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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Pinnacle West Capital Corporation
Pinnacle West Capital Corporation
PNW
Valuace
43
Růst
16
Zdraví
80
Cena
$ 100.75
Dnes
+1.02 (1.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,339.95,339.95,124.94,696.04,324.43,803.83,587.03,471.23,691.23,565.33,498.73,495.43,491.63,454.63,301.83,241.43,263.6
Cost of Revenues3,478.73,983.32,987.72,851.42,616.42,106.61,952.31,983.92,112.91,905.71,986.81,969.72,087.92,020.41,879.61,009.51,046.8
Gross Profit1,861.31,356.72,137.21,844.61,708.01,697.21,634.71,487.41,578.41,659.61,511.91,525.81,403.81,434.21,422.22,231.92,216.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,128.21,820.71,358.81,032.31,095.41,768.81,309.0951.7991.61,637.8
Cost of Revenues922.11,112.8763.6680.2723.4939.4709.4615.4657.3864.5
Gross Profit206.1708.0595.1352.1372.0829.4599.6336.3334.3773.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.040.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization969.6969.6956.2854.1892.4783.1669.6646.3582.4534.1485.8571.7417.4492.3481.3493.8472.8
Total Operating Expenses702.3238.51,125.11,020.0976.1891.9846.5815.4804.7725.1655.9671.2592.5587.9570.51,485.41,492.9
Operating Income1,159.01,118.21,012.1824.6731.9805.3788.2672.0773.7934.4856.0854.6811.2846.3851.8746.5723.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.510.2
Depreciation & Amortization238.0239.4241.6250.7244.6246.0239.1226.4217.9219.6
Total Operating Expenses61.158.8287.6294.9287.5282.4285.8269.5259.9257.0
Operating Income145.0649.2307.657.284.5547.0313.766.874.4516.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.018.024.327.27.36.712.210.48.63.50.90.51.01.61.21.93.3
Interest Expense422.0422.0377.5331.3255.5233.3229.0216.7218.3197.7185.8178.7185.5187.0199.6223.6227.6
Other Expense-420.6-379.8-275.5-228.9-156.3-59.3-139.9-129.9109.029.527.717.518.79.63.014.515.4
IBT738.4738.4736.6595.7575.7746.0648.2542.0664.4766.2697.9693.9644.4670.6656.3539.2514.9
Income Tax Expense106.7106.7110.576.974.8110.178.2-15.8133.9258.3236.4237.7220.7230.6237.3183.6164.3
Net Income616.5616.5608.8501.6483.6618.7550.6538.3511.0488.5442.0437.3397.6406.1381.5339.5350.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.14.74.36.05.06.45.47.65.39.5
Interest Expense114.0111.2102.094.895.098.097.986.686.687.8
Other Expense-127.4-153.8-75.7-63.7-87.1-73.5-73.2-41.7-67.3-56.7
IBT17.6495.4231.9-6.5-2.5473.5240.525.17.1459.6
Income Tax Expense0.077.935.0-6.20.074.232.43.92.857.0
Net Income15.4413.2192.6-4.6-6.8395.0203.816.90.0398.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.42$4.27$5.48$4.89$4.79$4.56$4.37$3.97$3.94$3.59$3.69$3.48$3.11$3.28
EPS Diluted$0.00$0.00$0.00$4.41$4.26$5.47$4.87$4.77$4.54$4.35$3.95$3.92$3.58$3.66$3.45$3.09$3.27
Shares Outstanding119.7119.7113.8113.4113.2112.9112.7112.4112.1111.8111.4111.0110.6110.0109.5109.1106.6
Diluted Shares Outstanding122.0122.0116.2113.8113.4113.2112.9112.8112.6112.4112.0111.6111.2110.8110.5109.9107.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.50
Shares Outstanding119.7119.6119.5119.6114.3113.7113.7113.6113.5113.5
Diluted Shares Outstanding122.0122.0121.9119.6114.3117.1115.8114.2114.1113.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.03.85.04.810.060.010.35.813.98.939.57.69.526.233.6110.2
Short Term Investments0.80.00.05,709.80.00.00.00.04,693.14,396.84,164.53,959.83,826.83,666.53,556.73,334.9
