Pinnacle West Capital Corporation (FRA:PWC)

Pinnacle West Capital Statistics

Total Valuation

FRA:PWC has a market cap or net worth of EUR 9.49 billion. The enterprise value is 21.51 billion.

Market Cap	9.49B
Enterprise Value	21.51B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	119.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.87M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 19.59.

PE Ratio	19.34
Forward PE	19.59
PS Ratio	2.12
PB Ratio	1.63
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -30.10.

EV / Earnings	43.85
EV / Sales	4.80
EV / EBITDA	10.64
EV / EBIT	24.53
EV / FCF	-30.10

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.05.

Current Ratio	0.52
Quick Ratio	0.25
Debt / Equity	2.05
Debt / EBITDA	5.91
Debt / FCF	-16.69
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	698,866
Profits Per Employee	76,607
Employee Count	6,403
Asset Turnover	0.19
Inventory Turnover	5.77

Taxes

In the past 12 months, FRA:PWC has paid 87.75 million in taxes.

Income Tax	87.75M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.64%
50-Day Moving Average	77.11
200-Day Moving Average	81.92
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, FRA:PWC had revenue of EUR 4.47 billion and earned 490.51 million in profits. Earnings per share was 4.10.

Revenue	4.47B
Gross Profit	1.83B
Operating Income	874.81M
Pretax Income	592.93M
Net Income	490.51M
EBITDA	1.71B
EBIT	874.81M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 16.04 million in cash and 11.92 billion in debt, giving a net cash position of -11.91 billion.

Cash & Cash Equivalents	16.04M
Total Debt	11.92B
Net Cash	-11.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	47.96
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -2.19 billion, giving a free cash flow of -714.65 million.

Operating Cash Flow	1.48B
Capital Expenditures	-2.19B
Free Cash Flow	-714.65M
FCF Per Share	n/a

Margins

Gross margin is 40.89%, with operating and profit margins of 19.55% and 10.96%.

Gross Margin	40.89%
Operating Margin	19.55%
Pretax Margin	13.25%
Profit Margin	10.96%
EBITDA Margin	38.25%
EBIT Margin	19.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 4.12%.

Dividend Per Share	3.26
Dividend Yield	4.12%
Dividend Growth (YoY)	-0.55%
Years of Dividend Growth	1
Payout Ratio	70.92%
Buyback Yield	-4.50%
Shareholder Yield	-0.37%
Earnings Yield	5.17%
FCF Yield	-7.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4