NYSE:PNW
Pinnacle West Capital Corporation
- Stock
Last Close
77.82
17/05 20:00
Market Cap
8.09B
Beta: 0.45
Volume Today
549.77K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 439.97M - | 423.70M 3.70% | 456.19M 7.67% | 461.53M 1.17% | 507.95M 10.06% | 530.54M 4.45% | 557.81M 5.14% | 570.05M 2.19% | 635.94M 11.56% | 500.83M 21.25% | 518.78M 3.59% | |
depreciation and amortization | 492.32M - | 496.49M 0.85% | 571.66M 15.14% | 565.01M 1.16% | 610.63M 8.07% | 650.96M 6.60% | 664.14M 2.03% | 686.25M 3.33% | 719.14M 4.79% | 817.81M 13.72% | 854.14M 4.44% | |
deferred income tax | 301.84M - | 185.27M 38.62% | 245.29M 32.40% | 229.95M 6.25% | 243.58M 5.93% | 112.19M 53.94% | -5.42M 104.83% | 64.37M 1,288.35% | 112.67M 75.03% | 37.31M 66.89% | 52.76M 41.40% | |
stock based compensation | 534K - | 339K 36.52% | -381K 212.39% | 18.88M 5,056.17% | 20.50M 8.57% | 19.55M 4.66% | 18.38M 5.99% | 18.29M 0.46% | 18.46M 0.92% | 15.94M 13.64% | 17.34M 8.78% | |
change in working capital | -108.64M - | 10.80M 109.94% | -159.84M 1,580.52% | -187.29M 17.17% | -154.06M 17.74% | -22.24M 85.57% | -213.78M 861.38% | -233.13M 9.05% | -372.15M 59.63% | -13.55M 96.36% | -64.59M 376.66% | |
accounts receivables | -44.99M - | -52.67M 17.07% | -22.22M 57.82% | -2.49M 88.80% | -93.80M 3,668.46% | 37.53M 140.01% | -12.79M 134.08% | -18.19M 42.24% | -72.56M 298.87% | -63.87M 11.98% | -61.98M 2.95% | |
inventory | -11.88M - | 3.72M 131.35% | -23.95M 742.99% | -1.49M 93.77% | -6.68M 348.22% | -6.10M 8.68% | -51.83M 749.19% | 11.62M 122.43% | -32.87M 382.80% | -83.47M 153.94% | -42.91M 48.59% | |
accounts payables | 45.41M - | -353K 100.78% | -34.27M 9,607.08% | -66.92M 95.29% | -23.77M 64.48% | -14.60M 38.57% | 50.64M 446.81% | -6.06M 111.96% | 20.27M 434.49% | 90.08M 344.45% | -75.62M 183.95% | |
other working capital | -97.19M - | 60.10M 161.84% | -79.41M 232.13% | -116.39M 46.58% | -29.82M 74.38% | -39.06M 31.01% | -199.81M 411.52% | -220.50M 10.36% | -286.99M 30.15% | 43.71M 115.23% | 115.92M 165.21% | |
other non cash items | 27.29M - | -16.96M 162.15% | -18.60M 9.68% | -64.69M 247.80% | -110.56M 70.89% | -13.85M 87.48% | -64.40M 365.15% | -139.47M 116.56% | -254.05M 82.15% | -116.90M 53.99% | -170.72M 46.04% | |
net cash provided by operating activities | 1.15B - | 1.10B 4.65% | 1.09B 0.48% | 1.02B 6.48% | 1.12B 9.25% | 1.28B 14.23% | 956.73M 25.09% | 966.37M 1.01% | 860.01M 11.01% | 1.24B 44.35% | 1.21B 2.72% | |
investments in property plant and equipment | -1.02B - | -910.63M 10.40% | -1.08B 18.17% | -1.28B 18.53% | -1.41B 10.45% | -1.18B 16.37% | -1.19B 1.13% | -1.33B 11.34% | -1.47B 11.07% | -1.71B 15.88% | -1.85B 8.13% | |
acquisitions net | -4.03M - | -27.46M 580.76% | -26.84M 2.25% | 1.18B 4,488.95% | 1.19B 1.13% | 1.33B 11.34% | 1.47B 11.07% | 23.40M - | ||||
