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Last update at 2024-10-24T19:00:00Z
TransCanyon LLC’s Cross-Tie Project Reaches Major Milestone
Fri 18 Oct 24, 05:19 PMPinnacle West Sets Date for 2024 Third-Quarter Financial Results, Webcast/Conference Call
Thu 03 Oct 24, 09:00 PMThese Are The Best Second-Chance Stocks Around
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Fri 27 Sep 24, 01:40 PMPinnacle West (PNW) is a Top-Ranked Value Stock: Should You Buy?
Tue 24 Sep 24, 01:40 PMHere's Why Pinnacle West (PNW) is a Strong Momentum Stock
Mon 23 Sep 24, 01:50 PMHow To Put $100 In Your Retirement Fund Each Month With Pinnacle West Capital Stock
Thu 05 Sep 24, 07:10 PMPinnacle West (PNW) Rides on Investments & Renewable Portfolio
Wed 21 Aug 24, 12:43 PM10 S&P 500 stocks to avoid amid risks of a dividend cut: Piper Sandler
Wed 14 Aug 24, 01:15 PMBreakdown | 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 |
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 |
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.
400 North Fifth Street, Phoenix, AZ, United States, 85072-3999
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 |
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