Last 7 days
-0.9%
Last 30 days
-1.7%
Last 90 days
4.7%
Trailing 12 Months
0.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 149.5B | 24.8B | -0.20% | 0.05% | 22.37 | 6.03 | 52.66% | 359.07% |
AEP | 47.9B | 19.7B | -10.84% | -17.67% | 20.79 | 2.44 | 15.40% | -7.33% |
ES | 24.0B | 12.6B | -11.38% | -25.49% | 16.41 | 1.9 | 20.03% | 11.86% |
ETR | 22.2B | 13.9B | -7.85% | -17.74% | 20.08 | 1.61 | 17.76% | -1.37% |
AGR | 14.4B | 8.3B | -5.97% | -19.19% | 21.11 | 1.74 | 15.61% | -16.75% |
MID-CAP | ||||||||
PNW | 9.0B | 4.5B | -1.70% | 0.48% | 17.93 | 2.08 | 15.29% | -21.25% |
NRG | 7.8B | 31.4B | 2.76% | -26.08% | 6.39 | 0.25 | 17.07% | -44.17% |
OGE | 7.0B | 3.3B | -5.74% | -12.83% | 10.51 | 2.09 | 27.99% | -9.71% |
IDA | 5.6B | 1.7B | -6.84% | -2.91% | 21.74 | 3.43 | 16.35% | 8.84% |
HE | 3.9B | 3.9B | -7.48% | -15.38% | 17.3 | 1.02 | 29.83% | -9.45% |
SJW | 2.4B | 633.7M | -1.31% | 26.23% | 32.2 | 3.83 | 8.66% | 32.50% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 164.4M | 5.34% | -5.47% | 32.76 | 8.56 | 11.99% | -13.27% |
UTL | 855.9M | 590.8M | -9.10% | -5.24% | 19.45 | 1.45 | 12.08% | 13.70% |
GNE | 278.1M | 343.0M | 0.32% | 112.14% | 2.8 | 0.76 | 3.38% | 82.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.7% | 4,486 | 4,324 | 4,114 | 3,952 | 3,891 |
Costs and Expenses | 4.6% | 3,758 | 3,592 | 3,369 | 3,195 | 3,079 |
Interest Expenses | 5.7% | 270 | 256 | 247 | 242 | 237 |
Net Income | -9.3% | 501 | 552 | 566 | 617 | - |
Net Income Margin | -13.7% | 0.12* | 0.13* | 0.13* | 0.16* | - |
Free Cahsflow | 0.8% | 1,241 | 1,231 | 1,136 | 999 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.8% | 23,580 | 22,723 | 22,845 | 22,501 | 22,201 |
Current Assets | -0.1% | 1,748 | 1,751 | 2,017 | 1,798 | 1,595 |
Cash Equivalents | 43.9% | 7.00 | 5.00 | 7.00 | 29.00 | 14.00 |
Net PPE | 0.2% | 14,552 | 14,522 | 14,477 | 14,500 | 14,248 |
Current Liabilities | -2.1% | 1,724 | 1,762 | 2,061 | 2,022 | 1,597 |
. Short Term Borrowings | 46.0% | 498 | 341 | 467 | 541 | 263 |
LT Debt, Non Current | 2.3% | 7,917 | 7,741 | 7,344 | 7,241 | 7,227 |
Shareholder's Equity | 1.9% | 6,164 | 6,049 | 6,245 | 6,022 | 6,050 |
Retained Earnings | -0.1% | 3,357 | 3,360 | 3,580 | 3,254 | 3,282 |
Accumulated Depreciation | 1.8% | 8,073 | 7,930 | 7,799 | 7,668 | 7,597 |
Shares Outstanding | 0.0% | 113 | 113 | 113 | - | - |
Minority Interest | 3.9% | 116 | 111 | 118 | 113 | 120 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -10.4% | 1,112 | 1,241 | 1,231 | 1,136 | 999 |
Share Based Compensation | -10.7% | 14.00 | 16.00 | 15.00 | 13.00 | 12.00 |
Cashflow From Investing | -4.9% | -1,696 | -1,618 | -1,646 | -1,531 | -1,413 |
Cashflow From Financing | 55.5% | 577 | 371 | 396 | 411 | 411 |
Dividend Payments | 0.5% | 381 | 379 | 377 | 375 | 372 |
60.8%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Pinnacle West Capital was unfortunately bought at previous high price.
