Pinnacle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pinnacle West Capital
PNW Stock  USD 90.68  0.95  1.06%   
Pinnacle West's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pinnacle West's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.1128
Market Capitalization
10.8 B
Enterprise Value Revenue
4.4073
Revenue
5.2 B
There are over one hundred nineteen available trending fundamental ratios for Pinnacle West Capital, which can be analyzed over time and compared to other ratios. All traders should should check out Pinnacle West's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.3 B in 2025. Enterprise Value is likely to drop to about 4.9 B in 2025

Pinnacle West Total Revenue

3.14 Billion

Check Pinnacle West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinnacle West's main balance sheet or income statement drivers, such as Interest Expense of 396.3 M, Total Revenue of 3.1 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0538 or PTB Ratio of 1.13. Pinnacle financial statements analysis is a perfect complement when working with Pinnacle West Valuation or Volatility modules.
  
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Pinnacle West Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding106.3 M116.2 M108.8 M
Slightly volatile
Total Assets14.5 B26.1 B17.2 B
Slightly volatile
Short and Long Term Debt Total11.6 B11 B6.1 B
Slightly volatile
Other Current Liabilities528 M669.3 M566.2 M
Slightly volatile
Total Current Liabilities1.5 B2.8 B1.6 B
Slightly volatile
Total Stockholder Equity4.2 B6.8 B4.9 B
Slightly volatile
Property Plant And Equipment Net10.9 B20.2 B13.2 B
Slightly volatile
Net Debt11.6 B11 B6.1 B
Slightly volatile
Retained Earnings1.8 B3.7 B2.4 B
Slightly volatile
Accounts Payable317.4 M485.4 M317.8 M
Slightly volatile
Cash3.6 M3.8 M17.3 M
Slightly volatile
Non Current Assets Total13.4 B24.4 B16.1 B
Slightly volatile
Non Currrent Assets Other1.1 B1.9 B1.3 B
Pretty Stable
Cash And Short Term Investments3.6 M3.8 M17.3 M
Slightly volatile
Net Receivables457.8 M677.7 M449.9 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B26.1 B17.2 B
Slightly volatile
Non Current Liabilities Total8.7 B16.4 B10.6 B
Slightly volatile
Inventory526.5 M501.4 M330.2 M
Slightly volatile
Other Current Assets304.1 M506.5 M356.3 M
Slightly volatile
Total Liabilities10.2 B19.2 B12.2 B
Slightly volatile
Property Plant And Equipment Gross31.1 B29.6 B16.6 B
Slightly volatile
Total Current Assets1.1 B1.7 B1.1 B
Slightly volatile
Short Term Debt1.5 B1.5 B644.6 M
Slightly volatile
Common Stock2.4 B3.1 B2.6 B
Slightly volatile
Current Deferred Revenue71.9 M44.3 M73.5 M
Slightly volatile
Other Liabilities7.8 B7.4 B5 B
Slightly volatile
Other Assets1.9 B1.1 B2.3 B
Slightly volatile
Long Term Debt4.5 B8.1 B4.8 B
Slightly volatile
Property Plant Equipment3 B3.2 B9.8 B
Slightly volatile
Intangible Assets620.9 M591.3 M252.4 M
Slightly volatile
Short Term Investments33 M34.7 M2.1 B
Slightly volatile
Net Tangible Assets5.6 B6.7 B5.1 B
Slightly volatile
Long Term Debt Total5.9 B8.1 B4.9 B
Slightly volatile
Long Term Investments1.2 B1.7 B995.9 M
Slightly volatile
Non Current Liabilities Other230.2 M242.3 M3.9 B
Slightly volatile
Short and Long Term Debt1.4 B1.4 B596.1 M
Slightly volatile
Cash And Equivalents3.6 M3.8 M11.2 M
Very volatile
Net Invested Capital14.1 B16.2 B11.7 B
Slightly volatile
Capital Stock3 B3.1 B2.7 B
Slightly volatile
Capital Lease Obligations911.8 M1.6 B404.1 M
Slightly volatile

