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For the nine months ended 30 September 2021,Infraestructura Energetica Nov SAB de CV revenues increased46% to $1.37B. Net income increased 23% to $394.8M.Revenues reflect Gas segment increase of 9% to $641.9M,Storage segment increase of 13% to $134.7M, Electricitysegment increase of 1% to $222.4M, Mexico segment increaseof 11% to $817.2M. Net income was partially offset by Gassegment income decrease of 31% to $181.8M.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 593.48 | 774.24 | 365.64 | 322.5 |
Gross Profit | 339.95 | 524.74 | 241.07 | 236.22 |
Operating Income | 212.37 | 301.79 | 143.44 | 119.49 |
Net Income | 162.93 | 231.83 | 110.55 | 141.49 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 11064.54 | 10857.24 | 10883.7 | 10466.42 |
Total Liabilities | 5510.76 | 5473.92 | 5615.11 | 5349.38 |
Total Equity | 5553.78 | 5383.32 | 5268.59 | 5117.04 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 492.99 | 323.25 | 145.38 | 532.53 |
Cash From Investing Activities | -283.44 | -214.33 | -142.68 | -616.65 |
Cash From Financing Activities | -384.98 | -283.96 | -26.09 | 323.82 |
Net Change in Cash | -159.71 | -161.28 | -10.44 | 234.03 |
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