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PINNACLE WEST CAPITAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Phoenix, United States of AmericaPhoenix, United States of Americano data available
Employees 6,339 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker PNWno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177075808590
datesClosing price (adj.)
13.10.201787.38
11.10.201786.40
04.10.201785.78
27.09.201784.76
20.09.201787.30
13.09.201788.12
06.09.201789.00
30.08.201789.99
23.08.201789.92
16.08.201789.62
09.08.201788.32
02.08.201787.24
26.07.201786.23
19.07.201785.36
12.07.201784.45
05.07.201784.00
27.06.201786.64
20.06.201788.14
13.06.201786.84
06.06.201787.30
30.05.201787.06
23.05.201785.13
16.05.201783.26
09.05.201783.51
02.05.201784.06
25.04.201785.04
18.04.201784.88
11.04.201783.51
04.04.201782.48
28.03.201782.93
21.03.201782.43
14.03.201780.65
07.03.201781.30
28.02.201780.95
21.02.201778.57
14.02.201776.92
07.02.201776.75
31.01.201776.46
24.01.201775.63
17.01.201776.17
10.01.201775.32
03.01.201775.51
27.12.201676.03
19.12.201675.30
12.12.201675.33
05.12.201672.09
28.11.201674.84
21.11.201672.37
14.11.201671.37
07.11.201673.29
31.10.201674.35
24.10.201672.36
17.10.201671.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
87.38n/a
Market Capitalisation
in million USD
9,748n/a
Enterprise Value
in million USD
14,118n/a
Common Shares Outstanding
as per Apr 25, 2017
111,560,427n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
111,517,000n/a
Average Diluted Shares Outstanding
TTM
112,133,000n/a
Index Membership
n/a
Business Summary
Pinnacle West Capital Corp is an investor owned electric utility holding company based in Phoenix, Arizona. It provides retail or/and wholesale electric service through its subsidiary Arizona Public Service.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,494n/a
Gross Profit 2,429n/a
Operating Income 843n/a
EBITDA 1,409n/a
Net Profit 430n/a
Balance Sheet
Cash and Cash Equivalents 48n/a
Receivables 321n/a
Total Current Assets 977n/a
PP&E 12,349n/a
Total Assets 15,806n/a
Accounts Payable 248n/a
Current Debt 134n/a
Total Current Liabilities 1,110n/a
Long-Term Debt 4,145n/a
Total Liabilities 10,814n/a
Total Equity 4,992n/a
Cash Flow
Depreciation & Amortisation 566n/a
Change in Working Capital -204n/a
Operating Cash Flow 1,038n/a
Net Change in PP&E and Intangibles -1,312n/a
Investing Cash Flow -1,304n/a
Dividends Paid -271n/a
Financing Cash Flow 301n/a
Total Change in Cash 35n/a
Free Cash Flow -339n/a
Profitability Ratios
Gross Margin 69.5%n/a
Operating Margin 24.1%n/a
Net Profit Margin 12.9%n/a
Return on Equity 9.0%n/a
Return on Assets 2.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.02n/a
EV/Sales 4.04n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 88.1%n/a
Liabilities to Equity Ratio 216.6%n/a
Debt to Assets Ratio 27.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,220
3,154
3,189
3,241
3,302
3,455
3,492
3,495
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,330
-1,179
-1,047
-1,009
-995
-1,096
-1,180
-1,101
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,890
1,975
2,142
2,232
2,307
2,359
2,312
2,394
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,307
-1,359
-1,428
-1,485
-1,455
-1,513
-1,501
-1,540
Selling, General & Administrative
-765
-822
-870
-904
-885
-925
-908
-868
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-391
-407
-414
-427
-404
-416
-417
-494
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-151
-129
-143
-154
-166
-172
-175
-177
Operating Income (Loss)
583
616
715
747
852
846
811
855
Non-Operating Income (Loss)
-242
-247
-248
-249
-233
-216
-213
-212
Interest Expense, net
-220
-238
-244
-242
-215
-202
-201
-195
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-22
-9
-4
-7
-18
-14
-12
-17
