Pinnacle West Capital (PNW) stock price, revenue, and financials

Pinnacle West Capital market cap is $8.8 b, and annual revenue was $3.47 b in FY 2019

$8.8 B

PNW Mkt cap, 05-Feb-2021

$1.3 B

Pinnacle West Capital Revenue Q3, 2020
Pinnacle West Capital Net income (Q3, 2020)351.2 M
Pinnacle West Capital EBIT (Q3, 2020)455 M
Pinnacle West Capital Cash, 30-Sept-2020181.9 M
Pinnacle West Capital EV15.5 B

Pinnacle West Capital Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

820.6m1.1b659.6m799.8m1.1b620.6m878.6m1.1b686.7m915.8m1.2b686.3m906.3m1.2b671.2m890.6m1.2b677.2m915.4m1.2b677.7m944.6m1.2b692.7m974.1m1.3b740.5m869.5m1.2b661.9m929.6m1.3b

Cost of goods sold

257.1m389.9m230.6m242.2m344.9m

Gross profit

717.0m878.1m509.9m627.3m845.9m

Gross profit Margin, %

74%69%69%72%71%

Operating expense total

15.7m18.4m9.7m1.4m1.3m3.1m1.2m1.0m2.0m2.0m1.8m796.0k921.0k603.0k1.2m462.0k873.0k548.0k1.3m264.0k388.0k1.7m3.4m163.0k474.9m444.8m449.9m430.7m442.6m822.0k692.0k1.7m

Depreciation and amortization

107.4m101.8m105.2m103.7m120.9m122.7m125.6m119.5m123.1m120.4m127.6m125.7m133.9m144.8m

EBIT

203.3m403.6m37.1m197.0m435.0m48.0m254.5m448.0m86.9m259.8m415.7m75.2m254.1m421.8m67.7m232.0m445.1m50.2m231.7m451.3m73.5m304.2m466.1m31.3m242.2m433.3m60.1m196.6m403.3m40.4m261.9m455.0m

EBIT margin, %

25%35%6%25%39%8%29%40%13%28%36%11%28%36%10%26%37%7%25%39%11%32%39%5%25%34%8%23%34%6%28%36%

Interest expense

57.6m54.3m57.5m56.3m55.1m53.8m49.6m48.4m45.5m47.7m47.4m49.2m48.0m44.1m44.2m44.0m45.8m45.5m47.5m47.0m47.4m50.1m49.6m52.2m54.4m55.7m54.0m53.0m54.0m55.2m57.9m56.8m

Interest income

933.0k4.3m1.7m543.0k429.0k605.0k107.0k307.0k76.0k467.0k160.0k2.4m2.8m2.4m235.0k175.0k139.0k117.0k197.0k71.0k480.0k484.0k1.1m4.0m6.6m7.0m7.2m12.9m15.2m12.6m16.7m13.9m

Pre tax profit

144.0m384.7m(4.4m)207.6m400.0m45.3m216.6m366.6m31.1m215.9m382.8m28.7m194.9m401.5m11.2m191.9m409.3m32.4m261.3m425.3m6.8m215.7m404.2m25.2m166.1m370.4m14.7m239.5m428.5m

Income tax expense

51.8m123.5m(5.6m)50.8m131.4m(4.6m)76.7m147.1m12.5m77.0m131.9m6.4m74.5m134.8m7.9m67.4m139.6m1.9m65.7m141.4m4.2m89.0m144.3m(1.3m)44.0m84.3m2.4m17.1m53.3m(20.2m)41.1m77.2m

Net Income

114.8m233.9m(15.1m)86.7m262.8m(481.0k)130.1m252.9m32.8m139.6m234.7m24.7m141.4m248.1m20.7m127.5m262.0m9.3m126.2m267.9m28.2m172.3m280.9m8.1m171.6m319.9m22.8m149.0m317.1m34.9m198.5m351.2m

Pinnacle West Capital Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

50.5m195.9m114.2m92.3m564.7m20.7m11.2m79.5m25.1m27.8m135.5m103.4m9.2m10.5m11.7m13.6m13.0m14.5m43.0m48.3m3.0m5.0m10.7m15.4m3.8m65.0m6.1m1.6m29.9m63.1m6.8m181.9m

Accounts Receivable

284.0m387.4m309.9m294.5m365.9m238.4m316.7m365.3m267.9m345.6m427.4m245.9m325.4m391.2m242.5m289.2m362.2m215.8m278.9m325.0m191.2m293.3m425.6m212.2m321.1m370.7m249.6m263.8m362.0m258.9m279.5m417.4m

Prepaid Expenses

44.5m44.0m31.9m30.1m29.2m32.2m33.5m28.1m39.1m42.7m36.8m45.8m48.5m40.7m45.1m44.8m38.4m40.5m43.0m43.3m48.6m45.3m45.9m51.9m45.9m60.9m66.0m72.2m68.0m

