PNW Dividend: Pinnacle West Capital Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PNW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,255	5,124	4,695	4,324	3,803	3,587
Revenue Growth (YoY)	7%	9%	9%	14%	6%	3%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	4,258	4,112	3,871	3,592	2,998	2,798
Other Non Operating Income (Expenses)	3	17	19	67	126	40
Pretax Income	696	736	595	575	746	648
Income Tax Expense	103	147	113	111	146	128
Net Income	576	608	501	483	618	550
Net Income Growth	-7%	21%	4%	-22%	12%	2%
Shares Outstanding (Diluted)	121.86	116.23	113.8	113.41	113.19	112.9
Shares Change (YoY)	5%	2%	0%	0%	0%	0%
EPS (Diluted)	4.72	5.23	4.4	4.26	5.46	4.87
EPS Growth	-12%	19%	3%	-22%	12%	2%
Free Cash Flow	-793	-639	-638	-466	-613	-360
Free Cash Flow Per Share	-6.5	-5.49	-5.6	-4.1	-5.41	-3.18
Gross Margin	--	--	--	--	--	--
Operating Margin	18.95%	19.75%	17.55%	16.9%	21.16%	21.96%
Profit Margin	10.96%	11.86%	10.67%	11.17%	16.25%	15.33%
Free Cash Flow Margin	-15.09%	-12.47%	-13.58%	-10.77%	-16.11%	-10.03%
EBITDA	1,919	1,907	1,618	1,484	1,455	1,402
EBITDA Margin	36.51%	37.21%	34.46%	34.32%	38.25%	39.08%
D&A For EBITDA	923	895	794	753	650	614
EBIT	996	1,012	824	731	805	788
EBIT Margin	18.95%	19.75%	17.55%	16.9%	21.16%	21.96%
Effective Tax Rate	14.79%	19.97%	18.99%	19.3%	19.57%	19.75%