Total Cash & ST Investments4.83.85.04.810.060.010.35.813.98.939.57.69.526.233.6110.2
Accounts Receivable863.3677.7659.3608.3508.1432.8408.1401.0415.1359.2368.4398.3529.0371.2412.1422.0
Inventory549.0501.4493.5450.6367.2334.3345.9294.1289.3282.6279.9256.0259.7249.4226.4203.0
Other Current Assets308.8506.5769.1138.4214.3192.5195.0185.9220.5139.4186.8168.6116.3108.496.0102.2
Total Current Assets1,725.91,689.41,927.01,750.61,551.11,198.31,030.0925.01,016.3822.2890.5973.41,043.61,005.7956.5931.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.918.810.03.849.24.09.65.015.17.7
Short Term Investments0.00.00.00.00.00.00.038.611.412.1
Total Cash & ST Investments30.918.810.03.849.24.09.65.015.17.7
Accounts Receivable1,014.1824.5584.5677.71,082.6863.3573.0659.3871.3675.7
Inventory538.7526.9504.2501.4528.0549.0489.2493.5493.8492.8
Other Current Assets417.0417.6490.6506.5604.8632.3710.2769.1781.7675.6
Total Current Assets2,000.71,787.91,589.31,689.42,264.62,048.61,782.01,927.02,161.91,851.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,573.020,212.119,023.017,397.216,603.815,381.714,377.813,766.713,188.112,624.311,685.011,074.610,731.310,234.29,791.79,042.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets593.0591.3267.10.00.00.00.00.00.00.00.00.00.00.0170.6185.0
Long-Term Investments1,613.41,691.21,564.01,420.61,653.21,392.91,255.91,087.2871.0779.6735.2713.9642.0570.6513.7625.1
Other Long-Term Assets-244.41,918.81,880.01,894.697.992.997.01,617.21,632.21,634.41,552.51,364.9840.91,329.11,659.51,558.0
Total Long-Term Assets23,975.224,413.422,734.220,972.920,452.118,822.117,449.216,739.216,002.815,182.014,137.713,340.112,465.112,373.912,154.511,430.8
Total Assets25,701.126,102.824,661.222,723.422,003.220,020.418,479.217,664.217,019.116,004.315,028.314,313.513,508.713,379.613,111.012,362.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23,439.123,131.921,425.120,212.119,893.519,573.019,076.919,023.018,664.918,490.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets544.4569.0555.5591.3586.6593.0512.9267.1249.5255.6
Long-Term Investments1,823.41,761.21,701.51,691.21,687.51,613.41,603.21,564.01,488.61,514.4
Other Long-Term Assets2,085.41,985.21,965.11,918.81,877.51,873.11,872.71,864.3-538.8127.3
Total Long-Term Assets27,892.327,447.325,647.124,413.424,045.023,652.523,065.722,734.222,272.522,127.6
Total Assets29,892.929,235.227,236.526,102.826,309.625,701.124,847.724,661.224,434.423,979.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable548.8485.4442.5430.4393.1318.6346.4277.3256.4264.6297.5295.2284.5221.3327.0236.4
Short-Term Debt1,638.71,468.81,552.4496.6542.4243.8927.4576.4177.4302.2357.6531.0693.5215.0477.4648.5
Other Current Liabilities882.9669.3727.7793.3779.1749.7739.6704.1693.6643.6714.2660.7564.5567.5466.1266.4
Current Liabilities3,112.02,843.82,889.31,762.11,756.91,360.42,078.41,649.01,197.91,292.91,442.31,559.11,618.61,083.51,342.71,310.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable536.9668.7599.2485.4429.5548.8476.6442.5405.0436.8
Short-Term Debt1,479.41,946.61,793.11,468.81,742.61,638.71,737.61,552.4764.6714.9
Other Current Liabilities887.4553.2497.7669.3641.7681.7574.7727.7492.8617.1
Current Liabilities2,965.53,427.23,168.02,843.83,197.33,112.03,055.92,889.31,968.31,932.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,056.29,579.58,750.88,380.57,642.16,675.64,884.44,638.24,789.74,021.83,462.43,031.22,796.53,199.13,019.12,949.0
Capital Leases1,515.21,621.21,278.1744.5828.8436.164.60.00.00.00.00.00.00.065.50.0
Def. Tax Liability2,693.82,694.02,708.12,565.12,498.42,326.82,188.82,007.81,896.43,155.42,910.52,761.22,504.22,151.41,925.41,833.6
Total Liabilities19,384.819,245.318,376.316,563.515,981.814,267.612,926.112,315.511,883.411,068.310,308.89,794.49,168.29,277.39,180.48,587.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,767.212,057.910,339.29,579.59,573.49,571.48,767.38,750.89,369.09,385.9
Capital Leases0.03,742.52,401.41,621.21,636.11,515.21,225.51,278.11,295.21,312.2
Def. Tax Liability2,731.22,712.02,694.72,694.02,701.42,693.82,688.72,674.22,661.92,580.8
Total Liabilities22,681.822,407.220,390.519,245.319,583.519,384.818,537.218,376.317,946.217,903.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,764.53,121.62,752.72,724.72,702.72,677.52,659.62,634.32,614.82,596.02,541.72,513.02,491.62,466.92,439.52,419.1
Retained Earnings3,487.13,667.03,466.33,360.33,264.73,025.12,837.62,641.22,442.52,255.52,092.81,926.11,785.31,624.11,534.51,424.0
Comprehensive Income-33.3-30.9-33.1-31.4-54.9-62.8-57.1-47.7-45.0-43.8-44.7-68.1-78.1-114.0-152.2-159.8
Total Common Equity6,211.16,754.36,177.76,048.65,906.25,633.55,430.65,222.95,006.74,803.64,583.94,367.54,194.53,972.83,821.93,683.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,147.13,119.43,109.63,121.62,774.52,764.52,757.52,752.72,744.52,736.1
Retained Earnings4,054.43,641.13,662.33,667.03,882.13,487.13,483.23,466.33,665.93,267.7
Comprehensive Income-30.1-30.4-30.1-30.9-32.8-33.3-32.6-33.1-30.4-31.6
Total Common Equity7,168.06,726.86,738.56,754.36,616.66,211.16,199.06,177.76,374.75,966.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,210.111,048.310,303.28,877.18,184.66,919.45,811.85,214.64,967.14,324.03,820.03,562.23,490.03,414.13,496.53,597.5
Book Value6,316.36,857.56,284.96,159.96,021.55,752.85,553.25,348.75,135.74,935.94,719.54,519.14,340.54,102.33,930.63,775.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.1101.2107.5103.2109.5105.2111.5107.2113.5109.2
Book Value7,168.06,726.86,738.56,754.36,616.66,211.16,199.06,177.76,374.75,966.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income627.5616.5626.0518.8500.8635.9570.1557.8530.5507.9461.5456.2423.7440.0413.2366.9370.2
Depreciation & Amortization903.0969.6956.2854.1817.8719.1686.3664.1651.0610.6565.0571.7496.5492.3481.3493.8414.6
Stock-Based Compensation20.70.00.017.315.918.518.318.419.520.518.9-0.40.30.5-0.7-165.618.9
Change Working Capital-117.891.1-80.7-172.4-13.6-372.1-233.1-213.8-22.2-154.1-187.3-159.810.8-108.6116.4204.7-262.7
Change In Accounts Receivable-241.9-54.0-21.70.0-63.9-72.6-18.2-12.837.5-93.8-2.5-22.2-52.7-45.014.632.4-67.9
Change In Accounts Payable25.9171.1-7.2-75.690.120.3-6.150.6-14.6-23.8-66.9-34.3-0.445.4-96.658.39.1
Change In Inventories-56.3-63.7-7.90.0-83.5-32.911.6-51.8-6.1-6.7-1.5-23.93.7-11.9-23.0-23.412.3
Other Non-cash Items933.9120.0137.5-63.0-116.9-254.1-139.5-64.4-13.8-110.6-64.7-18.6-17.027.3-67.649.5-50.9
Cash from Operations1,307.20.00.01,207.71,241.4860.0966.4956.71,277.11,118.01,023.41,094.31,099.61,153.31,171.11,125.6750.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.4413.2192.64.6-2.5399.3203.816.94.3402.5
Depreciation & Amortization238.0239.4241.6250.7244.6246.0239.1226.4217.9219.6
Stock-Based Compensation0.00.00.00.06.66.34.75.95.05.1
Change Working Capital146.957.3-210.497.3126.555.7-338.275.3213.1-68.0
Change In Accounts Receivable280.1-191.2-236.993.9403.1204.6-290.986.3152.3-189.5
