Pinnacle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pinnacle West Capital
PNW Stock  USD 94.26  0.55  0.59%   
Pinnacle West financial statements provide useful quarterly and yearly information to potential Pinnacle West Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pinnacle West financial statements helps investors assess Pinnacle West's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pinnacle West's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.1188
Market Capitalization
11.2 B
Enterprise Value Revenue
4.3328
Revenue
5.1 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 0.0324 or PTB Ratio of 1.13. Pinnacle financial statements analysis is a perfect complement when working with Pinnacle West Valuation or Volatility modules.
  
Check out the analysis of Pinnacle West Correlation against competitors.

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 Total1.8 B1.9 B4.9 B
Slightly volatile
Other Current Liabilities523.9 M288.2 M590.7 M
Pretty Stable
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 Debt1.8 B1.9 B4.9 B
Slightly volatile
Retained Earnings1.8 B3.7 B2.4 B
Slightly volatile
Accounts Payable318.6 M485.4 M317.9 M
Slightly volatile
Cash21.9 K23 K16.9 M
Slightly volatile
Non Current Assets Total12.8 B8.5 B15 B
Slightly volatile
Cash And Short Term Investments21.9 K23 K16.9 M
Slightly volatile
Net Receivables155 M163.2 M398.8 M
Very 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 Assets6.8 M7.1 M250.5 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 Assets161.8 M170.3 M991.1 M
Pretty Stable
Short Term Debt1.9 B1.8 B693.5 M
Slightly volatile
Common Stock6.5 B6.2 B3 B
Slightly volatile
Current Deferred Revenue71.9 M44.3 M73.5 M
Slightly volatile
Other Liabilities7.8 B7.4 B5 B
Slightly volatile
Other Assets21.1 B20.1 B5.5 B
Slightly volatile
Long Term Debt4.5 B8.1 B4.8 B
Slightly volatile
Property Plant Equipment2.9 B3.1 B9.8 B
Slightly volatile
Intangible Assets190.7 M307.2 M207.8 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 Total5.3 B8.9 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 Equivalents5.3 M5.6 M11.4 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
EBIT698 M1.2 B863.3 M
Very volatile
EBITDA1.4 B2.1 B1.4 B
Slightly volatile
Net Income306.1 M608.8 M455.7 M
Slightly volatile
Depreciation And Amortization557.6 M895.3 M591 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 Shares400.1 M556.1 M458.2 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 Paid240.2 M401.4 M286.9 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 Income398.7 M659.1 M477.6 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 Yield0.03240.04160.0382
Very volatile
PTB Ratio1.131.42881.497
Very volatile
Days Sales Outstanding11.0411.623440.3424
Slightly volatile
Book Value Per Share30.260.234744.4799
Slightly volatile
Operating Cash Flow Per Share14.8514.140410.1791
Slightly volatile
Average Payables297.9 M299.6 M274.3 M
Pretty Stable
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 Sales2.332.24433.4153
Slightly volatile
ROIC0.120.10960.0482
Slightly volatile
Inventory Turnover8.096.646.3619
Pretty Stable
Net Income Per Share5.625.34764.3839
Slightly volatile
Days Of Inventory On Hand67.2272.6565.0057
Pretty Stable
Payables Turnover4.066.15486.0785
Very volatile
Capex To Revenue0.460.43890.3389
Slightly volatile
Cash Per Share2.0E-42.0E-419.3234
Slightly volatile
POCF Ratio4.965.99496.8523
Slightly volatile
Interest Coverage2.662.68123.5756
Slightly volatile
Payout Ratio0.570.65930.6153
Slightly volatile
Capex To Operating Cash Flow0.831.39721.1027
Slightly volatile
Days Payables Outstanding97.1359.302967.714
Slightly volatile
Income Quality3.382.44232.3883
Pretty Stable
ROE0.0980.09010.094
Pretty Stable
EV To Operating Cash Flow8.687.144811.6754
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 EBITDA0.850.89963.3475
Pretty Stable
Current Ratio0.05690.05990.6517
Slightly volatile
Tangible Book Value Per Share29.2155.040742.5754
Slightly volatile
Receivables Turnover32.9731.402111.298
Slightly volatile
Graham Number88.7184.489665.8399
Slightly volatile
Shareholders Equity Per Share29.7759.328543.4803
Slightly volatile
Debt To Equity0.260.27410.9918
Very volatile
Capex Per Share20.7419.756511.7592
Slightly volatile
Revenue Per Share23.1745.016232.1311
Slightly volatile
Interest Debt Per Share32.8819.575547.2537
Slightly volatile
Debt To Assets0.06740.07090.2828
Pretty Stable
Enterprise Value Over EBITDA6.145.58988.5146
Slightly volatile
Short Term Coverage Ratios0.830.87022.7041
Slightly volatile
Price Earnings Ratio11.6915.851915.8256
Pretty Stable
Operating Cycle11.0411.623496.6061
Slightly volatile
Price Book Value Ratio1.131.42881.497
Very volatile
Days Of Payables Outstanding97.1359.302967.714
Slightly volatile
Dividend Payout Ratio0.570.65930.6153
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 Capitalization2.0E-42.0E-40.4215
Slightly volatile
Total Debt To Capitalization0.20.21510.4769
Pretty Stable
Return On Capital Employed0.07060.04350.0556
Slightly volatile
Debt Equity Ratio0.260.27410.9918
Very volatile
Ebit Per Revenue0.240.19750.2282
Slightly volatile
Quick Ratio0.05690.05990.4742
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.190.60730.8163
Slightly volatile
Net Income Per E B T0.540.82660.7152
Slightly volatile
Cash Ratio0.00.00.0146
Slightly volatile
Operating Cash Flow Sales Ratio0.220.31410.2975
Slightly volatile
Days Of Inventory Outstanding67.2272.6565.0057
Pretty Stable
Days Of Sales Outstanding11.0411.623440.3424
Slightly volatile
Cash Flow Coverage Ratios0.910.86960.3076
Slightly volatile
Price To Book Ratio1.131.42881.497
Very volatile
Fixed Asset Turnover0.410.280.2912
Slightly volatile
Capital Expenditure Coverage Ratio1.230.71571.0011
Slightly volatile
Price Cash Flow Ratio4.965.99496.8523
Slightly volatile
Enterprise Value Multiple6.145.58988.5146
Slightly volatile
Debt Ratio0.06740.07090.2828
Pretty Stable
Cash Flow To Debt Ratio0.910.86960.3076
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 Earnings20.0803
Cash And Short Term Investments23 K

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 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Pinnacle Stock Analysis

When running Pinnacle West's price analysis, check to measure Pinnacle West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY