PNM Resources Inc/ US69349H1077 /
| 2024-04-16 10:10:00 PM | Chg. -0.19 | Volume | Bid11:34:00 PM | Ask11:34:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.97USD | -0.53% | 763,078 Turnover: 21.5 mill. |
34.61Bid Size: 100 | 36.92Ask Size: 100 | 3.24 bill.USD | 4.14% | 35.26 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,466.0090 | 5,965.1490 | 6,752.8990 | 6,972.8230 | 7,609.8620 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 388.8320 | 440.1150 | 463.1260 | 417.4760 | 444.4080 | ||||||
| Fixed Assets | 7,004.7640 | 7,562.3750 | 8,342.2850 | 8,846.3990 | 9,777.0620 | ||||||
| Inventories | 77.9290 | 66.4170 | 65.0610 | 66.7330 | 98.0340 | ||||||
| Accounts Receivable | 85.8890 | 113.4100 | 123.2920 | 183.6690 | 126.2910 | ||||||
| Cash and Cash Equivalents | 3.8330 | 47.9280 | 1.1040 | 4.0780 | 2.2150 | ||||||
| Current Assets | 294.0100 | 377.4790 | 324.6000 | 410.9780 | 475.5430 | ||||||
| Total Assets | 7,298.7740 | 7,939.8540 | 8,666.8850 | 9,257.3770 | 10,252.6050 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.1180 | 169.3170 | 172.5950 | 215.7080 | 205.1750 | ||||||
| Long-term debt | 2,517.4490 | 2,719.6320 | 3,519.5800 | 3,892.5940 | 4,241.6420 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 626.1000 | - | - | - | - | ||||||
| Liabilities | 5,557.0240 | 5,831.3800 | 6,443.9560 | 7,012.4510 | 7,853.5540 | ||||||
| Share Capital | 1,150.5520 | 1,429.9410 | 1,429.2570 | 1,429.1020 | 1,624.8230 | ||||||
| Total Equity | 1,741.7500 | 2,108.4740 | 2,222.9290 | 2,244.9260 | 2,399.0510 | ||||||
| Minority Interests | 63.0520 | 59.0090 | 55.4050 | 52.9940 | 49.9580 | ||||||
| Total liabilities equity | 7,298.7740 | 7,939.8540 | 8,666.8850 | 9,257.3770 | 10,252.6050 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,457.6030 | 1,523.0120 | 1,779.8730 | 2,249.5550 | 1,939.1980 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 144.2000 | 285.2810 | 308.1530 | 393.7600 | 231.3400 | ||||||
| Interest Income | 135.0380 | 128.6150 | 111.5390 | 144.0030 | 212.3180 | ||||||
| Income Before Taxes | 66.8490 | 207.9520 | 244.4290 | 211.3100 | 90.5290 | ||||||
| Income Taxes | -25.2820 | 20.6360 | 32.5820 | 26.1300 | -16.3500 | ||||||
| Minority Interests Profit | -14.2410 | -14.0130 | -15.4900 | -15.1220 | -18.5330 | ||||||
| Net Income | 77.3620 | 172.7750 | 195.8290 | 169.5300 | 87.8180 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 503.1630 | 485.7000 | 547.8730 | 567.2840 | 551.1710 | ||||||
| Cash Flow from Investing Activities | -673.8980 | -733.7990 | -952.2580 | -950.3470 | -1,088.4060 | ||||||
| Cash Flow from Financing | 172.4460 | 292.1940 | 357.5610 | 386.0370 | 537.1000 | ||||||
| Decrease / Increase in Cash | 1.7110 | 44.0950 | -46.8240 | 2.9740 | -.1350 | ||||||
| Employees | 1,668 | - | - | - | - | ||||||
