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Pinnacle West Capital Corporation

BOVESPA:P1NW34

Verenigde Staten / Nutsbedrijven / Elektriciteitsbedrijven

Overzicht

Historische financiële data 10 J

Aandelenkoers

269,20 BRL


Key Metrics	Latest
Total Revenue	5,125 B
Adjusted EBITDA	2,017 B
EBITDA Margin	39,4%
Net Profit Margin	11,9%
Total Assets	26,103 B
Total Debt	11,048 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	3,495	3,499	3,565	3,691	3,471	3,587	3,804	4,324	4,696	5,125	5,125
% Growth		0.1%	1.9%	3.5%	-6.0%	3.3%	6.0%	13.7%	8.6%	9.1%

Adjusted EBITDA	1,426	1,421	1,545	1,474	1,359	1,531	1,637	1,648	1,719	2,017	2,017
% Margin	40.8%	40.6%	43.3%	39.9%	39.2%	42.7%	43.0%	38.1%	36.6%	39.4%	39.4%

Adjusted EBIT	855	856	934	823	695	844	918	830	865	1,061	1,061
% Margin	24.4%	24.5%	26.2%	22.3%	20.0%	23.5%	24.1%	19.2%	18.4%	20.7%	20.7%

Adjusted Net Income	458	463	511	531	559	568	637	516	517	610	610
% Margin	13.1%	13.2%	14.3%	14.4%	16.1%	15.8%	16.7%	11.9%	11.0%	11.9%	11.9%

Adjusted Basic EPS	4.12	4.15	4.57	4.73	4.97	5.04	5.64	4.56	4.55	5.36	5.36

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,495	3,499	3,565	3,691	3,471	3,587	3,804	4,324	4,696	5,125	5,125
% Growth	NA	0.1%	1.9%	3.5%	-6.0%	3.3%	6.0%	13.7%	8.6%	9.1%

Cost of Revenue	(1,970)	(2,007)	(1,930)	(2,113)	(1,984)	(1,952)	(2,107)	(2,616)	(2,851)	(2,988)	(2,988)
Gross Profit	1,526	1,491	1,635	1,578	1,487	1,635	1,697	1,708	1,845	2,137	2,137
% Revenue	43.7%	42.6%	45.9%	42.8%	42.8%	45.6%	44.6%	39.5%	39.3%	41.7%	41.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	20	25	50	23	56	113	98	41	49	49
Other Inc / (Exp)	(637)	(609)	(677)	(729)	(743)	(807)	(816)	(955)	(942)	(1,048)	(1,048)
Total Operating Exp	(637)	(589)	(652)	(679)	(720)	(751)	(704)	(856)	(901)	(999)	(999)

Operating Income	888	903	983	899	767	884	994	852	943	1,138	1,138
% Revenue	25.4%	25.8%	27.6%	24.4%	22.1%	24.6%	26.1%	19.7%	20.1%	22.2%	22.2%

Interest Expense	(194)	(205)	(216)	(235)	(225)	(235)	(248)	(276)	(348)	(401)	(401)
Pre-tax Income	694	698	766	664	542	648	746	576	596	737	737
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(238)	(236)	(258)	(134)	16	(78)	(110)	(75)	(77)	(111)	(111)
Net Income to Company	456	462	508	531	558	570	636	501	519	626	626
% Margin	13.1%	13.2%	14.2%	14.4%	16.1%	15.9%	16.7%	11.6%	11.0%	12.2%	12.2%

Minority Interest in Earnings	(19)	(19)	(19)	(19)	(19)	(19)	(17)	(17)	(17)	(17)	(17)
Net Income to Stockholders	437	442	488	511	538	551	619	484	502	609	609

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	437	442	488	511	538	551	619	484	502	609	609
% Margin	12.5%	12.6%	13.7%	13.8%	15.5%	15.3%	16.3%	11.2%	10.7%	11.9%	11.9%

As Reported
Basic EPS (Continuing Ops)	3.94	3.97	4.37	4.56	4.79	4.89	5.48	4.27	4.42	5.35	5.35
Diluted EPS (Continuing Ops)	3.92	3.95	4.35	4.54	4.77	4.87	5.47	4.26	4.41	5.24	5.24

WA Basic Shares Out.	111.03	111.41	111.84	112.13	112.44	112.67	112.91	113.20	113.44	113.85	113.85
WA Diluted Shares Out.	111.55	112.05	112.37	112.55	112.76	112.94	113.19	113.42	113.80	116.23	116.23

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	694	698	766	664	542	648	746	576	596	737	737
Addback: Net Interest Expense	194	205	216	235	225	235	248	276	348	401	401
Addback: Other Non Operating Expenses, Total	(36)	(49)	(52)	(76)	(74)	(37)	(77)	(42)	(75)	(55)	(55)
Addback: Depreciation & Amortization	572	565	611	651	664	686	719	818	854	956	956
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	2	4	0	2	(2)	1	21	3	1	1
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	(6)	(23)	(23)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,426	1,421	1,545	1,474	1,359	1,531	1,637	1,648	1,719	2,017	2,017
% Margin	40.8%	40.6%	43.3%	39.9%	39.2%	42.7%	43.0%	38.1%	36.6%	39.4%	39.4%

Adjusted EBIT	855	856	934	823	695	844	918	830	865	1,061	1,061
% Margin	24.4%	24.5%	26.2%	22.3%	20.0%	23.5%	24.1%	19.2%	18.4%	20.7%	20.7%

Adjusted Net Income Reconciliation
Net Income to Company	456	462	508	531	558	570	636	501	519	626	626
Addback: Unusual Items	2	2	4	0	2	(2)	1	21	(3)	(22)	(22)
Less: Tax Benefit of Unusual Items (26%)	(1)	(0)	(1)	(0)	(0)	1	(0)	(5)	1	6	6
Adjusted Net Income	458	463	511	531	559	568	637	516	517	610	610
% Margin	13.1%	13.2%	14.3%	14.4%	16.1%	15.8%	16.7%	11.9%	11.0%	11.9%	11.9%

Laadfout

Pinnacle West Capital Corporation

BOVESPA:P1NW34

Verenigde Staten / Nutsbedrijven / Elektriciteitsbedrijven

Historische financiële data 10 J