Pinnacle West Capital financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
$2.83B $2.99B $3.21B $3.29B $3.22B $3.15B $3.19B $3.24B $3.30B $3.45B $3.49B $3.50B $3.50B $3.57B $3.69B $3.47B $3.59B $3.80B $4.32B $4.70B $0.00M
GM % Gross Margin %
37.62% 39.68% 35.31% 35.08% 34.93% 36.55% 39.89% 40.96% 43.07% 41.52% 40.20% 43.65% 42.63% 45.86% 42.76% 42.85% 45.57% 44.62% 39.50% 39.28% 0.00%
OM Operating Margin
18.31% 17.25% 19.25% 18.72% 18.10% 19.54% 22.42% 23.03% 25.80% 24.50% 23.23% 24.45% 24.47% 26.21% 22.31% 20.02% 23.54% 24.13% 19.20% 18.43% 0.00%
EPS Earnings Per Share
$3.24 $3.13 $2.70 $2.12 $2.46 $3.08 $2.99 $3.50 $3.66 $3.58 $3.92 $3.95 $4.35 $4.54 $4.77 $4.87 $5.47 $4.26 $4.41 $0.00
Div. Dividends
$1.83 $1.93 $2.00 $2.10 $2.10 $2.10 $2.10 $2.10 $2.67 $2.23 $2.30 $2.41 $2.53 $2.66 $2.87 $3.04 $3.23 $3.34 $3.42 $3.48 $0.00
PR % Payout Ratio %
76.57% 59.57% 63.90% 77.78% 99.06% 85.37% 68.18% 70.23% 76.29% 60.93% 64.25% 61.48% 64.05% 61.15% 63.22% 63.73% 66.32% 61.06% 80.28% 78.91% 0
Sha. Shares
91.57m 99m 99.85m 100.39m 100.82m 101.28m 108.71m 109.18m 109.7m 110.05m 110.45m 110.85m 111.31m 111.73m 112.08m 112.41m 112.6m 112.82m 112.82m 113.4m 113.4m
OCF Operating Cash Flow
$850.89M $730.30M $393.50M $657.94M $848.09M $1.07B $750.46M $1.13B $1.17B $1.15B $1.10B $1.09B $1.02B $1.12B $1.28B $956.73M $966.37M $860.01M $1.24B $1.21B $0.00M
FCF Free Cash Flow
$295.74M $-100.30M $-416.47M $-325.51M $-106.31M $291.96M $-14.69M $222.88M $266.60M $136.99M $173.54M $-241.79M $-526.31M $-290.74M $73.80M $-253.25M $-360.22M $-613.46M $-466.05M $-682.23M $0.00M
FCFS Free Cash Flow Per Share
$3.24 $-1.04 $-4.19 $-3.25 $-1.06 $2.89 $-0.14 $2.04 $2.43 $1.11 $1.57 $0.02 $-2.44 $-2.80 $0.66 $-2.25 $-3.36 $-5.62 $-4.36 $-6.01 $0.00