6.7%
4.3%
3.2%
4.9%
FIve years rolling returns for Pinnacle West Capital.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | reduced | -9.91 | -15,305 | 234,867 | 0.14% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 12.3 | 7,529,890 | 51,611,900 | 0.02% |
2023-05-22 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -9.88 | -28,104 | 433,839 | 0.17% |
2023-05-22 | American Trust | sold off | -100 | -392,518 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -6.12 | -1,366,000 | 61,638,000 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.67 | 32,000 | 8,307,000 | 0.01% |
2023-05-17 | Thrivent Financial for Lutherans | added | 18.26 | 1,934,000 | 10,257,000 | 0.03% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 184 | 699,378 | 996,124 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | added | 21.79 | 69,409 | 327,236 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | lazard asset management llc | 6.24% | 7,065,285 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.57% | 14,225,294 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.9% | 10,033,796 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.18% | 5,840,218 | SC 13G/A | |
Feb 10, 2022 | lazard asset management llc | 9.54% | 10,767,862 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.61% | 13,097,183 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 9,700,369 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.36% | 12,790,135 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.46% | 6,146,134 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 9.2% | 10,387,249 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-17 | Svinicki Kristine L | acquired | 149,816 | 78.52 | 1,908 | - |
2023-05-17 | NORDSTROM BRUCE J | acquired | 149,816 | 78.52 | 1,908 | - |
2023-03-10 | NORDSTROM BRUCE J | gifted | - | - | -33,178 | - |
2023-03-10 | NORDSTROM BRUCE J | gifted | - | - | 33,178 | - |
2023-03-01 | Svinicki Kristine L | acquired | 45,879 | 73.29 | 626 | - |
2023-02-17 | Cooper Andrew D | acquired | - | - | 31.00 | svp & cfo |
2023-02-17 | Esparza Jose Luis Jr | acquired | - | - | 430 | - |
2023-02-17 | Tetlow Jacob | back to issuer | -9,087 | 75.1 | -121 | - |
2023-02-17 | Esparza Jose Luis Jr | sold (taxes) | -14,419 | 75.1 | -192 | - |
2023-02-17 | Heflin Adam C | back to issuer | -11,715 | 75.1 | -156 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
OPERATING REVENUES | $ 944,955 | $ 783,531 |
OPERATING EXPENSES | ||
Fuel and purchased power | 394,504 | 265,269 |
Operations and maintenance | 250,080 | 218,342 |
Depreciation and amortization | 191,906 | 186,605 |
Taxes other than income taxes | 57,138 | 57,998 |
Other expenses | 610 | 825 |
Total | 894,238 | 729,039 |
OPERATING INCOME | 50,717 | 54,492 |
OTHER INCOME (DEDUCTIONS) | ||
Allowance for equity funds used during construction | 15,061 | 9,747 |
Pension and other postretirement non-service credits - net (Note 5) | 9,865 | 23,809 |
Other income (Note 9) | 6,077 | 1,704 |
Other expense (Note 9) | (4,131) | (3,422) |
Total | 26,872 | 31,838 |
INTEREST EXPENSE | ||
Interest charges | 88,119 | 65,389 |
Allowance for borrowed funds used during construction | (12,722) | (4,482) |
Total | 75,397 | 60,907 |
INCOME BEFORE INCOME TAXES | 2,192 | 25,423 |
INCOME TAXES | 1,183 | 4,161 |
NET INCOME | 1,009 | 21,262 |
Less: Comprehensive income attributable to noncontrolling interests | 4,306 | 4,306 |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ (3,297) | $ 16,956 |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING — BASIC (in shares) | 113,358 | 113,102 |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING — DILUTED (in shares) | 113,358 | 113,295 |
EARNINGS PER WEIGHTED-AVERAGE COMMON SHARE OUTSTANDING | ||
Net income (loss) attributable to common shareholders - basic (in dollars per share) | $ (0.03) | $ 0.15 |
