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Pinnacle West Capital

NYSE: PNW

Stock price

97.98 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.9
4
4.4
4.5
4.8
4.9
5.5
4.3
4.4
5.2
5.1
2.6%
02Free cash flow per share
0.2
(2.2)
(2.6)
0.9
(2.1)
(3.2)
(5.4)
(4.1)
(5.6)
(5.5)
(6.7)
-
03Dividends per share
2.4
2.5
2.7
2.8
3
3.2
3.3
3.4
3.5
3.5
3.6
4.1%
04Dividends payout, %
59.5%
62%
59.3%
60.4%
61.2%
63.7%
59.7%
78.4%
77.1%
64.8%
68.6%
1.4%
PROFIT AND LOSS STATEMENT
05Revenue
3,495
3,499
3,565
3,691
3,471
3,587
3,804
4,324
4,696
5,125
5,340
4.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.3%
07Cost of revenue
(1,970)
(2,007)
(1,930)
(2,113)
(1,984)
(1,952)
(2,107)
(2,616)
(2,851)
(2,988)
(3,983)
7.3%
08Gross profit
1,526
1,492
1,635
1,578
1,487
1,635
1,697
1,708
1,845
2,137
1,357
(1.2)%
09% Margin
43.7%
42.6%
45.9%
42.8%
42.9%
45.6%
44.6%
39.5%
39.3%
41.7%
25.4%
41.3% A
10Operating expenses
(671.2)
(655.9)
(725.1)
(804.7)
(815.4)
(846.5)
(891.9)
(976.1)
(1,020)
(1,125)
(238.5)
(9.8)%
11% of Revenue
(19.2)%
(18.8)%
(20.3)%
(21.8)%
(23.5)%
(23.6)%
(23.5)%
(22.6)%
(21.7)%
(22)%
(4.5)%
(20.1)% A
12Operating Income
854.6
835.6
909.8
773.7
672
788.2
805.3
731.9
824.6
1,012
1,118
2.7%
13Income tax expense
(237.7)
(236.4)
(258.3)
(133.9)
(15.8)
(78.2)
(110.1)
(74.8)
(76.9)
(110.5)
(106.7)
(7.7)%
14Net Income
437.3
442
488.5
511
538.3
550.6
618.7
483.6
501.6
608.8
616.5
3.5%
15% Margin
12.5%
12.6%
13.7%
13.8%
15.5%
15.4%
16.3%
11.2%
10.7%
11.9%
11.6%
13.2% A
16Shares Outstanding
111.6
112
112.4
112.6
112.8
112.9
113.2
113.4
113.8
116.2
122
0.9%
17EPS Basic
3.9
4
4.4
4.6
4.8
4.9
5.5
4.3
4.4
5.4
5.2
2.7%
18EPS Diluted
3.9
4
4.4
4.5
4.8
4.9
5.5
4.3
4.4
5.2
5.1
2.6%
19EBITDA
1,444
1,449
1,575
1,534
1,423
1,563
1,698
1,649
1,781
2,070
2,130
4%
% Margin
41.3%
41.4%
44.2%
41.6%
41%
43.6%
44.7%
38.1%
37.9%
40.4%
39.9%
41.3% A
20Net Interest Income (expense)
(178.2)
(184.9)
(194.2)
(209.6)
(206.3)
(216.8)
(226.5)
(248.2)
(304.1)
(353.1)
(403.9)
8.5%
21Net Debt / EBITDA
2.6
3
3.1
3.4
4.1
4.4
4.8
5.4
5.8
5.3
8.4
4.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
39.5
8.9
13.9
5.8
10.3
60
10
4.8
5
3.8
6.6
(16.4)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
3.3
-
24Accounts receivable
368.4
359.2
415.1
401
408.1
432.8
508.1
608.3
659.3
677.7
734
7.1%
25Other current assets
202.7
171.6
298.1
224.1
265.7
371.3
665.9
686.8
769.1
506.5
245.6
1.9%
26Inventory
279.9
282.6
289.3
294.1
345.9
334.3
367.2
450.6
493.5
501.4
565.2
7.3%
27Total Current Assets
890.5
822.2
1,016
925
1,030
1,198
1,551
1,751
1,927
1,689
1,555
5.7%
Non-Current Assets
28Net property, plant & equipment
11,685
12,624
13,188
13,767
14,378
15,382
16,604
17,397
19,023
20,212
23,794
7.4%
29Long-term investments
735.2
779.6
903.5
1,087
1,256
1,393
1,653
1,421
1,564
1,691
1,854
9.7%
30Other non-current assets
1,718
1,778
1,911
1,885
1,816
2,048
2,195
2,155
2,147
2,510
4,480
10.1%
31Total Non-Current Assets
14,138
15,182
16,003
16,739
17,449
18,822
20,452
20,973
22,734
24,413
30,128
7.9%
Total Assets
15,028
16,004
17,019
17,664
18,479
20,020
22,003
22,723
24,661
26,103
31,683
7.7%
LIABILITIES
Current Liabilities
32Accounts payable
297.5
264.6
256.4
277.3
346.4
318.6
393.1
430.4
442.5
485.4
680.2
8.6%
33Short-term debt
357.6
302.2
177.4
576.4
927.4
243.8
542.4
496.6
1,552
1,469
1,546
15.8%
34Other current liabilities
787.3
726.1
764
795.2
804.5
798.1
821.3
835.1
894.5
889.6
935.2
1.7%
35Total Current Liabilities
1,442
1,293
1,198
1,649
2,078
1,360
1,757
1,762
2,889
2,844
3,161
