Stocks
Pinnacle West Capital Financial Statements (PNW) |
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| Pinnacle West Capitalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 24.02.2021 | 25.02.2022 | 27.02.2023 | 27.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 471 | 3 587 | 3 804 | 4 324 | 4 696 | 4 703 | |||
| Operating Income, bln rub | 672.0 | 788.2 | 805.3 | 731.9 | 824.6 | 896.7 | ||||
| EBITDA, bln rub | ? | 1 318 | 1 458 | 1 588 | 1 624 | 1 725 | 1 802 | |||
| Net profit, bln rub | ? | 538.3 | 550.6 | 618.7 | 483.6 | 501.6 | 521.7 | |||
| OCF, bln rub | ? | 956.7 | 966.4 | 860.0 | 1 241 | 1 208 | 1 343 | |||
| CAPEX, bln rub | ? | 1 191 | 1 327 | 1 473 | 1 707 | 1 846 | 1 919 | |||
| FCF, bln rub | ? | -234.7 | -360.2 | -613.5 | -466.0 | -638.7 | -575.5 | |||
| Dividend payout, bln rub | 329.6 | 350.6 | 369.5 | 378.9 | 386.5 | 388.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.2% | 63.7% | 59.7% | 78.3% | 77.1% | 74.5% | ||||
| OPEX, bln rub | 815.4 | 846.5 | 891.9 | 976.1 | 1 020 | 829.5 | ||||
| Cost of production, bln rub | 1 984 | 1 952 | 2 107 | 2 616 | 2 851 | 2 977 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 216.7 | 229.0 | 233.3 | 255.5 | 331.3 | 342.6 | ||||
| Assets, bln rub | 18 479 | 20 020 | 22 003 | 22 723 | 24 661 | 24 848 | ||||
| Net Assets, bln rub | ? | 5 431 | 5 634 | 5 906 | 6 049 | 6 178 | 6 199 | |||
| Debt, bln rub | 5 812 | 6 919 | 8 185 | 8 877 | 10 303 | 10 505 | ||||
| Cash, bln rub | 10.3 | 60.0 | 9.97 | 4.83 | 4.96 | 9.71 | ||||
| Net debt, bln rub | 5 802 | 6 859 | 8 175 | 8 872 | 10 298 | 10 495 | ||||
| Ordinary share price, rub | 89.9 | 80.0 | 70.6 | 76.0 | 71.8 | 77.3 | ||||
| Number of ordinary shares, mln | 112.4 | 112.7 | 112.9 | 113.2 | 113.4 | 113.6 | ||||
| Market cap, bln rub | 10 112 | 9 008 | 7 970 | 8 607 | 8 150 | 8 783 | ||||
| EV, bln rub | ? | 15 914 | 15 867 | 16 145 | 17 480 | 18 448 | 19 278 | |||
| Book value, bln rub | 5 140 | 5 351 | 5 633 | 5 790 | 5 911 | 5 686 | ||||
| EPS, rub | ? | 4.79 | 4.89 | 5.48 | 4.27 | 4.42 | 4.59 | |||
| FCF/share, rub | -2.09 | -3.20 | -5.43 | -4.12 | -5.63 | -5.07 | ||||
| BV/share, rub | 45.7 | 47.5 | 49.9 | 51.1 | 52.1 | 50.0 | ||||
| EBITDA margin, % | ? | 38.0% | 40.6% | 41.8% | 37.6% | 36.7% | 38.3% | |||
| Net margin, % | ? | 15.5% | 15.3% | 16.3% | 11.2% | 10.7% | 11.1% | |||
| FCF yield, % | ? | -2.32% | -4.00% | -7.70% | -5.41% | -7.84% | -6.55% | |||
| ROE, % | ? | 9.91% | 9.77% | 10.5% | 8.00% | 8.12% | 8.42% | |||
| ROA, % | ? | 2.91% | 2.75% | 2.81% | 2.13% | 2.03% | 2.10% | |||
| P/E | ? | 18.8 | 16.4 | 12.9 | 17.8 | 16.2 | 16.8 | |||
| P/FCF | -43.1 | -25.0 | -13.0 | -18.5 | -12.8 | -15.3 | ||||
| P/S | ? | 2.91 | 2.51 | 2.10 | 1.99 | 1.74 | 1.87 | |||
| P/BV | ? | 1.97 | 1.68 | 1.42 | 1.49 | 1.38 | 1.54 | |||
| EV/EBITDA | ? | 12.1 | 10.9 | 10.2 | 10.8 | 10.7 | 10.7 | |||
| Debt/EBITDA | 4.40 | 4.71 | 5.15 | 5.46 | 5.97 | 5.82 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 34.3% | 37.0% | 38.7% | 39.5% | 39.3% | 40.8% | ||||
| Pinnacle West Capital shareholders | ||||||||||