Pretax Income (Loss), Adjusted
341
369
467
497
619
630
598
642
Abnormal Gains (Losses)
33
25
39
42
37
40
46
51
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
374
395
506
539
656
671
644
694
Income Tax (Expense) Benefit, net
-96
-139
-161
-184
-237
-231
-221
-238
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
278
256
345
356
419
440
424
456
Net Extraordinary Gains (Losses)
-19
-183
25
11
-6
0
0
0
Discontinued Operations
-19
-183
25
11
-6
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
260
73
370
367
413
440
424
456
Minority Interest
-17
-4
-20
-27
-32
-34
-26
-19
Net Income
242
68
350
339
382
406
398
437
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
242
68
350
339
382
406
398
437
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
145
110
34
26
10
8
39
Cash & Cash Equivalents
n/a
145
110
34
26
10
8
39
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
296
316
280
274
297
295
272
Accounts Receivable, Net
n/a
296
316
280
274
297
295
272
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
111
103
125
95
97
101
96
Inventories
n/a
215
203
226
249
260
256
280
Raw Materials
n/a
176
181
204
218
222
219
234
Work In Process
n/a
39
22
22
31
38
37
46
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
161
292
291
361
381
315
203
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
51
74
30
26
17
14
16
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
54
125
131
152
91
122
0
Income Taxes Receivable
n/a
26
2
6
2
136
3
1
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
31
91
124
181
137
176
187
Total Current Assets
n/a
929
1,025
956
1,006
1,044
973
891
Property, Plant & Equipment, Net
n/a
9,240
9,394
9,792
10,234
10,731
11,075
11,685
Property, Plant & Equipment
n/a
13,581
13,908
14,502
15,164
16,032
16,472
17,279
Accumulated Depreciation
n/a
-4,341
-4,514
-4,710
-4,930
-5,300
-5,398
-5,594
Long Term Investments & Receivables
n/a
674
625
628
669
727
786
800
Long Term Investments
n/a
674
625
628
669
727
786
800
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,144
1,349
1,735
1,470
1,007
1,455
1,653
Intangible Assets
n/a
164
185
171
162
158
120
124
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
65
65
69
70
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
914
1,099
1,496
1,238
849
1,336
1,529
Total Noncurrent Assets
n/a
11,058
11,368
12,155
12,374
12,465
13,315
14,138
Total Assets
n/a
11,986
12,393
13,111
13,380
13,509
14,289
15,028
Liabilities and owners' equity
Payables & Accruals
n/a
399 399244000
396 395896000
502 502148000
455 455420000
526 526393000
554 554217000
562 561748000
Accounts Payable
n/a
241 240637000
236 236354000
327 326987000
221 221312000
285 284516000
295 295211000
297 297480000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
60 59789000
63 62528000
66 65790000
69 69363000
Other Payables & Accruals
n/a
159 158607000
160 159542000
175 175161000
174 174319000
179 179349000
193 193216000
195 194905000
Short Term Debt
n/a
457 457191000
648 648479000
477 477435000
215 215003000
694 693549000
531 530970000
358 357580000
Short Term Borrowings
n/a
154 153715000
17 16600000
0 0
92 92175000
153 153125000
147 147400000
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
303 303476000
632 631879000
477 477435000
123 122828000
540 540424000
384 383570000
358 357580000
Other Short Term Liabilities
n/a
340 339799000
405 405329000
363 363122000
413 413119000
399 398702000
474 473956000
523 522989000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
340 339799000
405 405329000
363 363122000
413 413119000
399 398702000
474 473956000
523 522989000
Total Current Liabilities
n/a
1,196 1196234000
1,450 1449704000
1,343 1342705000
1,084 1083542000
1,619 1618644000
1,559 1559143000
1,442 1442317000
Long Term Debt
n/a
3,497 3496524000
3,046 3045794000
3,019 3019054000
