NYSE: PNW - Pinnacle West Capital

Yield per half year: -1.5%
Dividend yield: +4.03%
Sector: Utilities

Reporting Pinnacle West Capital

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.65 7.22 8.74 9.54 9.54 9.02 7.95 8.3 8.78 8.87 8.72 -1.65
Выручка, млрд $
3.5 3.57 3.69 3.47 3.59 3.8 4.32 4.7 5.12 5.12 4.31 7.36
Чистая прибыль, млрд $
0.442 0.488 0.511 0.5383 0.5506 0.6187 0.4836 0.5016 0.6088 0.6088 0.5527 2.03
EV, млрд $
11.54 13.69 14.8 15.84 15.79 16.07 17.71 18.39 20.9 20.9 17.77 5.77
EBIT, млрд $
0.8415 0.9169 0.8308 0.672 0.7882 0.8053 0.8304 0.8653 1.11 1.11 0.8798 7.09
EBITDA, млрд $
1.45 1.58 1.48 1.32 1.46 1.59 1.65 1.72 2.07 2.07 1.70 7.23
Баланс стоимость, млрд $
2.26 2.44 5.22 5.43 5.63 5.91 6.05 6.18 6.75 6.75 6.10 3.70
FCF, млрд $
-0.252 -0.291 0.099 -0.2347 -0.3602 -0.6135 -0.466 -0.6387 -0.6394 -0.6394 -0.5436 12.16
Операционный денежный поток, млрд $
1.02 1.12 1.28 0.9567 0.9664 0.86 1.24 1.21 1.61 1.61 1.18 10.75
Операционная прибыль, млрд $
0.856 0.934 0.7737 0.672 0.7882 0.8053 0.7319 0.8246 1.01 1.01 0.8320 5.08
Операционные расходы, млрд $
0.6559 0.7251 0.8047 0.8154 0.8465 0.8919 0.9761 1.02 1.13 1.13 0.9729 5.95
CAPEX, млрд $
1.28 1.41 1.18 1.19 1.33 1.47 1.71 1.85 2.25 2.25 1.72 11.09


