NV ENERGY, INC.

EDGAR

81 filing records in this dataset, filed from 1996-08-14 to 2013-11-07. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: NV Energy, Inc.

Watchlist

Latest quarter

Revenue

755 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

7.38%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 55753000 USD Source
  • Revenue: 755267000 USD Source

Operating cash flow

51.3 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51279000 USD Source
Cash and cash equivalents
113 million USD Source
Exact value

113281000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-07.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-12-31
  • Operating income: 10 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 10 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.3%

    Prior period

    USD 3.36 billion

    –

    Current period

    USD 3.6 billion

    –

    Exact inputs and evidence

    3600960000 − 3355950000 = 245010000 USD

    3355950000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3600960000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -26.2%

    Prior period

    USD 224.54 million

    –

    Current period

    USD 165.69 million

    –

    Exact inputs and evidence

    165694000 − 224540000 = -58846000 USD

    224540000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    165694000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +117%

    Prior period

    USD 260.18 million

    –

    Current period

    USD 564.63 million

    –

    Exact inputs and evidence

    564628000 − 260181000 = 304447000 USD

    260181000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    564628000 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 3.6 billion 100% of revenue
  • Operating costs Derived USD 3.3 billion 92% of revenue
  • Operating income USD 297.3 million 8.3% of revenue
  • Tax, interest and other Derived USD 131.61 million 3.7% of revenue
  • Net income USD 165.69 million 4.6% of revenue

Cash

  • Operating cash flow USD 564.63 million 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 9.6%83%
  • 1999 87%
  • 2000 Net loss: net income was −1.7% of revenue.
  • 2001 95%
  • 2003 Net loss: net income was −4.9% of revenue.
  • 2004 11%88%
  • 2005 88%
  • 2006 90%
  • 2007 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31873682000 726405000 Derived 147277000 63778000 Derived 83499000 Unavailable
Source
1999 1999-01-01 – 1999-12-311284792000 1121931000 Derived 162861000 111111000 Derived 51750000 Unavailable
Source
2000 2000-01-01 – 2000-12-312334254000 2206865000 Derived 127389000 167169000 Derived -39780000 Unavailable
Source
2001 2001-01-01 – 2001-12-314588730000 4365861000 Derived 222869000 166136000 Derived 56733000 Unavailable
Source
2003 2003-01-01 – 2003-12-312787543000 2516079000 Derived 271464000 408093000 Derived -136629000 Unavailable
Source
2004 2004-01-01 – 2004-12-312823839000 2485054000 Derived 338785000 306314000 Derived 32471000 Unavailable
Source
2005 2005-01-01 – 2005-12-313030242000 2671564000 Derived 358678000 225944000 Derived 132734000 Unavailable
Source
2006 2006-01-01 – 2006-12-313355950000 3004678000 Derived 351272000 126732000 Derived 224540000 Unavailable
Source
2007 2007-01-01 – 2007-12-313600960000 3303656000 Derived 297304000 131610000 Derived 165694000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.7B2.5B1.2B0.0199720032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue663243000
1998Revenue873682000
1999Revenue1284792000
2000Revenue2334254000
2001Revenue4588730000
2003Revenue2787543000
2004Revenue2823839000
2005Revenue3030242000
2006Revenue3355950000
2007Revenue3600960000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.3% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%199720032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year31.7%
1999Year over year47.1%
2000Year over year81.7%
2001Year over year96.6%
2003Year over yearNo prior comparable period
2004Year over year1.3%
2005Year over year7.3%
2006Year over year10.7%
2007Year over year7.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2007
Net margin 4.6% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7%13.1%6.5%-0.1%-6.7%199720032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin17.9%
1998Operating margin16.9%
1999Operating margin12.7%
2000Operating margin5.5%
2001Operating margin4.9%
2003Operating margin9.7%
2004Operating margin12%
2005Operating margin11.8%
2006Operating margin10.5%
2007Operating margin8.3%
1997Net margin11.2%
1998Net margin9.6%
1999Net margin4%
2000Net margin-1.7%
2001Net margin1.2%
2003Net margin-4.9%
2004Net margin1.1%
2005Net margin4.4%
2006Net margin6.7%
2007Net margin4.6%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 564.6M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.693.4M226.6M-240.3M-707.2M-1.2B199720032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow148281000
1999Operating cash flow211089000
2000Operating cash flow185896000
2001Operating cash flow-1045221000
2003Operating cash flow273283000
2004Operating cash flow337541000
2005Operating cash flow224209000
2006Operating cash flow260181000
2007Operating cash flow564628000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.75×1.31×0.87×0.44×0.00×199720032007-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.7×
1998Current assets / current liabilities0.71×
1999Current assets / current liabilities0.27×
2000-12-31Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reported
2003Current assets / current liabilities1.04×
2004Current assets / current liabilities1.44×
2005-12-31Current assets / current liabilitiesNot reported
2006Current assets / current liabilities1.62×
2007-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 83.5 million
Exact value

Exact value: 83499000 USD

1998-01-01 – 1998-12-31: 83499000 USD Inspect Net Income Open source
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USD 148.28 million
Exact value

Exact value: 148281000 USD

1998-01-01 – 1998-12-31: 148281000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 51.75 million
Exact value

Exact value: 51750000 USD

1999-01-01 – 1999-12-31: 51750000 USD Inspect Net Income Open source
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USD 211.09 million
Exact value

Exact value: 211089000 USD

1999-01-01 – 1999-12-31: 211089000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 39.78 million
Exact value

Exact value: -39780000 USD

2000-01-01 – 2000-12-31: -39780000 USD Inspect Net Income Open source
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USD 185.9 million
Exact value

Exact value: 185896000 USD

2000-01-01 – 2000-12-31: 185896000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 56.73 million
Exact value

Exact value: 56733000 USD

2001-01-01 – 2001-12-31: 56733000 USD Inspect Net Income Open source
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−USD 1.05 billion
Exact value

Exact value: -1045221000 USD

2001-01-01 – 2001-12-31: -1045221000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 303.62 million
Exact value

Exact value: -303621000 USD

2002-01-01 – 2002-12-31: -303621000 USD Inspect Net Income Open source
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USD 454.46 million
Exact value

Exact value: 454462000 USD

2002-01-01 – 2002-12-31: 454462000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 136.63 million
Exact value

Exact value: -136629000 USD

2003-01-01 – 2003-12-31: -136629000 USD Inspect Net Income Open source
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USD 273.28 million
Exact value

Exact value: 273283000 USD

2003-01-01 – 2003-12-31: 273283000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 32.47 million
Exact value

Exact value: 32471000 USD

2004-01-01 – 2004-12-31: 32471000 USD Inspect Net Income Open source
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USD 337.54 million
Exact value

Exact value: 337541000 USD

2004-01-01 – 2004-12-31: 337541000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 132.73 million
Exact value

Exact value: 132734000 USD

2005-01-01 – 2005-12-31: 132734000 USD Inspect Net Income Open source
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USD 224.21 million
Exact value

Exact value: 224209000 USD

2005-01-01 – 2005-12-31: 224209000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 224.54 million
Exact value

Exact value: 224540000 USD

2006-01-01 – 2006-12-31: 224540000 USD Inspect Net Income Open source
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USD 260.18 million
Exact value

Exact value: 260181000 USD

2006-01-01 – 2006-12-31: 260181000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 165.69 million
Exact value

Exact value: 165694000 USD

2007-01-01 – 2007-12-31: 165694000 USD Inspect Net Income Open source
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USD 564.63 million
Exact value

Exact value: 564628000 USD

2007-01-01 – 2007-12-31: 564628000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000741508, 741508, edgar:741508

Also known as SIERRA PACIFIC RESOURCES, SIERRA PACIFIC RESOURCES /NV/