Pinnacle West Capital Corporation (PNW) Financials
PNW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 24.7 billion | 18.4 billion |
2023-09-30 | 24.4 billion | 17.9 billion |
2023-06-30 | 24.0 billion | 17.9 billion |
2023-03-31 | 23.6 billion | 17.4 billion |
PNW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -158.0 million | 5.0 million |
2023-09-30 | -48000 | 5.1 million |
2023-06-30 | -247.0 million | 3.6 million |
2023-03-31 | -233.6 million | 3.6 million |
PNW Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.3 million |
2023-09-30 | 402.5 million |
2023-06-30 | 111.0 million |
2023-03-31 | 1.0 million |
PNW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.0 million | - | 1.3 billion |
2023-09-30 | 15.1 million | 8.2 billion | 1.3 billion |
2023-06-30 | 7.7 million | 8.2 billion | 1.3 billion |
2023-03-31 | 7.0 million | 7.9 billion | 1.3 billion |
PNW Shares Outstanding
PNW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 531.8 million | - | - | - |
2023-09-30 | 396.3 million | - | - | - |
2023-06-30 | 473.0 million | - | 58.3 million | - |
2023-03-31 | 445.2 million | - | 57.7 million | - |
PNW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 991.6 million | 657.3 million |
2023-09-30 | 1.6 billion | 864.5 million |
2023-06-30 | 1.1 billion | 685.0 million |
2023-03-31 | 945.0 million | 644.6 million |
PNW
List: Contenders
Price: 74.73USD
Dividend Yield: 4.83%
Forward Dividend Yield: 4.71%
Payout Ratio: 84.01%
Dividend Per Share: 3.52 USD
Earnings Per Share: 4.19 USD
P/E Ratio: 15.95
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 719600
Ebitda: 629.3 millionMarket Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 4.12%
DGR5: 4.91%
DGR10: 4.84%
DGR20: 3.75%