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0089 0.0139 0.0058 0.0103 0.06 0.01 0.0048 0.005 0.0038 0.0038 0.0167 -42.41
Short Term Investments $
4.16 4.4 4.69 0.0011 0.000515 1.49 0.1448 5.71 0.0386 0.0386 1.48 137.11
Long term investments $
0.7315 0.7473 0.7796 0.8711 0.8511 1.01 1.14 1.29 1.42 1.56 1.28 9.08
Total Receivables $
0.3592 0.4151 0.401 0.4081 0.4328 0.5081 0.6083 0.6593 0.6777 0.6777 0.5772 9.38
Total Current Assets $
0.8222 1.02 0.925 1.03 1.2 1.55 1.75 1.93 1.69 1.69 1.62 7.09
Чистые активы, млрд $
4.58 4.8 5.14 0.925 1.03 1.2 1.55 2.68 1.75 2.68 1.64 11.18
Активы, млрд $
16 17.02 17.66 18.48 20.02 22 22.72 24.66 27.25 27.25 23.33 6.36
Short Term Debt $
0.3022 0.1774 0.5764 0.9274 0.2438 0.5424 0.4966 1.55 1.37 1.37 0.8406 41.23
Long Term Debt $
4.02 4.79 4.64 4.83 6.31 6.91 7.74 7.54 8.06 8.06 7.31 5.02
Задолженность, млрд $
11.07 11.88 12.32 12.93 14.27 15.98 16.56 18.38 19.25 19.25 16.89 6.17
Чистый долг, млрд $
4.32 4.95 5.21 5.8 6.86 8.17 8.87 10.3 11.04 11.04 9.05 9.98
Долг, млрд $
4.32 4.97 5.21 5.81 6.92 8.18 8.88 10.3 11.05 11.05 9.07 9.81
Interest income $
0.1451 0.1445 0.0035 0.0086 0.0104 0.0122 0.1862 0.2235 0.0242 0.0913 18.40
Расходы на обслуживание долга $
0.1858 0.1977 0.2183 0.2167 0.229 0.2333 0.2555 0.3313 0.3775 0.3775 0.2853 10.51
Чист. проц. доходы, млрд $
-0.1849 0.0035 0.0086 0.0104 0.0122 0.1862 0.2235 0.0242 0.0242 0.0913 18.40
Амортизация, млрд $
0.4858 0.5341 0.5824 0.6463 0.6696 0.7831 0.8178 0.8541 0.9562 0.9562 0.8162 7.39
Себестоимость, млрд $
1.99 1.91 2.11 1.98 1.95 2.11 2.62 2.85 2.99 2.99 2.50 8.92
Товарно материальные запасы $
0.2826 0.2893 0.2941 0.3459 0.3343 0.3672 0.4506 0.4935 0.5014 0.5014 0.4294 8.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.95 4.35 4.54 4.77 4.87 5.47 4.26 4.41 5.24 5.24 4.85 1.48
Цена акции ао 78.03 85.18 85.2 89.93 79.95 73.38 71.84 84.77 90.07 90.07 80.00 2.41
Число акций ао, млн 112 112 112 112 112 113 113.42 113.8 116.23 116.23 113.69 0.74
FCF/акцию -2.25 -2.6 0.8794 -2.08 -3.19 -5.42 -4.11 -5.61 -5.5 -5.5 -4.7660 11.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.42 9.96 9.99 10.11 9.95 10.72 8.09 8.2 9.42 9.42 19.27 9.28 -1.09
ROA, % 2.85 2.96 2.95 2.98 2.86 2.94 2.16 2.12 2.35 2.35 6.11 2.49 -3.85
ROIC, % 6.79 6.44 6.46 6.65 6.36 6.23 6.09 5.83 5.44 5.87 10.62 5.99 -3.08
ROS, % 26.49 23.39 21.3 23.91 25.29 11.18 10.68 11.88 11.88 11.88 17.63 14.18 -14.02
ROCE, % 17.85 5.19 4.1 4.22 3.98 3.96 3.97 4.56 13.92 13.92 9.71 6.08 28.46
Ebit margin, % 19.36 21.51 22.85 19.2 18.43 21.74 21.74 21.74 20.79 -0.99
Рентаб EBITDA, % 44.18 40.14 37.98 40.64 41.76 38.11 36.61 40.4 40.4 40.4 41.84 39.46 -0.66
Чистая рентаб, % 24.5 26.2 13.84 15.51 15.35 16.27 11.18 10.68 11.88 11.88 17.63 13.07 -5.00
Operation Margin, % 26.21 20.96 19.36 21.97 21.17 16.93 17.56 19.75 19.75 19.75 23.95 19.03 -1.38
Чистая процентная маржа, % 11.75 11.39 12.51 12.63 13.7 13.84 15.51 15.35 16.27 15.42 11.42 14.93 3.50
Доходность FCF, % 3.22 0.2384 -3.49 -3.33 1.09 -2.25 -3.92 -7.03 -5.64 -7.27 -5.2220 26.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.3 18.3 18.77 18.64 16.22 12.75 18.28 16.14 16.19 16.19 21.23 15.92 -0.04
P/BV
1.8 1.9 1.79 1.81 1.55 1.31 1.43 1.29 1.23 1.23 4.06 1.36 -4.52
P/S
2.5 2.7 2.6 2.89 2.49 2.07 2.04 1.72 1.92 1.92 3.71 2.05 -5.07
P/FCF
-28.95 88.09 -40.51 -24.37 -13.01 -17.72 -19.03 -13.89 -13.87 -13.87 401.58 -15.5040 1.29
E/P
0.0508 0.0561 0.0516 0.0599 0.0709 0.0586 0.0571 0.0565 0.0686 0.0686 0.05 0.0623 -0.66
EV/EBIT
23.57 20.59 18.6 21.33 21.26 18.76 18.76 18.76 19.74 0.17
EV/EBITDA
8.55 8.69 9.99 12.01 10.83 10.11 10.75 10.7 10.1 10.1 13.64 10.50 -1.39
EV/S
4.09 3.88 4.66 4.37 4.25 4.1 3.92 4.08 4.08 4.08 5.11 4.09 -0.81
EV/FCF
-50.12 144.62 -68.96 -43.54 -26.36 -38 -28.8 -32.69 -32.69 -32.69 935.78 -31.7080 4.40
Debt/EBITDA
3.15 3.52 4.41 4.75 5.15 5.39 5.99 5.34 5.34 5.34 3.33 5.44 0.73
Netdebt/Ebitda
3.6 3.96 4.76 4.81 5.08 5.38 5.99 5.33 5.33 5.33 2.94 5.42 0.97
Debt/Ratio
0.7 0.7 0.7 0.71 0.73 0.3907 0.4178 0.4055 0.4055 0.4055 0.32 0.4699 -11.09
Debt/Equity
2.37 2.36 2.38 2.53 2.71 1.47 1.67 1.64 2.4 2.4 1.18 1.98 -2.40
Debt/Net Income
10.17 10.2 10.7 11.91 12.05 18.36 20.54 18.15 18.15 18.15 9.36 17.45 8.54
PEG
-2.45 -2.45 -2.4500 0.00
Бета
0.29 0.28 0.43 -0.9059 -1.18 -0.1285 -0.1285 0.64 -0.3009 -185.58
Индекс Альтмана
1.01 0.96 0.91 0.89 1.36 1.35 1.07 0.983 0.9409 0.9409 7.24 1.14 -7.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.26 0.2898 0.3089 0.3296 0.3506 0.3695 0.3789 0.3865 0.3947 0.3252 0.3760 2.40
Дивиденд
2.7 2.87 3.04 3.23 3.36 3.43 3.49 3.55 0.895 3.57 2.95 -23.25
Див доход, ао, %
2.92 3.16 3.43 3.86 5.21 4.68 4.98 4.07 3.96 4.03 2.85 4.58 -5.34
Дивиденды / прибыль, %
65.1 56.4 60.44 61.24 63.68 59.72 78.35 77.06 64.83 64.83 59.29 68.73 0.36
Dividend Coverage Ratio
1.58 1.55 1.54 1.49 1.63 1.25 1.3 1.54 1.87 1.87 1.52 2.79


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.65 2.08 1.36 -6.24
Персонал, чел
6026 5872 5861 6133 0.44