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Pinnacle West Capital PNW Pension Expense

Pension Expense at other companies

Northern Trust logo
Northern TrustNTRS
$7.2M-94.8%
Amcor logo
AmcorAMCR
-$11.75M-20.5%
AWK
American Water WorksAWK
-$2M0.0%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$18M-14.3%
Flowers Foods logo
Flowers FoodsFLO
$426K+235%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$123.75K+234%

Segments

By segment

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Other$0—

Other financials

Income statement

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Revenue$1.1B+11.4%
Gross profit$712.9M+9.3%
Operating income$131.2M+129%
Net income$35.1M+10,489%
EPS (diluted)$0.27+775%

Balance sheet

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Cash & equivalents$6.4M-36.2%
Total debt$15.1B+24.8%
Total equity$7.1B+4.9%
Total assets$30.7B+12.7%

Cash flow

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Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

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Market cap$12.3B+11.3%
Enterprise value$27.44B+9.6%
P/E18.4×-0.1×
P/S2.3×+0.2×

Profitability

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Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

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Return on equity9.7%+0.3pp
Debt / equity2.1×+0.3×
Current ratio0.6×+0.1×