3,199 3199088000
2,796 2796465000
3,007 3006573000
3,462 3462391000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,866 3865562000
4,122 4122274000
4,819 4818673000
4,995 4994696000
4,753 4753117000
5,204 5204072000
5,404 5404093000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
811 811338000
813 813121000
1,269 1268910000
1,059 1058755000
514 513628000
454 453736000
481 480998000
Pensions
n/a
811 811338000
813 813121000
1,269 1268910000
1,059 1058755000
514 513628000
454 453736000
481 480998000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
137 136595000
122 121645000
117 116805000
109 109359000
114 114480000
123 123052000
116 115609000
Deferred Tax Liabilities
n/a
1,638 1638194000
1,930 1930210000
1,998 1997658000
2,322 2322325000
2,546 2546452000
2,781 2780620000
2,920 2920029000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,279 1279435000
1,257 1257298000
1,435 1435300000
1,504 1504257000
1,579 1578557000
1,847 1846664000
1,887 1887457000
Total Noncurrent Liabilities
n/a
7,362 7362086000
7,168 7168068000
7,838 7837727000
8,194 8193784000
7,550 7549582000
8,211 8210645000
8,866 8866484000
Total Liabilities
n/a
8,558 8558320000
8,618 8617772000
9,180 9180432000
9,277 9277326000
9,168 9168226000
9,770 9769788000
10,309 10308801000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,149 2149483000
2,419 2419133000
2,440 2439530000
2,467 2466923000
2,492 2491558000
2,513 2512970000
2,542 2541668000
Common Stock
n/a
2,149 2149483000
2,419 2419133000
2,440 2439530000
2,467 2466923000
2,492 2491558000
2,513 2512970000
2,542 2541668000
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-4 -4211000
-4 -4308000
-3 -3401000
-6 -5806000
Retained Earnings
n/a
1,298 1298213000
1,424 1423961000
1,534 1534483000
1,624 1624102000
1,785 1785273000
1,926 1926065000
2,093 2092803000
Other Equity
n/a
-132 -131587000
-160 -159767000
-152 -152163000
-114 -114008000
-78 -78053000
-68 -68141000
-45 -44748000
Equity Before Minority Interest
n/a
3,316 3316109000
3,683 3683327000
3,822 3821850000
3,973 3972806000
4,194 4194470000
4,367 4367493000
4,584 4583917000
Minority Interest
n/a
112 111895000
92 91899000
109 108736000
129 129483000
146 145990000
152 151609000
136 135540000
Total Equity
n/a
3,428 3428004000
3,775 3775226000
3,931 3930586000
4,102 4102289000
4,340 4340460000
4,519 4519102000
4,719 4719457000
Total Liabilities & Equity
n/a
11,986 11986324000
12,393 12392998000
13,111 13111018000
13,380 13379615000
13,509 13508686000
14,289 14288890000
15,028 15028258000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
260
73
370
367
413
440
424
456
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
432
451
473
494
481
492
496
572
Non-Cash Items
66
399
111
176
343
289
130
232
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
90
144
-203
89
-67
-68
50
-166
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
848
1,067
750
1,126
1,171
1,153
1,100
1,094
Change in Fixed Assets & Intangibles
-936
-765
-748
-884
-890
-1,016
-911
-1,076
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
120
60
172
102
17
7
-12
10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-815
-705
-576
-782
-873
-1,009
-923
-1,066
Dividends Paid
-204
-205
-217
-222
-225
-235
-247
-260
Cash From (Repayment of) Debt
226
-106
-244
-201
-86
74
73
279
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-6
-11
251
3
6
0
-5
-16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
16
-322
-210
-420
-306
-161
-179
4
Net Cash Before Disc. Operations and FX
49
40
-35
-77
-7
-17
-2
32
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
49
40
-35
-77
-7
-17
-2
32
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
49
40
-35
-77
-7
-17
-2
32
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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