Pinnacle West Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 B5.1 B3.6 B
Slightly volatile
Gross Profit1.9 B2.1 B1.6 B
Slightly volatile
Operating Income683 M1 B835.4 M
Slightly volatile
EBIT697.1 M1.1 B872.7 M
Pretty Stable
EBITDA1.4 B2.1 B1.5 B
Slightly volatile
Net Income306.1 M608.8 M455.7 M
Slightly volatile
Depreciation And Amortization568.4 M956.2 M610.6 M
Slightly volatile
Other Operating Expenses2.8 B4.1 B2.8 B
Slightly volatile
Cost Of Revenue1.7 B3 B2 B
Slightly volatile
Total Operating Expenses851.3 M1.1 B841.9 M
Pretty Stable
Income Before Tax556.8 M736.6 M628.6 M
Slightly volatile
Net Income Applicable To Common Shares416.9 M608.8 M463.7 M
Slightly volatile
Selling And Marketing Expenses57.2 M60.2 M86.2 M
Slightly volatile
Net Income From Continuing Ops568.8 M626 M505.9 M
Slightly volatile
Non Operating Income Net Other210.1 M200.1 M84.9 M
Slightly volatile
Interest Income23.1 M24.3 M95.7 M
Slightly volatile
Reconciled Depreciation808.2 M956.2 M685 M
Slightly volatile