8.2%
Non-Current Liabilities
36Long-term debt
3,462
4,022
4,790
4,638
4,884
6,676
7,642
8,381
8,751
9,580
16,302
16.8%
37Other non-current liabilities
5,404
5,754
5,896
6,028
5,963
6,232
6,583
6,421
6,736
6,822
5,132
(0.5)%
38Total Non-Current Liabilities
8,867
9,775
10,686
10,667
10,848
12,907
14,225
14,801
15,487
16,402
21,435
9.2%
39Total Liabilities
10,309
11,068
11,883
12,316
12,926
14,268
15,982
16,564
18,376
19,245
24,596
9.1%
SHAREHOLDERS` EQUITY
40Common stock
2,542
2,596
2,615
2,634
2,660
2,678
2,703
2,725
2,753
3,122
3,231
2.4%
41Retained earnings / (deficit)
2,093
2,256
2,443
2,641
2,838
3,025
3,265
3,360
3,466
3,667
3,851
6.3%
42Accumulated other comprehensive income / (loss)
(44.7)
(43.8)
(45)
(47.7)
(57.1)
(62.8)
(54.9)
(31.4)
(33.1)
(30.9)
(32.4)
(3.2)%
43Noncontrolling interests
135.5
132.3
129
125.8
122.5
119.3
115.3
111.2
107.2
103.2
40.6
(11.4)%
44Total shareholders' equity
4,720
4,936
5,136
5,349
5,553
5,753
6,022
6,160
6,285
6,858
7,087
4.2%
45Total Liabilities and shareholders' Equity
15,028
16,004
17,019
17,664
18,479
20,020
22,003
22,723
24,661
26,103
31,683
7.7%
46Total Debt
3,820
4,324
4,967
5,215
5,812
6,919
8,185
8,877
10,303
11,048
17,848
16.7%
47Net Debt
3,781
4,315
4,953
5,209
5,802
6,859
8,175
8,872
10,298
11,045
17,841
16.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
437.3
442
488.5
511
538.3
550.6
618.7
483.6
501.6
608.8
616.5
3.5%
49Depreciation & amortization
571.7
565
610.6
651
664.1
686.3
719.1
817.8
854.1
956.2
969.6
5.4%
50Share-based compensation expense
18.8
18.9
20.5
19.5
18.4
18.3
18.5
15.9
17.3
23.5
-
2.6%
51Changes in working capital and other assets
66.7
(2.5)
(1.6)
95.6
(264.1)
(288.7)
(496.3)
(75.9)
(165.3)
21.3
218.9
12.6%
52Net cash flows from operating activities
1,094
1,023
1,118
1,277
956.7
966.4
860
1,241
1,208
1,610
1,805
5.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,076)
(1,276)
(1,409)
(1,178)
(1,191)
(1,327)
(1,474)
(1,708)
(1,846)
(2,249)
(2,625)
9.3%
54Purchases of investments / marketable securities
(496.1)
(635.7)
(544.5)
(672.2)
(722.2)
(822.6)
(1,726)
(1,212)
(1,682)
(1,710)
(1,859)
14.1%
55Proceeds from maturities of marketable securities
478.8
633.4
542.2
653
719
819.5
1,721
1,208
1,680
1,686
1,855
14.5%
56Other investing activities
27.1
25.7
(17.5)
4.5
63.6
51.9
91.1
93.8
154.2
339
51
6.5%
57Net cash flows from investing activities
(1,066)
(1,252)
(1,429)
(1,193)
(1,131)
(1,278)
(1,387)
(1,618)
(1,694)
(1,934)
(2,577)
9.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(4.9)
(13.4)
(5.1)
0.7
(1.4)
(2.3)
(2.7)
(4.1)
341.4
84.6
-
59Dividends paid, net
(260)
(274.2)
(289.8)
(308.9)
(329.6)
(350.6)
(369.5)
(378.9)
(386.5)
(394.7)
(422.8)
5%
60Debt issuance (repayments), net
279.4
499.9
641.4
244.2
530.5
735.8
870
774.3
898.5
397.2
1,131
15%
61Other financing activities
(15.6)
(22.7)
(22.7)
(22.7)
(22.7)
(22.7)
(21.3)
(21.3)
(21.3)
(21.3)
(18)
1.5%
62Net cash flows from financing activities
3.8
198.1
315.5
(92.4)
178.8
361.1
476.9
371.5
486.7
322.7
775.1
70.2%
63Increase (decrease) in cash and cash equivalents
31.9
(30.6)
5
(8.1)
4.5
49.7
(50)
(5.1)
0.1
(1.1)
2.8
(21.7)%
64Cash and equivalents, ending balance
39.5
8.9
13.9
5.8
10.3
60
10
4.8
5
3.8
6.6
(16.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
18.2
(252.1)
(290.7)
99
(234.7)
(360.2)
(613.5)
(466)
(638.7)
(639.4)
(819.5)
-

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Pinnacle West Capital (PNW) financial statements and performance

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