Change In Accounts Payable90.3-47.272.056.0-32.2-74.675.723.84.0-77.6
Change In Inventories-26.5-11.8-22.7-2.826.621.0-59.94.40.3-1.0
Other Non-cash Items48.9-27.140.449.569.8-54.260.546.5-81.6-193.8
Cash from Operations0.00.00.00.00.00.00.00.0373.8396.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,979.9-2,624.6-2,249.2-1,846.4-1,707.5-1,473.5-1,326.6-1,191.4-1,178.2-1,408.8-1,275.5-1,076.1-910.6-1,016.3-889.6-884.4-748.4
Acquisitions450.0-198.784.323.40.01,473.51,326.61,191.41,178.2-26.8-27.5-4.00.00.00.045.10.0
Investments-1,885.5-1,859.0-1,709.5-1,681.8-1,212.1-1,725.5-822.6-722.2-672.2-544.5-635.7-496.1-373.4-463.3-434.9-513.8-584.9
Sales of Investment1,884.61,855.21,686.11,679.71,207.71,721.0819.5719.0653.0542.2633.4478.8356.2446.0417.6499.2632.5
Other Investing Activities-166.70.00.0130.893.8-1,382.4-1,274.7-1,127.8-1,173.79.453.131.15.224.233.871.9124.9
Cash from Investing-1,697.60.00.0-1,694.2-1,618.0-1,386.9-1,277.8-1,131.0-1,192.8-1,428.5-1,252.1-1,066.2-922.7-1,009.4-873.0-782.0-575.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-669.5-623.0-709.5-622.6-531.6-665.8-534.0-517.8-531.8-396.3
Acquisitions0.0-198.70.00.020.016.59.138.75.9396.3
Investments-480.6-457.6-434.4-486.4-559.0-378.2-328.5-443.9-500.5-612.7
Sales of Investment480.0455.5433.8485.8545.7368.0328.5443.9514.1598.1
Other Investing Activities0.00.00.00.00.00.00.00.054.0-337.6
Cash from Investing0.00.00.00.00.00.00.00.0-458.3-352.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-804.80.00.0898.5-150.0-19.0-1,685.8-665.0-246.0-264.8-370.4-563.0-658.3-122.8-654.3-655.2-243.7
Debt Issued1,914.111,048.3745.12,324.6842.61,284.22,793.41,262.2493.5907.9874.4820.8730.5198.8571.9554.23,841.2
Issuance of Common Stock654.40.00.00.0-2.72.41.4-0.70.00.00.00.015.317.316.015.8256.0
Repurchase of Common Stock-6.30.00.0-4.1-2.7-2.4-1.40.70.00.00.00.0731.1197.3568.3453.80.0
Dividends Paid-390.50.00.0-386.5-378.9-369.5-350.6-329.6-308.9-289.8-274.2-260.0-246.7-235.2-225.1-221.7-217.0
Other Financing Activities162.70.00.0-21.3905.7865.42,397.61,173.4462.4870.1842.7826.8-20.3-17.1-10.4-12.9-5.1
Cash from Financing386.70.00.0486.7371.5476.9361.1178.8-92.4315.5198.13.8-178.9-160.6-305.5-420.2-209.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0185.559.1
Debt Issued14,246.6242.11,872.21,084.0-267.6105.9705.1201.7355.192.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.06.20.2-6.43.80.40.3-4.5-2.40.4
Dividends Paid0.00.00.00.00.00.00.00.0-98.0-96.2
Other Financing Activities0.00.00.00.00.00.00.00.0-10.60.0
Cash from Financing0.00.00.00.00.00.00.00.074.4-36.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.72.8-1.10.1-5.1-50.049.74.5-8.15.0-30.631.9-1.9-16.7-7.4-76.6-35.2
Closing Cash Balance4.06.63.85.04.810.060.010.35.813.98.939.57.69.526.233.6110.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.312.08.86.2-45.345.2-5.64.7-10.27.5
Closing Cash Balance6.630.918.810.03.849.24.09.65.015.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-672.7-819.5-639.4-638.7-466.0-613.5-360.2-234.799.0-290.7-252.118.2189.0137.0281.6241.22.1
Real Free Cash Flow-693.4-819.5-639.4-656.0-482.0-631.9-378.5-253.179.4-311.2-271.018.6188.7136.5282.3406.8-16.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-192.742.0-448.1-220.7-92.1-32.7-344.2-170.4-158.00.0
Real Free Cash Flow-192.742.0-448.1-220.7-98.7-39.0-348.9-176.3-163.1-5.1
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