Pinnacle West Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 M5 M25.1 M
Slightly volatile
Dividends Paid240 M394.7 M286.5 M
Slightly volatile
Capital Expenditures2.4 B2.2 B1.3 B
Slightly volatile
Total Cash From Operating Activities981.9 M1.6 B1.1 B
Slightly volatile
Net Income397.5 M626 M475.5 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M17.3 M
Slightly volatile
Depreciation612.3 M956.2 M631.9 M
Slightly volatile
Net Borrowings495.8 M890.4 M430.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.88312.0455
Very volatile
Dividend Yield0.05380.04090.0416
Very volatile
PTB Ratio1.131.42881.497
Very volatile
Days Sales Outstanding51.3848.263645.1536
Slightly volatile
Book Value Per Share30.260.234744.4799
Slightly volatile
Operating Cash Flow Per Share14.8514.140410.1791
Slightly volatile
Stock Based Compensation To Revenue0.00650.00420.0063
Slightly volatile
Capex To Depreciation1.572.35231.9578
Slightly volatile
PB Ratio1.131.42881.497
Very volatile
EV To Sales2.384.03823.5305
Slightly volatile
ROIC0.04530.03480.0389
Slightly volatile
Inventory Turnover8.035.95836.3155
Pretty Stable
Net Income Per Share5.625.34764.3839
Slightly volatile
Days Of Inventory On Hand67.2261.259564.2938
Slightly volatile
Payables Turnover4.066.15486.0785
Very volatile
Capex To Revenue0.460.43890.3389
Slightly volatile
Cash Per Share0.0320.033719.3275
Slightly volatile
POCF Ratio4.965.99496.8523
Slightly volatile
Interest Coverage2.662.68123.5756
Slightly volatile
Payout Ratio0.620.64830.6229
Slightly volatile
Capex To Operating Cash Flow0.831.39721.1027
Slightly volatile
Days Payables Outstanding97.1359.302967.714
Slightly volatile
Income Quality3.382.57152.3964
Pretty Stable
ROE0.0980.09010.094
Pretty Stable
EV To Operating Cash Flow8.8312.855612.0417
Slightly volatile
PE Ratio11.6915.851915.8256
Pretty Stable
Return On Tangible Assets0.02960.02390.0275
Slightly volatile
Earnings Yield0.04020.06310.0659
Slightly volatile
Intangibles To Total Assets0.02380.02270.0132
Slightly volatile
Net Debt To EBITDA2.745.3353.7428
Slightly volatile
Current Ratio0.840.59410.734
Very volatile
Tangible Book Value Per Share29.2155.040742.5754
Slightly volatile
Receivables Turnover6.417.56268.148
Slightly volatile
Graham Number88.7184.489665.8399
Slightly volatile
Shareholders Equity Per Share29.7759.328543.4803
Slightly volatile
Debt To Equity0.91.63571.1169
Slightly volatile
Capex Per Share20.7419.756511.7592
Slightly volatile
Revenue Per Share23.1745.016232.1311
Slightly volatile
Interest Debt Per Share10510056.8341
Slightly volatile
Debt To Assets0.360.42330.3231
Slightly volatile
Enterprise Value Over EBITDA6.259.99678.7969
Slightly volatile
Short Term Coverage Ratios2.121.17642.8039
Pretty Stable
Price Earnings Ratio11.6915.851915.8256
Pretty Stable
Operating Cycle119110109
Pretty Stable
Price Book Value Ratio1.131.42881.497
Very volatile
Days Of Payables Outstanding97.1359.302967.714
Slightly volatile
Dividend Payout Ratio0.620.64830.6229
Slightly volatile
Price To Operating Cash Flows Ratio4.965.99496.8523
Slightly volatile
Pretax Profit Margin0.130.14370.1747
Slightly volatile
Ebt Per Ebit0.580.72780.7727
Very volatile
Operating Profit Margin0.240.19750.2282
Slightly volatile
Company Equity Multiplier2.693.86463.4408
Pretty Stable
Long Term Debt To Capitalization0.540.5440.4892
Slightly volatile
Total Debt To Capitalization0.420.62060.516
Slightly volatile
Return On Capital Employed0.07060.04350.0556
Slightly volatile
Debt Equity Ratio0.91.63571.1169
Slightly volatile
Ebit Per Revenue0.240.19750.2282
Slightly volatile
Quick Ratio0.650.41770.5337
Very volatile
Dividend Paid And Capex Coverage Ratio1.190.60890.8164
Slightly volatile
Net Income Per E B T0.540.82660.7152
Slightly volatile
Cash Ratio0.00130.00130.0148
Slightly volatile
Cash Conversion Cycle52.7350.220243.6871
Slightly volatile
Operating Cash Flow Sales Ratio0.220.31410.2975
Slightly volatile
Days Of Inventory Outstanding67.2261.259564.2938
Slightly volatile
Days Of Sales Outstanding51.3848.263645.1536
Slightly volatile
Cash Flow Coverage Ratios0.250.14570.2211
Slightly volatile
Price To Book Ratio1.131.42881.497
Very volatile
Fixed Asset Turnover0.410.25360.2896
Slightly volatile
Capital Expenditure Coverage Ratio1.230.71571.0011
Slightly volatile
Price Cash Flow Ratio4.965.99496.8523
Slightly volatile
Enterprise Value Multiple6.259.99678.7969
Slightly volatile
Debt Ratio0.360.42330.3231
Slightly volatile
Cash Flow To Debt Ratio0.250.14570.2211
Slightly volatile
Price Sales Ratio1.241.88312.0455
Very volatile
Return On Assets0.02940.02330.0272
Slightly volatile
Asset Turnover0.30.19630.2203
Slightly volatile
Net Profit Margin0.07290.11880.1311
Slightly volatile
Gross Profit Margin0.630.4170.4803
Slightly volatile
Price Fair Value1.131.42881.497
Very volatile
Return On Equity0.0980.09010.094
Pretty Stable

Pinnacle West Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.9 B3.1 B
Very volatile
Enterprise Value4.9 B6.2 B6.5 B
Very volatile

Pinnacle Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments3.8 M

Pinnacle Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pinnacle West Financial Statements

Pinnacle West investors use historical fundamental indicators, such as Pinnacle West's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pinnacle West. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.3 M71.9 M
Total Revenue5.1 B3.1 B
Cost Of Revenue3 B1.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.44  0.46 
Revenue Per Share 45.02  23.17 
Ebit Per Revenue 0.20  0.24 

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