Pinnacle West Capital Corporation (FRA:PWC)

Pinnacle West Capital Statistics

Total Valuation

FRA:PWC has a market cap or net worth of EUR 9.67 billion. The enterprise value is 20.67 billion.

Market Cap	9.67B
Enterprise Value	20.67B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	119.40M
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.96M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 19.68.

PE Ratio	17.80
Forward PE	19.68
PS Ratio	2.01
PB Ratio	1.53
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -30.40.

EV / Earnings	38.04
EV / Sales	4.42
EV / EBITDA	9.72
EV / EBIT	22.04
EV / FCF	-30.40

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.77.

Current Ratio	0.50
Quick Ratio	0.19
Debt / Equity	1.77
Debt / EBITDA	5.13
Debt / FCF	-16.51
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	752,165
Profits Per Employee	84,862
Employee Count	6,403
Asset Turnover	0.20
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.59%
50-Day Moving Average	83.88
200-Day Moving Average	82.42
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	74

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)	3.48

Income Statement

In the last 12 months, FRA:PWC had revenue of EUR 4.82 billion and earned 543.37 million in profits. Earnings per share was 4.62.

Revenue	4.82B
Gross Profit	1.99B
Operating Income	964.76M
Pretax Income	652.25M
Net Income	543.37M
EBITDA	1.87B
EBIT	964.76M
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 9.30 million in cash and 11.22 billion in debt, giving a net cash position of -11.22 billion.

Cash & Cash Equivalents	9.30M
Total Debt	11.22B
Net Cash	-11.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.33B
Book Value Per Share	52.22
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.22 billion, giving a free cash flow of -679.89 million.

Operating Cash Flow	1.54B
Capital Expenditures	-2.22B
Free Cash Flow	-679.89M
FCF Per Share	n/a

Margins

Gross margin is 41.36%, with operating and profit margins of 20.03% and 11.28%.

Gross Margin	41.36%
Operating Margin	20.03%
Pretax Margin	13.54%
Profit Margin	11.28%
EBITDA Margin	38.87%
EBIT Margin	20.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 4.06%.

Dividend Per Share	3.29
Dividend Yield	4.06%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	1
Payout Ratio	68.37%
Buyback Yield	-3.12%
Shareholder Yield	0.94%
Earnings Yield	5.62%
FCF Yield	-7.03%

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	n/a