Net income (loss) attributable to common shareholders — diluted (in dollars per share) | $ (0.03) | $ 0.15 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 6,951 | $ 4,832 |
Customer and other receivables | 449,096 | 453,209 |
Accrued unbilled revenues | 143,276 | 164,764 |
Allowance for doubtful accounts (Note 2) | (22,112) | (23,778) |
Materials and supplies (at average cost) | 425,457 | 410,481 |
Income tax receivable | 11,699 | 14,086 |
Fossil fuel (at average cost) | 39,571 | 40,155 |
Assets from risk management activities (Note 7) | 16,095 | 87,835 |
Deferred fuel and purchased power regulatory asset (Note 4) | 469,962 | 460,561 |
Other regulatory assets (Note 4) | 130,840 | 78,318 |
Other current assets | 77,551 | 60,091 |
Total current assets | 1,748,386 | 1,750,554 |
INVESTMENTS AND OTHER ASSETS | ||
Nuclear decommissioning trusts (Notes 11 and 12) | 1,125,617 | 1,073,410 |
Other special use funds (Notes 11 and 12) | 352,877 | 347,231 |
Assets from risk management activities (Note 7) | 17,082 | 44,394 |
Other assets | 147,430 | 125,672 |
Total investments and other assets | 1,643,006 | 1,590,707 |
PROPERTY, PLANT AND EQUIPMENT | ||
Plant in service and held for future use | 22,624,104 | 22,452,146 |
Accumulated depreciation and amortization | (8,072,595) | (7,929,878) |
Net | 14,551,509 | 14,522,268 |
Construction work in progress | 2,101,830 | 1,882,791 |
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) | 89,329 | 90,296 |
Intangible assets, net of accumulated amortization | 260,454 | 258,880 |
Nuclear fuel, net of accumulated amortization | 112,735 | 100,119 |
Total property, plant and equipment | 17,115,857 | 16,854,354 |
DEFERRED DEBITS | ||
Regulatory assets (Note 4) | 1,258,663 | 1,283,221 |
Operating lease right-of-use assets | 1,361,847 | 801,688 |
Assets for pension and other postretirement benefits (Note 5) | 405,409 | 396,599 |
Other | 47,205 | 46,282 |
Total deferred debits | 3,073,124 | 2,527,790 |
TOTAL ASSETS | 23,580,373 | 22,723,405 |
CURRENT LIABILITIES | ||
Accounts payable | 361,410 | 430,425 |
Accrued taxes | 214,484 | 164,440 |
Accrued interest | 72,146 | 61,217 |
Common dividends payable | 0 | 97,895 |
Short-term borrowings (Note 3) | 497,550 | 340,720 |
Current maturities of long-term debt (Note 3) | 60,821 | 50,685 |
Customer deposits | 41,186 | 41,769 |
Liabilities from risk management activities (Note 7) | 83,874 | 37,697 |
Liabilities for asset retirements | 20,321 | 12,232 |
Operating lease liabilities | 65,130 | 105,210 |
Less: current regulatory liabilities | 202,266 | 271,575 |
Other current liabilities | 105,141 | 148,276 |
Total current liabilities | 1,724,329 | 1,762,141 |
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 3) | 7,916,554 | 7,741,286 |
DEFERRED CREDITS AND OTHER | ||
Deferred income taxes | 2,379,720 | 2,384,421 |
Total non-current regulatory liabilities | 2,060,273 | 2,061,776 |
Liabilities for asset retirements | 787,220 | 785,530 |
Liabilities for pension benefits (Note 5) | 114,290 | 116,286 |
Customer advances | 532,596 | 422,103 |
Coal mine reclamation | 180,446 | 179,255 |
Deferred investment tax credit | 184,427 | 180,677 |
Unrecognized tax benefits | 38,863 | 38,658 |
Operating lease liabilities | 1,240,584 | 639,247 |
Other | 256,620 | 252,149 |
Total deferred credits and other | 7,775,039 | 7,060,102 |
COMMITMENTS AND CONTINGENCIES (Note 8) | ||
EQUITY | ||
Common stock, no par value; authorized 150,000,000 shares, 113,359,467 and 113,247,189 issued at respective dates | 2,730,851 | 2,724,740 |
Treasury stock at cost; 106,141 and 73,613 shares at respective dates | (7,451) | (5,005) |
Total common stock | 2,723,400 | 2,719,735 |
Retained earnings | 3,357,052 | 3,360,347 |
Accumulated other comprehensive loss (Note 13) | (31,536) | (31,435) |
Total shareholders’ equity | 6,048,916 | 6,048,647 |
Noncontrolling interests (Note 6) | 115,535 | 111,229 |
Total equity | 6,164,451 | 6,159,876 |
TOTAL LIABILITIES AND EQUITY | $ 23,580,373 | $ 22,723,405 |