purchases of investments | -463.27M - | -373.44M 19.39% | -496.06M 32.83% | -635.69M 28.15% | -544.53M 14.34% | -672.16M 23.44% | -722.18M 7.44% | -822.61M 13.91% | -1.73B 109.76% | -1.21B 29.76% | -1.68B 38.76% | |
sales maturities of investments | 446.02M - | 356.19M 20.14% | 478.81M 34.42% | 633.41M 32.29% | 542.25M 14.39% | 653.03M 20.43% | 719.03M 10.11% | 819.52M 13.97% | 1.72B 110.00% | 1.21B 29.82% | 1.68B 39.08% | |
other investing activites | 24.17M - | 5.21M 78.42% | 31.14M 497.07% | 53.14M 70.66% | 9.36M 82.38% | -1.17B 12,636.77% | -1.13B 3.91% | -1.27B 13.02% | -1.38B 8.45% | 93.79M 106.78% | 130.84M 39.50% | |
net cash used for investing activites | -1.01B - | -922.67M 8.59% | -1.07B 15.56% | -1.25B 17.43% | -1.43B 14.09% | -1.19B 16.50% | -1.13B 5.18% | -1.28B 12.98% | -1.39B 8.54% | -1.62B 16.66% | -1.69B 4.71% | |
debt repayment | -122.83M - | -658.30M 435.96% | -562.97M 14.48% | -370.43M 34.20% | -264.80M 28.52% | -246M 7.10% | -665M 170.33% | -1.69B 153.51% | -19M 98.87% | -150M 689.47% | -32.74M 78.17% | |
common stock issued | 17.32M - | 15.29M 11.73% | -692K - | 1.39M 300.72% | 2.35M 69.19% | -2.65M 212.89% | 4.09M 254.28% | |||||
common stock repurchased | 197.26M - | 731.13M 270.65% | 692K - | -1.39M 300.72% | -2.35M 69.19% | -2.65M 12.89% | -4.09M 54.28% | |||||
dividends paid | -235.24M - | -246.67M 4.86% | -260.03M 5.41% | -274.23M 5.46% | -289.79M 5.68% | -308.89M 6.59% | -329.64M 6.72% | -350.58M 6.35% | -369.48M 5.39% | -378.88M 2.54% | -386.49M 2.01% | |
other financing activites | -17.09M - | -20.32M 18.93% | 826.79M 4,168.63% | 842.74M 1.93% | 870.11M 3.25% | 462.45M 46.85% | 1.17B 153.74% | 2.40B 104.32% | 865.39M 63.91% | 905.65M 4.65% | 905.90M 0.03% | |
net cash used provided by financing activities | -160.58M - | -178.88M 11.40% | 3.79M 102.12% | 198.08M 5,126.41% | 315.51M 59.28% | -92.45M 129.30% | 178.77M 293.38% | 361.14M 102.01% | 476.92M 32.06% | 371.47M 22.11% | 486.68M 31.01% | |
effect of forex changes on cash | 384K - | |||||||||||
net change in cash | -16.68M - | -1.92M 88.47% | 31.88M 1,758.90% | -30.61M 195.99% | 5.01M 116.37% | -8.13M 262.16% | 4.52M 155.59% | 49.69M 999.96% | -50.00M 200.63% | -5.14M 89.73% | 123K 102.39% | |
cash at beginning of period | 26.20M - | 9.53M 63.64% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.15B - | 1.10B 4.65% | 1.09B 0.48% | 1.02B 6.48% | 1.12B 9.25% | 1.28B 14.23% | 956.73M 25.09% | 966.37M 1.01% | 860.01M 11.01% | 1.24B 44.35% | 1.21B 2.72% | |
capital expenditure | -1.02B - | -910.63M 10.40% | -1.08B 18.17% | -1.28B 18.53% | -1.41B 10.45% | -1.18B 16.37% | -1.19B 1.13% | -1.33B 11.34% | -1.47B 11.07% | -1.71B 15.88% | -1.85B 8.13% | |
free cash flow | 136.99M - | 188.99M 37.97% | 18.24M 90.35% | -252.08M 1,482.03% | -290.74M 15.33% | 98.97M 134.04% | -234.72M 337.15% | -360.22M 53.47% | -613.46M 70.30% | -466.05M 24.03% | -638.67M 37.04% |
All numbers in USD (except ratios and percentages)