MSFT 424.31 -0.0683% AAPL 230.35 -0.1777% NVDA 139.785 0.1612% GOOGL 162.725 -0.0338% GOOG 164.51 0.0182% AMZN 186.45 0.942% META 566.785 0.5491% AVGO 170.92 -1.4927% TSLA 259.5299 21.4743% TSM 197.929 -1.4592% LLY 892.43 -1.1979% V 283.035 -0.2555% JPM 223.545 0.0604% UNH 561.035 -0.6385% NVO 114.06 -1.4515% WMT 83.16 -0.1321% LVMUY 135.695 2.6748% XOM 119.494 -0.6452% LVMHF 679.0 2.9072% MA 510.98 -0.5353%

Pinnacle West Capital Corp

Utilities US PNW

89.1USD
-0.21(0.24%)

Last update at 2024-10-24T19:00:00Z

Day Range

89.0189.66
LowHigh

52 Week Range

68.5584.13
LowHigh

Fundamentals

  • Previous Close 89.31
  • Market Cap8066.00M
  • Volume373330
  • P/E Ratio16.98
  • Dividend Yield4.95%
  • EBITDA1683.35M
  • Revenue TTM4713.73M
  • Revenue Per Share TTM41.57
  • Gross Profit TTM 1707.97M
  • Diluted EPS TTM4.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 575.65M 746.03M 648.23M 542.04M 664.44M
Minority interest -17.22400M 17.22M 19.49M 19.49M 19.49M
Net income 483.60M 618.72M 550.56M 538.32M 511.05M
Selling general administrative - 241.03M 232.12M 224.47M 222.35M
Selling and marketing expenses - - - - -
Gross profit 1707.97M 1697.22M 1634.65M 1487.36M 1578.39M
Reconciled depreciation 817.81M 650.88M 686.25M 664.14M 650.96M
Ebit 731.91M 805.31M 788.15M 671.96M 830.41M
Ebitda 1624.28M 1588.43M 1457.80M 1318.26M 1412.76M
Depreciation and amortization 892.37M 783.12M 669.65M 646.30M 582.35M
Non operating income net other - 173.98M 89.04M 86.80M 109.04M
Operating income 731.91M 805.31M 788.15M 671.96M 773.69M
Other operating expenses 3592.47M 2998.53M 2798.83M 2799.25M 2917.56M
Interest expense 255.54M 233.26M 228.97M 216.72M 218.28M
Tax provision 111.07M 146.64M 78.17M -15.77300M 133.90M
Interest income 223.49M 186.17M 12.21M 10.38M 8.65M
Net interest income -248.21300M -233.26200M -228.97100M -206.34600M -209.63800M
Extraordinary items 36.24M 36.56M 50.54M 124.08M 6.72M
Non recurring - - - - -
Other items - - - - -
Income tax expense 74.83M 110.09M 78.17M -15.77300M 133.90M
Total revenue 4324.39M 3803.84M 3586.98M 3471.21M 3691.25M
Total operating expenses 976.06M 891.91M 846.50M 815.40M 804.70M
Cost of revenue 2616.41M 2106.62M 1952.33M 1983.85M 2112.86M
Total other income expense net -156.25800M -59.28000M -139.92700M -129.92000M 109.04M
Discontinued operations - - - - -
Net income from continuing ops 500.83M 635.94M 570.05M 557.81M 530.54M
Net income applicable to common shares 483.60M 618.72M 550.56M 538.32M 511.05M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22723.40M 22003.22M 20020.42M 18479.25M 17664.20M
Intangible assets 258.88M 273.69M 282.57M 290.56M 262.90M
Earning assets - - - - -
Other current assets 138.41M 214.27M 192.50M 195.03M 185.87M
Total liab 16563.53M 15981.76M 14267.63M 12926.06M 12315.50M
Total stockholder equity 6048.65M 5906.20M 5633.50M 5430.65M 5222.91M
Deferred long term liab 1283.22M 1192.99M 1133.99M 1304.07M 1342.94M
Other current liab 793.33M 779.05M 749.72M 739.62M 704.05M
Common stock 2724.74M 2702.74M 2677.48M 2659.56M 2634.26M
Capital stock 2724.74M 2702.74M 2677.48M 2659.56M 2634.26M
Retained earnings 3360.35M 3264.72M 3025.11M 2837.61M 2641.18M
Other liab 6420.85M 6582.76M 6231.59M 5963.26M 6028.30M
Good will - - - - -
Other assets 3316.81M 3680.67M 3271.47M 2904.37M 2829.86M
Cash 4.83M 9.97M 59.97M 10.28M 5.77M
Cash and equivalents 4.83M 9.97M 59.97M 10.28M 5.77M
Total current liabilities 1762.14M 1756.87M 1360.43M 2078.36M 1648.96M
Current deferred revenue 41.77M 42.29M 48.34M 64.91M 91.17M
Net debt 8872.32M 8174.61M 6859.42M 5801.53M 5208.87M
Short term debt 496.62M 542.44M 243.78M 927.39M 576.40M
Short long term debt 391.40M 442.00M 169.00M 914.67M 576.40M
Short long term debt total 8877.15M 8184.58M 6919.39M 5811.82M 5214.63M
Other stockholder equity -5.00500M -6.40100M -6.28900M -9.42700M -4.82500M
Property plant equipment 2684.48M 15987.43M 15159.21M 14522.54M 14029.57M
Total current assets 1750.55M 1551.10M 1198.32M 1030.03M 924.99M
Long term investments 1420.64M 1294.76M 1138.43M 1010.77M 851.13M
Net tangible assets 5789.77M 5906.20M 5633.50M 5430.65M 5222.91M
Short term investments 5709.82M 144.79M 1485.87M - -
Net receivables 608.28M 508.06M 432.78M 408.15M 400.99M
Long term debt 7741.29M 6913.73M 6314.27M 4832.56M 4638.23M
Inventory 450.64M 367.17M 334.30M 345.92M 294.09M