Current Assets

1.1b1.2b958.0m1.0b1.6b904.8m947.4m1.1b871.8m1.1b1.4b897.9m999.1m1.0b935.4m1.0b1.1b826.0m963.4m977.5m795.0m1.1b1.2b957.4m1.1b1.2b876.4m1.0b1.1b1.1b1.1b1.5b

PP&E

8.5b8.5b8.7b8.7b8.7b9.2b9.2b9.2b9.5b9.5b9.5b9.9b10.1b9.9b10.1b10.4b10.5b10.6b10.9b11.0b11.4b11.3b11.3b11.7b12.1b12.1b12.4b13.2b13.1b13.1b13.4b13.5b

Total Assets

12.2b12.4b12.3b12.5b13.2b13.2b13.2b13.5b13.3b13.6b13.8b13.5b13.7b14.0b14.4b14.7b14.9b15.2b15.5b15.8b16.2b16.7b17.0b17.1b17.5b17.7b17.9b18.2b18.4b18.6b19.3b19.8b

Accounts Payable

261.2m253.6m216.0m271.8m281.6m266.0m316.3m231.2m212.1m287.4m250.0m224.8m320.8m278.8m271.5m326.1m234.0m234.9m316.6m248.1m250.2m270.3m236.7m205.2m260.3m249.1m263.7m328.0m276.1m301.3m316.2m288.3m

Dividends Payable

56.9m57.3m57.5m59.9m62.7m65.9m69.5m73.1m77.8m82.8m88.1m

Short-term debt

458.8m238.5m832.3m903.5m876.4m101.7m58.0m90.4m122.8m30.1m566.5m549.9m545.5m388.0m428.1m260.2m468.4m619.4m357.7m134.2m332.3m689.0m338.4m951.9m1.2b728.2m494.1m682.4m507.4m1.3b429.3m207.6m

Current Liabilities

1.2b967.8m1.7b1.8b1.8b1.2b1.1b949.3m891.5m1.5b1.4b1.4b1.6b1.4b1.4b1.3b1.5b1.6b1.5b1.1b1.2b1.6b1.3b1.9b2.2b1.7b1.6b1.9b1.6b2.3b1.5b1.2b

Long-term debt

3.3b3.5b2.8b2.8b3.0b3.3b3.4b3.3b3.3b2.8b5.6b3.0b3.0b3.0b3.3b3.6b3.3b3.5b3.9b4.1b4.3b4.2b4.5b4.3b4.2b4.5b4.9b4.9b5.0b4.9b6.3b6.7b

Total Debt

3.8b3.7b3.7b3.7b3.9b3.4b3.4b3.4b3.4b2.9b92.2m9.5m176.7m19.2m44.5m157.5m57.0m261.8m64.1m117.3m207.3m482.0m131.4m369.9m616.2m5.2b5.4b5.6b5.5b6.2b6.8b6.9b

Common Stock

2.4b2.4b2.4b2.4b2.4b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.7b

Retained Earnings

1.2b1.5b1.4b1.3b1.6b1.5b1.5b1.7b1.6b1.7b1.9b1.8b1.8b2.1b1.9b1.9b2.2b2.1b2.1b2.3b2.3b2.3b2.6b2.5b2.5b2.8b2.7b2.6b2.9b2.9b2.9b3.2b

Total Equity

3.6b3.8b3.7b3.7b4.0b3.9b3.9b4.2b4.2b4.2b4.4b4.4b4.4b4.6b4.6b4.5b4.8b4.7b4.7b5.0b5.0b5.0b5.3b5.2b5.2b5.5b5.4b5.4b5.7b5.6b5.6b6.0b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.4 x3.2 x3.3 x3.4 x3.3 x3.4 x3.4 x3.2 x3.2 x3.3 x3.1 x3.1 x3.1 x3 x3.2 x3.2 x3.1 x3.2 x3.3 x3.2 x3.3 x3.3 x3.2 x3.3 x3.4 x3.2 x3.3 x3.4 x3.2 x3.3 x3.4 x3.3 x

Pinnacle West Capital Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

108.8m342.7m(15.1m)71.6m347.0m(481.0k)129.6m382.5m32.8m172.4m407.2m24.7m166.1m427.5m20.7m148.2m410.2m9.3m135.5m403.4m28.2m200.5m481.4m8.1m179.7m499.6m22.8m171.8m489.0m34.9m233.3m584.6m

Depreciation and Amortization

230.0m350.8m123.3m245.7m370.1m118.5m239.7m360.6m124.3m249.5m378.0m122.4m246.4m371.7m141.5m282.2m428.1m140.8m282.3m422.9m147.9m291.3m445.7m163.6m325.6m489.9m167.8m332.2m500.8m173.2m343.2m515.7m

Accounts Receivable

(7.1m)(104.0m)75.5m43.3m(47.4m)52.3m(21.4m)(76.7m)3.9m(79.4m)(178.0m)26.0m(65.0m)(149.7m)39.2m(17.4m)(107.3m)47.3m(19.9m)(77.9m)47.0m(62.6m)(206.9m)89.5m(18.7m)(65.2m)15.5m3.5m(91.5m)25.6m7.8m(119.0m)

