Pinnacle West Capital Financial Statements (PNW)
|
|
|
|
Report date
|
|
|
21.02.2020 |
24.02.2021 |
25.02.2022 |
27.02.2023 |
27.02.2024 |
|
06.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 471 |
3 587 |
3 804 |
4 324 |
4 696 |
|
5 021 |
|
Operating Income, bln rub |
|
|
672.0 |
788.2 |
805.3 |
731.9 |
824.6 |
|
1 061 |
|
EBITDA, bln rub |
? |
|
1 359 |
1 531 |
1 637 |
1 648 |
1 719 |
|
1 978 |
|
Net profit, bln rub |
? |
|
538.3 |
550.6 |
618.7 |
483.6 |
501.6 |
|
615.6 |
|
|
OCF, bln rub |
? |
|
956.7 |
966.4 |
860.0 |
1 241 |
1 208 |
|
1 544 |
|
CAPEX, bln rub |
? |
|
1 191 |
1 327 |
1 473 |
1 707 |
1 846 |
|
2 249 |
|
FCF, bln rub |
? |
|
-234.7 |
-360.2 |
-613.5 |
-466.0 |
-638.7 |
|
-705.3 |
|
Dividend payout, bln rub
|
|
|
329.6 |
350.6 |
369.5 |
378.9 |
386.5 |
|
392.6 |
|
|
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% |
|
63.8% |
|
|
OPEX, bln rub |
|
|
815.4 |
846.5 |
891.9 |
976.1 |
1 020 |
|
970.3 |
|
Cost of production, bln rub |
|
|
1 984 |
1 952 |
2 107 |
2 616 |
2 851 |
|
2 990 |
|
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 |
|
369.1 |
|
|
Assets, bln rub |
|
|
18 479 |
20 020 |
22 003 |
22 723 |
24 661 |
|
26 310 |
|
Net Assets, bln rub |
? |
|
5 431 |
5 634 |
5 906 |
6 049 |
6 178 |
|
6 617 |
|
Debt, bln rub |
|
|
5 812 |
6 919 |
8 185 |
8 877 |
10 303 |
|
11 316 |
|
Cash, bln rub |
|
|
10.3 |
60.0 |
9.97 |
4.83 |
4.96 |
|
49.2 |
|
Net debt, bln rub |
|
|
5 802 |
6 859 |
8 175 |
8 872 |
10 298 |
|
11 267 |
|
|
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 |
|
113.7 |
|
|
Market cap, bln rub |
|
|
10 112 |
9 008 |
7 970 |
8 607 |
8 150 |
|
8 791 |
|
EV, bln rub |
? |
|
15 914 |
15 867 |
16 145 |
17 480 |
18 448 |
|
20 058 |
|
Book value, bln rub |
|
|
5 140 |
5 351 |
5 633 |
5 790 |
5 911 |
|
6 617 |
|
|
EPS, rub |
? |
|
4.79 |
4.89 |
5.48 |
4.27 |
4.42 |
|
5.41 |
|
FCF/share, rub |
|
|
-2.09 |
-3.20 |
-5.43 |
-4.12 |
-5.63 |
|
-6.20 |
|
BV/share, rub |
|
|
45.7 |
47.5 |
49.9 |
51.1 |
52.1 |
|
58.2 |
|
|
EBITDA margin, % |
? |
|
39.2% |
42.7% |
43.0% |
38.1% |
36.6% |
|
39.4% |
|
Net margin, % |
? |
|
15.5% |
15.3% |
16.3% |
11.2% |
10.7% |
|
12.3% |
|
FCF yield, % |
? |
|
-2.32% |
-4.00% |
-7.70% |
-5.41% |
-7.84% |
|
-8.02% |
|
ROE, % |
? |
|
9.91% |
9.77% |
10.5% |
8.00% |
8.12% |
|
9.30% |
|
ROA, % |
? |
|
2.91% |
2.75% |
2.81% |
2.13% |
2.03% |
|
2.34% |
|
|
P/E |
? |
|
18.8 |
16.4 |
12.9 |
17.8 |
16.2 |
|
14.3 |
|
P/FCF |
|
|
-43.1 |
-25.0 |
-13.0 |
-18.5 |
-12.8 |
|
-12.5 |
|
P/S |
? |
|
2.91 |
2.51 |
2.10 |
1.99 |
1.74 |
|
1.75 |
|
P/BV |
? |
|
1.97 |
1.68 |
1.42 |
1.49 |
1.38 |
|
1.33 |
|
EV/EBITDA |
? |
|
11.7 |
10.4 |
9.86 |
10.6 |
10.7 |
|
10.1 |
|
Debt/EBITDA |
|
|
4.27 |
4.48 |
4.99 |
5.38 |
5.99 |
|
5.70 |
|
|
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% |
|
44.8% |
|
| Pinnacle West Capital shareholders |
