Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $10.91 billion. The enterprise value is $24.89 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
PNW has 119.43 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 119.43M |
| Shares Outstanding | 119.43M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 98.35% |
| Float | 118.66M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 19.57. PNW's PEG ratio is 3.73.
| PE Ratio | 18.98 |
| Forward PE | 19.57 |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 3.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.21 |
| EV / Sales | 4.74 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $820,747 |
| Profits Per Employee | $89,967 |
| Employee Count | 6,403 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, PNW has paid $103.05 million in taxes.
| Income Tax | 103.05M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.38, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 90.70 |
| 200-Day Moving Average | 90.30 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 1,280,887 |
Short Selling Information
The latest short interest is 5.26 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, PNW had revenue of $5.26 billion and earned $576.06 million in profits. Earnings per share was $4.81.
| Revenue | 5.26B |
| Gross Profit | 2.15B |
| Operating Income | 1.03B |
| Pretax Income | 715.00M |
| Net Income | 576.06M |
| EBITDA | 2.01B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $4.81 |
Full Income StatementBalance Sheet
The company has $18.84 million in cash and $14.00 billion in debt, giving a net cash position of -$13.99 billion or -$117.11 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 14.00B |
| Net Cash | -13.99B |
| Net Cash Per Share | -$117.11 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 56.33 |
| Working Capital | -1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$2.58 billion, giving a free cash flow of -$839.28 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -839.28M |
| FCF Per Share | -$7.03 |
Full Cash Flow StatementMargins
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 $3.58, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 74.38% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 5.28% |
| FCF Yield | -7.69% |
Dividend DetailsAnalyst Forecast
The average price target for PNW is $95.64, which is 4.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.64 |
| Price Target Difference | 4.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 4.22% |
Stock ForecastsFair 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 |