Inventories

13.6m19.0m21.4m(18.2m)(25.5m)(13.8m)(21.0m)(23.9m)(9.4m)(4.0m)(8.9m)(187.0k)(9.4m)(3.3m)(10.0m)(18.3m)(22.5m)1.5m1.6m(4.4m)(667.0k)(5.4m)(1.9m)(16.6m)(23.0m)(20.6m)(13.1m)(21.3m)(18.3m)5.4m10.3m6.8m

Accounts Payable

45.3m36.7m(24.5m)37.8m29.3m(39.4m)9.2m(69.8m)11.9m85.6m44.7m(51.0m)30.7m(10.1m)(35.7m)36.6m(53.2m)(38.4m)47.6m(57.2m)22.1m21.8m(24.3m)(25.7m)36.6m(11.4m)26.6m65.9m33.9m(5.2m)17.8m(6.4m)

Cash From Operating Activities

201.4m569.5m243.5m436.3m920.5m115.3m458.6m929.5m212.2m454.3m882.3m249.2m465.1m902.3m144.1m394.3m821.4m144.2m422.5m765.1m140.1m290.6m771.9m166.9m395.8m959.8m173.4m345.9m834.8m183.6m369.0m772.0m

Purchases of PP&E

(378.6m)(552.7m)(191.6m)(387.3m)(643.3m)(241.0m)(424.8m)(670.7m)(182.9m)(376.6m)(581.5m)(207.5m)(388.8m)(618.7m)(251.0m)(531.0m)(778.7m)(378.5m)(731.6m)(1.0b)(348.8m)(693.6m)(1.0b)(361.0m)(679.9m)(898.5m)(259.8m)(541.4m)(857.9m)(340.0m)(677.0m)(971.1m)

Cash From Investing Activities

(277.9m)(377.2m)(192.8m)(328.3m)(534.3m)(235.1m)(414.7m)(653.1m)(176.7m)(371.9m)(572.0m)(208.5m)(393.0m)(633.8m)(232.8m)(509.5m)(772.8m)(372.3m)(715.5m)(1.0b)(348.7m)(688.2m)(1.0b)(361.1m)(679.1m)(913.3m)(254.5m)(527.6m)(832.0m)(341.2m)(652.5m)(955.5m)

Short-term Borrowings

149.1m153.7m(700.0k)9.3m16.6m(216.6m)(109.0m)92.2m62.1m(25.0m)(25.0m)(32.0m)(5.0m)(57.0m)(62.0m)(226.7m)(758.7m)(765.7m)

Long-term Borrowings

(15.2m)(84.5m)(175.2m)(188.0m)(228.5m)(375.7m)(421.5m)(421.7m)(40.1m)(72.8m)(503.6m)(503.6m)(344.8m)(344.8m)(76.8m)(353.6m)(82.0m)(82.0m)(500.0m)(500.0m)(500.0m)(150.0m)(800.0m)(800.0m)

Dividends Paid

(106.5m)(161.7m)(55.3m)(112.5m)(166.2m)(55.6m)(111.3m)(167.1m)(58.1m)(116.2m)(174.5m)(62.5m)(125.1m)(187.8m)(64.1m)(128.2m)(192.5m)(67.6m)(135.3m)(203.1m)(71.2m)(142.5m)(213.9m)(75.9m)(151.9m)(228.0m)(80.9m)(162.0m)(243.1m)(86.3m)(172.6m)(258.9m)

Cash From Financing Activities

(18.4m)(141.7m)(46.7m)(125.9m)68.3m106.9m(66.3m)(230.5m)(36.5m)(80.8m)(201.1m)53.2m(72.5m)(267.1m)92.7m121.2m(43.2m)203.1m296.5m254.2m202.8m393.8m269.5m195.8m273.2m4.7m81.4m177.6m21.3m210.4m280.0m355.1m

Net Change in Cash

(94.9m)50.5m4.0m(17.9m)454.5m(12.9m)(22.4m)45.9m(1.1m)1.6m109.3m93.9m(365.0k)1.4m4.1m6.0m5.4m(25.0m)3.6m8.8m(5.9m)(3.9m)1.8m1.5m(10.1m)51.1m343.0k(4.1m)24.1m52.9m(3.5m)171.6m

Interest Paid

115.7m167.6m56.0m110.7m163.3m62.9m94.7m152.6m49.0m91.3m141.0m49.1m90.7m142.4m53.6m84.0m143.1m56.1m89.1m146.7m54.3m94.9m147.1m56.0m104.2m161.9m63.8m114.7m

Income Taxes Paid

(3.9m)(22.2m)5.7m(650.0k)(649.0k)(651.0k)425.0k(9.0k)3.4m(131.1m)(131.2m)(119.4m)1.8m1.8m2.7m2.5m2.5m2.6m(2.0k)2.1m2.2m10.0m10.1m1.0k10.8m

Pinnacle West Capital Ratios

USDQ2, 2010

Financial Leverage

3.4 x

Pinnacle West Capital Employee Rating

3.420 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.9
Career Opportunities
3.4
Source