NYSE:PNW
Pinnacle West Capital Corporation
- Stock
Last Close
75.04
03/05 20:00
Market Cap
8.09B
Beta: 0.45
Volume Today
1.01M
Avg: 893.11K
PE Ratio
15.87
PFCF: −10.99
Dividend Yield
5.13%
Payout:79.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284.52M - | 295.21M 3.76% | 297.48M 0.77% | 264.63M 11.04% | 256.44M 3.09% | 277.34M 8.15% | 346.45M 24.92% | 318.58M 8.04% | 393.08M 23.38% | 430.43M 9.50% | 442.45M 2.79% | |
accumulated other comprehensive income loss | -78.05M - | -68.14M 12.70% | -44.75M 34.33% | -43.82M 2.07% | -45.00M 2.69% | -47.71M 6.01% | -57.10M 19.68% | -62.80M 9.98% | -54.86M 12.64% | -31.43M 42.70% | -33.14M 5.44% | |
cash and cash equivalents | 9.53M - | 7.60M 20.18% | 39.49M 419.31% | 8.88M 77.51% | 13.89M 56.42% | 5.77M 58.49% | 10.28M 78.34% | 59.97M 483.18% | 9.97M 83.38% | 4.83M 51.53% | 4.96M 2.55% | |
cash and short term investments | 9.53M - | 7.60M 20.18% | 39.49M 419.31% | 8.88M 77.51% | 13.89M 56.42% | 5.77M 58.49% | 10.28M 78.34% | 59.97M 483.18% | 9.97M 83.38% | 4.83M 51.53% | 4.96M 2.55% | |
common stock | 2.49B - | 2.51B 0.86% | 2.54B 1.14% | 2.60B 2.14% | 2.61B 0.72% | 2.63B 0.74% | 2.66B 0.96% | 2.68B 0.67% | 2.70B 0.94% | 2.72B 0.81% | 2.75B 1.03% | |
deferred revenue | 76.10M - | 72.31M 4.99% | 73.07M 1.06% | 82.52M 12.93% | 70.39M 14.70% | 91.17M 29.53% | 64.91M 28.81% | 48.34M 25.53% | 42.29M 12.51% | 41.77M 1.24% | 42.04M 0.64% | |
deferred revenue non current | 114.48M - | 123.05M 7.49% | 115.61M 6.05% | 88.67M 23.30% | 114.00M 28.56% | 137.15M 20.31% | 215.33M 57.00% | 221.03M 2.65% | 257.15M 16.34% | 422.10M 64.15% | 533.58M 26.41% | |
deferrred tax liabilities non current | 2.50B - | 2.76B 10.26% | 2.91B 5.41% | 3.16B 8.41% | 1.90B 39.90% | 2.01B 5.88% | 2.19B 9.01% | 2.33B 6.30% | 2.50B 7.38% | 2.57B 2.67% | 2.67B 4.25% | |
goodwill | ||||||||||||
goodwill and intangible assets | 157.69M - | 119.75M 24.06% | 123.97M 3.52% | 90.02M 27.39% | 257.19M 185.70% | 262.90M 2.22% | 290.56M 10.52% | 282.57M 2.75% | 273.69M 3.14% | 258.88M 5.41% | 267.11M 3.18% | |
intangible assets | ||||||||||||
inventory | 259.71M - | 255.99M 1.43% | 279.93M 9.35% | 282.59M 0.95% | 289.27M 2.36% | 294.09M 1.67% | 345.92M 17.62% | 334.30M 3.36% | 367.17M 9.83% | 450.64M 22.73% | 493.55M 9.52% | |
long term debt | 2.80B - | 3.03B 8.39% | 3.46B 14.22% | 4.02B 16.16% | 4.79B 19.09% | 4.64B 3.16% | 4.88B 5.31% | 6.68B 36.67% | 7.64B 14.48% | 8.38B 9.66% | 8.75B 4.42% | |
long term investments | 642.01M - | 713.87M 11.19% | 735.20M 2.99% | 779.59M 6.04% | 871M 11.73% | 1.09B 24.83% | 1.26B 15.51% | 1.39B 10.91% | 1.65B 18.68% | 1.42B 14.07% | 1.56B 10.09% | |
net debt | 3.48B - | 3.55B 2.13% | 3.78B 6.36% | 4.32B 14.14% | 4.95B 14.79% | 5.21B 5.16% | 5.80B 11.38% | 6.86B 18.23% | 8.17B 19.17% | 8.87B 8.54% | 10.30B 16.07% | |
net receivables | 529.01M - | 398.28M 24.71% | 368.39M 7.50% | 359.15M 2.51% | 415.07M 15.57% | 400.99M 3.39% | 408.15M 1.79% | 432.78M 6.04% | 508.06M 17.39% | 608.28M 19.73% | 659.34M 8.39% | |
other assets | ||||||||||||
other current assets | 116.28M - | 168.63M 45.01% | 186.80M 10.78% | 139.44M 25.35% | 220.49M 58.13% | 185.87M 15.70% | 195.03M 4.93% | 192.50M 1.29% | 214.27M 11.31% | 138.41M 35.40% | 263.98M 90.72% | |
other current liabilities | 564.48M - | 660.65M 17.04% | 714.18M 8.10% | 643.60M 9.88% | 693.62M 7.77% | 704.05M 1.50% | 739.62M 5.05% | 749.72M 1.37% | 779.05M 3.91% | 793.33M 1.83% | 852.47M 7.45% | |
other liabilities | ||||||||||||