Accounts payable 430.43M 393.08M 318.58M 346.45M 277.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 115.26M 119.29M 122.54M 125.79M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.43500M -54.86100M -62.79600M -57.09600M -47.70800M
Additional paid in capital - - - - -
Common stock total equity - 2702.74M 2677.48M 2659.56M 2634.26M
Preferred stock total equity - - - - -
Retained earnings total equity - 3264.72M 3025.11M 2837.61M 2641.18M
Treasury stock - -6.40100M -6.28900M -9.42700M -4.82500M
Accumulated amortization - - - - -
Non currrent assets other 1894.65M 97.88M 92.92M 96.95M 1617.16M
Deferred long term asset charges - - - - -
Non current assets total 20972.85M 20452.12M 18822.10M 17449.22M 16739.21M
Capital lease obligations 744.46M 828.84M 436.12M 64.58M -
Long term debt total 7741.29M 6913.73M 6314.27M 4832.56M 4638.23M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1618.04600M -1386.92900M -1277.81800M -3.14700M -19.13200M
Change to liabilities 90.08M -51.95300M -155.01400M -176.72100M -31.00000M
Total cashflows from investing activities -1618.04600M -1386.92900M -1277.81800M -1130.97700M -1192.82400M
Net borrowings 774.26M 728.00M 662.52M 530.46M 244.25M
Total cash from financing activities 371.47M 476.92M 361.14M 178.77M -92.44600M
Change to operating activities 87.26M -293.00800M -248.27900M -179.87000M -19.68800M
Net income 500.83M 635.94M 570.05M 557.81M 530.54M
Change in cash -5.13700M -49.99900M 49.69M 4.52M -8.12600M
Begin period cash flow 9.97M 59.97M 10.28M 5.77M 13.89M
End period cash flow 4.83M 9.97M 59.97M 10.28M 5.77M
Total cash from operating activities 1241.44M 860.01M 966.37M 956.73M 1277.14M
Issuance of capital stock - - - - -
Depreciation 817.81M 719.14M 686.25M 664.14M 650.96M
Other cashflows from investing activities 89.44M 86.55M 48.77M 63.62M 4.48M
Dividends paid 378.88M 369.48M 350.58M 329.64M 308.89M
Change to inventory -83.46900M -32.87000M 11.62M -51.82600M -6.10300M
Change to account receivables -63.86900M -72.55900M -18.19100M -12.78900M 37.53M
Sale purchase of stock -2.65300M -2.35000M -1.38900M 0.69M -27.79900M
Other cashflows from financing activities 905.65M 865.39M 2397.55M 1173.41M 462.45M
Change to netincome -266.00300M -60.57100M -38.69600M 76.71M 12.54M
Capital expenditures 1707.49M 1473.47M 1326.58M 1191.45M 1178.17M
Change receivables - -72.55900M -18.19100M -12.78900M 37.53M
Cash flows other operating - -277.11800M -89.66200M -100.60500M 82.69M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -49.99900M 49.69M 4.52M -8.12600M
Change in working capital -13.55100M -372.14900M -233.13100M -213.78200M -22.23700M
Stock based compensation 15.94M 18.46M 18.29M 18.38M 19.55M
Other non cash items -116.89900M -254.05100M -139.47400M -64.40400M -13.84600M
Free cash flow -466.04900M -613.46100M -360.21900M -234.72100M 98.97M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNW
Pinnacle West Capital Corp
-0.21 0.24% 89.10 16.98 14.24 1.70 1.26 3.85 10.58
NEE
Nextera Energy Inc
-2.135 2.51% 82.83 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
-0.63 0.67% 93.52 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
-1.59 1.32% 118.98 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR
-0.308 0.46% 66.13 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

Stock Research & News

Profile

Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities, as well as owns and maintains transmission and distribution substations. The company was incorporated in 1985 and is headquartered in Phoenix, Arizona.

Pinnacle West Capital Corp

400 North Fifth Street, Phoenix, AZ, United States, 85072-3999

Key Executives

Name Title Year Born
Mr. Jeffrey B. Guldner Chairman, Pres & CEO 1966
Mr. Robert E. Smith Exec. VP, Gen. Counsel & Chief Devel. Officer 1970
Mr. Theodore N. Geisler Pres of Arizona Public Service Company 1979
Mr. Andrew D. Cooper Sr. VP & CFO 1979
Ms. Elizabeth A. Blankenship VP, Controller & Chief Accounting Officer 1972
Amanda Ho Director of Investor Relations NA
Mr. John J. Cadogan Sr. VP of Site Ops, Palo Verde Nuclear Generating Station - Arizona Public Service Co. NA
Mr. Adam C. Heflin EVP & Chief Nuclear Officer of Palo Verde Generating Station of Arizona Public Service Company 1965
Mr. Paul J. Mountain VP of Fin. & Treasurer NA
Diane Wood Assistant VP & Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.