Pinnacle West Capital Corporation
General ticker "PNW" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $10.2B
Pinnacle West Capital Corporation follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 1.0%: low 83.97$, high 85.65$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-04, amount 0.90$ (Y4.24%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [69.09$, 89.76$]
- 2024-12-30 to 2025-12-30 estimated range: [66.38$, 88.32$]
Financial Metrics affecting the PNW estimates:
- Positive: Operating cash flow per share per price, % of 14.38 > 12.76
- Positive: Non-GAAP EPS, $ of 4.41 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.56
- Negative: 0 < Inventory ratio change, % of 0.87
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.06
Short-term PNW quotes
Long-term PNW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,803.84MM | $4,324.39MM | $4,695.99MM |
| Operating Expenses | $2,998.53MM | $3,592.47MM | $3,871.35MM |
| Operating Income | $805.31MM | $731.91MM | $824.64MM |
| Non-Operating Income | $-59.28MM | $-156.26MM | $-228.95MM |
| Interest Expense | $233.26MM | $255.54MM | $331.32MM |
| Income(Loss) | $746.03MM | $575.65MM | $595.69MM |
| Taxes | $127.31MM | $74.83MM | $76.91MM |
| Profit(Loss) | $618.72MM | $500.83MM | $518.78MM |
| Stockholders Equity | $5,906.20MM | $6,048.65MM | $6,177.66MM |
| Inventory | $367.17MM | $450.64MM | $493.55MM |
| Assets | $22,003.22MM | $22,723.40MM | $24,661.15MM |
| Operating Cash Flow | $860.01MM | $1,241.44MM | $1,207.70MM |
| Capital expenditure | $1,473.47MM | $1,707.49MM | $1,846.37MM |
| Investing Cash Flow | $-1,386.93MM | $-1,618.05MM | $-1,694.25MM |
| Financing Cash Flow | $476.92MM | $371.47MM | $486.68MM |
| Earnings Per Share* | $5.48 | $4.27 | $4.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.