other non current assets | 840.90M - | 1.36B 62.32% | 1.55B 13.75% | 1.63B 5.27% | 1.63B 0.13% | 1.62B 0.92% | 96.95M 94.00% | 92.92M 4.16% | 97.88M 5.34% | 1.89B 1,835.60% | 1.86B 1.60% | |
other non current liabilities | 2.13B - | 2.32B 8.69% | 2.38B 2.51% | 2.51B 5.53% | 3.89B 54.83% | 3.88B 0.05% | 3.56B 8.35% | 3.68B 3.50% | 3.83B 3.89% | 3.43B 10.28% | 3.53B 2.76% | |
othertotal stockholders equity | -4.36M - | -3.54M 18.78% | -5.55M 56.80% | -3.96M 28.79% | -5.63M 42.25% | -4.83M 14.24% | -9.43M 95.38% | -6.29M 33.29% | -6.40M 1.78% | -5.00M 21.81% | -8.19M 63.54% | |
preferred stock | 53K - | 141K 166.04% | 2K - | |||||||||
property plant equipment net | 10.73B - | 11.07B 3.20% | 11.68B 5.51% | 12.62B 8.04% | 13.19B 4.47% | 13.77B 4.39% | 14.38B 4.44% | 15.38B 6.98% | 16.60B 7.95% | 17.40B 4.78% | 19.02B 9.35% | |
retained earnings | 1.79B - | 1.93B 7.89% | 2.09B 8.66% | 2.26B 7.78% | 2.44B 8.29% | 2.64B 8.13% | 2.84B 7.44% | 3.03B 6.61% | 3.26B 7.92% | 3.36B 2.93% | 3.47B 3.15% | |
short term debt | 693.55M - | 530.97M 23.44% | 357.58M 32.66% | 302.20M 15.49% | 177.40M 41.30% | 576.40M 224.92% | 927.39M 60.89% | 243.78M 73.71% | 542.44M 122.51% | 496.62M 8.45% | 1.55B 212.59% | |
short term investments | 3.83B - | 3.96B 3.47% | 4.16B 5.17% | 4.40B 5.58% | 4.69B 6.74% | 5.71B - | 38.59M 99.32% | |||||
tax assets | 93.19M - | 66.98M 28.12% | 41.06M 38.69% | 53.80M 31.02% | 54.35M 1.02% | 5.24M 90.35% | 1.43B 27,137.14% | 1.67B 17.08% | 1.82B 9.07% | 1.52M 99.92% | 15.75M 935.24% | |
tax payables | 131.00M - | 140.61M 7.34% | 138.60M 1.43% | 138.96M 0.26% | 148.95M 7.18% | 154.82M 3.94% | 144.90M 6.41% | 159.55M 10.11% | 168.65M 5.70% | 164.44M 2.49% | 166.83M 1.46% | |
total assets | 13.51B - | 14.31B 5.96% | 15.03B 4.99% | 16.00B 6.49% | 17.02B 6.34% | 17.66B 3.79% | 18.48B 4.61% | 20.02B 8.34% | 22.00B 9.90% | 22.72B 3.27% | 24.66B 8.53% | |
total current assets | 1.04B - | 973.43M 6.72% | 890.52M 8.52% | 822.22M 7.67% | 1.02B 23.60% | 924.99M 8.98% | 1.03B 11.36% | 1.20B 16.34% | 1.55B 29.44% | 1.75B 12.86% | 1.93B 10.08% | |
total current liabilities | 1.62B - | 1.56B 3.68% | 1.44B 7.49% | 1.29B 10.36% | 1.20B 7.35% | 1.65B 37.66% | 2.08B 26.04% | 1.36B 34.54% | 1.76B 29.14% | 1.76B 0.30% | 2.89B 63.97% | |
total debt | 3.49B - | 3.56B 2.07% | 3.82B 7.24% | 4.32B 13.19% | 4.97B 14.87% | 5.21B 4.98% | 5.81B 11.45% | 6.92B 19.06% | 8.18B 18.28% | 8.88B 8.46% | 10.30B 16.06% | |
total investments | 4.47B - | 4.67B 4.58% | 4.90B 4.84% | 5.18B 5.65% | 5.56B 7.49% | 1.09B 80.46% | 1.26B 15.51% | 1.39B 10.91% | 1.65B 18.68% | 7.13B 331.32% | 7.41B 3.89% | |
total liabilities | 9.17B - | 9.79B 6.83% | 10.31B 5.25% | 11.07B 7.37% | 11.88B 7.36% | 12.32B 3.64% | 12.93B 4.96% | 14.27B 10.38% | 15.98B 12.01% | 16.56B 3.64% | 18.38B 10.94% | |
total liabilities and stockholders equity | 13.51B - | 14.31B 5.96% | 15.03B 4.99% | 16.00B 6.49% | 17.02B 6.34% | 17.66B 3.79% | 18.48B 4.61% | 20.02B 8.34% | 22.00B 9.90% | 22.72B 3.27% | 24.66B 8.53% | |
total non current assets | 12.47B - | 13.34B 7.02% | 14.14B 5.98% | 15.18B 7.39% | 16.00B 5.41% | 16.74B 4.60% | 17.45B 4.24% | 18.82B 7.87% | 20.45B 8.66% | 20.97B 2.55% | 22.73B 8.40% | |
total non current liabilities | 7.55B - | 8.24B 9.08% | 8.87B 7.66% | 9.78B 10.25% | 10.69B 9.31% | 10.67B 0.18% | 10.85B 1.70% | 12.91B 18.99% | 14.22B 10.21% | 14.80B 4.05% | 15.49B 4.63% | |
total stockholders equity | 4.19B - | 4.37B 4.13% | 4.58B 4.96% | 4.80B 4.79% | 5.01B 4.23% | 5.22B 4.32% | 5.43B 3.98% | 5.63B 3.74% | 5.91B 4.84% | 6.05B 2.41% | 6.18B 2.13% |
All numbers in USD (except ratios and percentages)