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Pinnacle West Capital PNW Allowance for equity funds used during construction

Allowance for equity funds used during construction at other companies

OGE Energy logo
OGE EnergyOGE
$7.5M+7.1%
Essential Utilities logo
Essential UtilitiesWTRG
656,100,000%+194,000,000pp
Essential Utilities logo
Essential UtilitiesWTRG
0%—
WEC Energy Group logo
WEC Energy GroupWEC
$19.1M+125%
OGE Energy logo
OGE EnergyOGE
$7.5M+7.1%
American Electric Power logo
American Electric PowerAEP
$0—

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$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

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×