Stocks
Pinnacle West Capital Financial Statements (PNW) |
||||||||||
| Pinnacle West Capitalsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 27.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 945.0 | 1 122 | 1 638 | 991.6 | 951.7 | 4 703 | |||
| Operating Income, bln rub | 50.7 | 183.3 | 516.3 | 74.4 | 122.7 | 896.7 | ||||
| EBITDA, bln rub | ? | 254.4 | 403.7 | 749.4 | 299.8 | 349.1 | 1 802 | |||
| Net profit, bln rub | ? | 1.01 | 106.7 | 398.2 | -0.023 | 16.9 | 521.7 | |||
| OCF, bln rub | ? | 211.6 | 226.0 | 396.3 | 373.8 | 347.4 | 1 343 | |||
| CAPEX, bln rub | ? | 445.2 | 473.0 | 396.3 | 531.8 | 517.8 | 1 919 | |||
| FCF, bln rub | ? | -233.6 | -247.0 | -0.048 | -158.0 | -170.4 | -575.5 | |||
| Dividend payout, bln rub | 96.1 | 96.2 | 96.2 | 98.0 | 98.1 | 388.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 9 522% | 90.2% | 24.2% | 0.00% | 581.7% | 74.5% | ||||
| OPEX, bln rub | 249.7 | 253.4 | 257.0 | 259.9 | 59.2 | 829.5 | ||||
| Cost of production, bln rub | 644.6 | 685.0 | 864.5 | 657.3 | 769.8 | 2 977 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 75.4 | 81.5 | 87.8 | 86.6 | 86.6 | 342.6 | ||||
| Assets, bln rub | 23 580 | 23 979 | 24 434 | 24 661 | 24 848 | 24 848 | ||||
| Net Assets, bln rub | ? | 6 049 | 5 967 | 6 375 | 6 178 | 6 199 | 6 199 | |||
| Debt, bln rub | 9 781 | 10 101 | 10 134 | 10 303 | 10 505 | 10 505 | ||||
| Cash, bln rub | 6.95 | 7.66 | 15.1 | 4.96 | 9.71 | 9.71 | ||||
| Net debt, bln rub | 9 774 | 10 093 | 10 118 | 10 298 | 10 495 | 10 495 | ||||
| Ordinary share price, rub | 79.2 | 81.5 | 73.7 | 71.8 | 74.7 | 77.3 | ||||
| Number of ordinary shares, mln | 113.4 | 113.4 | 113.5 | 113.5 | 113.6 | 113.6 | ||||
| Market cap, bln rub | 8 982 | 9 238 | 8 360 | 8 156 | 8 491 | 8 783 | ||||
| EV, bln rub | ? | 18 756 | 19 332 | 18 479 | 18 455 | 18 986 | 19 278 | |||
| Book value, bln rub | 5 788 | 5 711 | 6 125 | 5 911 | 5 686 | 5 686 | ||||
| EPS, rub | ? | 0.01 | 0.94 | 3.51 | 0.00 | 0.15 | 4.59 | |||
| FCF/share, rub | -2.06 | -2.18 | 0.00 | -1.39 | -1.50 | -5.07 | ||||
| BV/share, rub | 51.1 | 50.4 | 54.0 | 52.1 | 50.0 | 50.0 | ||||
| EBITDA margin, % | ? | 26.9% | 36.0% | 45.8% | 30.2% | 36.7% | 38.3% | |||
| Net margin, % | ? | 0.11% | 9.51% | 24.3% | 0.00% | 1.77% | 11.1% | |||
| FCF yield, % | ? | -7.22% | -7.49% | -8.39% | -7.83% | -6.78% | -6.55% | |||
| ROE, % | ? | 7.80% | 6.94% | 7.63% | 8.19% | 8.42% | 8.42% | |||
| ROA, % | ? | 2.00% | 1.73% | 1.99% | 2.05% | 2.10% | 2.10% | |||
| P/E | ? | 19.0 | 22.3 | 17.2 | 16.1 | 16.3 | 16.8 | |||
| P/FCF | -13.8 | -13.4 | -11.9 | -12.8 | -14.8 | -15.3 | ||||
| P/S | ? | 2.00 | 2.03 | 1.77 | 1.74 | 1.81 | 1.87 | |||
| P/BV | ? | 1.55 | 1.62 | 1.36 | 1.38 | 1.49 | 1.54 | |||
| EV/EBITDA | ? | 11.7 | 12.4 | 11.2 | 10.8 | 10.5 | 10.7 | |||
| Debt/EBITDA | 6.12 | 6.50 | 6.11 | 6.03 | 5.82 | 5.82 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 47.1% | 42.2% | 24.2% | 53.6% | 54.4% | 40.8% | ||||
| Pinnacle West Capital shareholders | ||||||||||
