PINNACLE WEST CAPITAL CORP

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PINNACLE WEST CAPITAL CORP listed company

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)

dates	Closing price (adj.)
13.10.2017	87.38
11.10.2017	86.40
04.10.2017	85.78
27.09.2017	84.76
20.09.2017	87.30
13.09.2017	88.12
06.09.2017	89.00
30.08.2017	89.99
23.08.2017	89.92
16.08.2017	89.62
09.08.2017	88.32
02.08.2017	87.24
26.07.2017	86.23
19.07.2017	85.36
12.07.2017	84.45
05.07.2017	84.00
27.06.2017	86.64
20.06.2017	88.14
13.06.2017	86.84
06.06.2017	87.30
30.05.2017	87.06
23.05.2017	85.13
16.05.2017	83.26
09.05.2017	83.51
02.05.2017	84.06
25.04.2017	85.04
18.04.2017	84.88
11.04.2017	83.51
04.04.2017	82.48
28.03.2017	82.93
21.03.2017	82.43
14.03.2017	80.65
07.03.2017	81.30
28.02.2017	80.95
21.02.2017	78.57
14.02.2017	76.92
07.02.2017	76.75
31.01.2017	76.46
24.01.2017	75.63
17.01.2017	76.17
10.01.2017	75.32
03.01.2017	75.51
27.12.2016	76.03
19.12.2016	75.30
12.12.2016	75.33
05.12.2016	72.09
28.11.2016	74.84
21.11.2016	72.37
14.11.2016	71.37
07.11.2016	73.29
31.10.2016	74.35
24.10.2016	72.36
17.10.2016	71.87

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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	, US 500, US 1000, US 3000 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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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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