Pinnacle West Capital Financial Statements (PNW)
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Report date
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25.02.2022 |
27.02.2023 |
27.02.2024 |
25.02.2025 |
25.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 804 |
4 324 |
4 696 |
5 125 |
5 340 |
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5 457 |
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Operating Income, bln rub |
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|
805.3 |
731.9 |
824.6 |
1 012 |
1 118 |
|
1 503 |
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EBITDA, bln rub |
? |
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1 698 |
1 649 |
1 781 |
2 070 |
2 130 |
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2 183 |
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Net profit, bln rub |
? |
|
618.7 |
483.6 |
501.6 |
608.8 |
616.5 |
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654.1 |
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OCF, bln rub |
? |
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860.0 |
1 241 |
1 208 |
1 610 |
1 805 |
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1 638 |
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CAPEX, bln rub |
? |
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1 473 |
1 707 |
1 846 |
2 249 |
2 625 |
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2 630 |
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FCF, bln rub |
? |
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-613.5 |
-466.0 |
-638.7 |
-639.4 |
-819.5 |
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-991.9 |
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Dividend payout, bln rub
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369.5 |
378.9 |
386.5 |
394.7 |
422.8 |
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426.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.7% |
78.3% |
77.1% |
64.8% |
68.6% |
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65.2% |
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OPEX, bln rub |
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891.9 |
976.1 |
1 020 |
1 125 |
238.5 |
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718.9 |
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Cost of production, bln rub |
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2 107 |
2 616 |
2 851 |
2 988 |
3 983 |
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3 235 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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233.3 |
255.5 |
331.3 |
377.5 |
422.0 |
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443.0 |
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Assets, bln rub |
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22 003 |
22 723 |
24 661 |
26 103 |
31 683 |
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30 691 |
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Net Assets, bln rub |
? |
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5 906 |
6 049 |
6 178 |
6 754 |
7 046 |
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7 068 |
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Debt, bln rub |
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8 185 |
8 877 |
10 303 |
11 048 |
17 848 |
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15 143 |
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Cash, bln rub |
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9.97 |
4.83 |
4.96 |
3.84 |
9.85 |
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6.41 |
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Net debt, bln rub |
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8 175 |
8 872 |
10 298 |
11 045 |
17 838 |
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15 137 |
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Ordinary share price, rub |
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70.6 |
76.0 |
71.8 |
84.8 |
88.7 |
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99.8 |
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Number of ordinary shares, mln |
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112.9 |
113.2 |
113.4 |
113.8 |
119.7 |
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121.4 |
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Market cap, bln rub |
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7 970 |
8 607 |
8 150 |
9 651 |
10 616 |
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12 111 |
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EV, bln rub |
? |
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16 145 |
17 480 |
18 448 |
20 695 |
28 454 |
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27 247 |
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Book value, bln rub |
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5 633 |
5 790 |
5 911 |
6 163 |
6 470 |
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6 528 |
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EPS, rub |
? |
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5.48 |
4.27 |
4.42 |
5.35 |
5.15 |
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5.39 |
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FCF/share, rub |
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-5.43 |
-4.12 |
-5.63 |
-5.62 |
-6.85 |
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-8.17 |
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BV/share, rub |
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49.9 |
51.1 |
52.1 |
54.1 |
54.1 |
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53.8 |
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EBITDA margin, % |
? |
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44.7% |
38.1% |
37.9% |
40.4% |
39.9% |
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40.0% |
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Net margin, % |
? |
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16.3% |
11.2% |
10.7% |
11.9% |
11.5% |
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12.0% |
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FCF yield, % |
? |
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-7.70% |
-5.41% |
-7.84% |
-6.63% |
-7.72% |
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-8.19% |
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ROE, % |
? |
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10.5% |
8.00% |
8.12% |
9.01% |
8.75% |
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9.25% |
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ROA, % |
? |
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2.81% |
2.13% |
2.03% |
2.33% |
1.95% |
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2.13% |
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P/E |
? |
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12.9 |
17.8 |
16.2 |
15.9 |
17.2 |
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18.5 |
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P/FCF |
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-13.0 |
-18.5 |
-12.8 |
-15.1 |
-13.0 |
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-12.2 |
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P/S |
? |
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2.10 |
1.99 |
1.74 |
1.88 |
1.99 |
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2.22 |
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P/BV |
? |
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1.42 |
1.49 |
1.38 |
1.57 |
1.64 |
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1.86 |
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EV/EBITDA |
? |
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9.51 |
10.6 |
10.4 |
10.00 |
13.4 |
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12.5 |
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Debt/EBITDA |
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4.81 |
5.38 |
5.78 |
5.33 |
8.37 |
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6.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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38.7% |
39.5% |
39.3% |
43.9% |
49.2% |
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48.2% |
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| Pinnacle West Capital shareholders |
