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Pinnacle West Capital (Pinnacle West Capital) Operating Cash Flow per Share

: $10.61 (TTM As of Dec. 2023)
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Pinnacle West Capital's operating cash flow per share for the three months ended in Dec. 2023 was $3.28. Pinnacle West Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pinnacle West Capital was -3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pinnacle West Capital's Operating Cash Flow per Share or its related term are showing as below:

PNW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.4   Med: 2.4   Max: 38.9
Current: 7.4

During the past 13 years, Pinnacle West Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.90% per year. The lowest was -26.40% per year. And the median was 2.40% per year.

PNW's 3-Year OCF Growth Rate is ranked better than
54.02% of 448 companies
in the Utilities - Regulated industry
Industry Median: 5.8 vs PNW: 7.40

Pinnacle West Capital Operating Cash Flow per Share Historical Data

The historical data trend for Pinnacle West Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinnacle West Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.49 8.56 7.60 10.95 10.61

Pinnacle West Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 1.87 1.99 3.48 3.28

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Pinnacle West Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pinnacle West Capital Price-to-Operating-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, Pinnacle West Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pinnacle West Capital's Price-to-Operating-Cash-Flow falls into.



Pinnacle West Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pinnacle West Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1207.697/113.804
=10.61

Pinnacle West Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=373.798/114.062
=3.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pinnacle West Capital Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Pinnacle West Capital's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pinnacle West Capital (Pinnacle West Capital) Business Description

Traded in Other Exchanges
Address
400 North Fifth Street, P.O. Box 53999, Phoenix, AZ, USA, 85072-3999
Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility that serves 1.4 million customers across a 35,000-square-mile territory in central Arizona, including Phoenix. APS owns or leases more than 6 gigawatts of power generation capacity, including a 29% ownership stake in the largest nuclear plant in the U.S., Palo Verde. About half of the electricity that APS supplies to customers comes from clean energy sources, including nuclear.
Executives
Robert Edgar Smith officer: EVP, GC, and CDO 400 NORTH FIFTH STREET, MAIL STATION 8602, PHOENIX AZ 85004
Paul J Mountain officer: VP, Finance and Treasurer 400 N 5TH ST, PHOENIX AZ 85004
Jeffrey B. Guldner director, officer: Chairman, President and CEO 400 N. FIFTH STREET, MS8695, PHOENIX AZ 85004
Donna M Easterly other: SVP HR APS 400 NORTH FIFTH STREET, MAIL STATION 8602, PHOENIX AZ 85004
Elizabeth A Blankenship officer: VP, Controller and CAO 400 NORTH FIFTH STREET, MAIL STATION 8602, PHOENIX AZ 85004
Andrew D Cooper officer: SVP & CFO 400 NORTH 5TH STREET, MS 8602, PHOENIX AZ 85004
Jacob Tetlow other: EVP, Ops, APS 400 N. FIFTH ST, MS 8602, PHOENIX AZ 85004
Theodore N Geisler other: President, APS 400 NORTH FIFTH STREET, MAIL STATION 8602, PHOENIX AZ 85004
Kristine L Svinicki director 30 IVAN ALLEN JR BLVD NW, ATLANTA GA 30308
Esparza Jose Luis Jr other: SVP, Public Policy, APS 8360 S. DURANGO DR., LAS VEGAS NV 89113
Barbara D Lockwood other: VP, Regulation, APS 400 NORTH FIFTH STREET, MAIL STATION 8602, PHOENIX AZ 85004
Adam C Heflin other: EVP & CNO 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
De La Melena Gonzalo A Jr director 400 N 5TH ST, PHOENIX AZ 85004
James R Hatfield officer: SVP & CFO, PNW & APS P O BOX 321 MC/1110, OKLAHOMA CITY OK 73101
William H Spence director UNIVERSITY OFFICE PLAZA, 252 CHAPMAN RD., PO BOX 6066, NEWARK DE 19714-0066