Total Valuation
Pinnacle West Capital has a market cap or net worth of CHF9.49B. The enterprise value is CHF29.86K.
Market CapCHF9.49B
Enterprise ValueCHF29.86K
Share Statistics
Pinnacle West Capital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.15%
Owned by Institutions26.22%
Financial Efficiency
Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee807.86K
Profits Per Employee93.27K
Employee Count6,610
Asset Turnover0.17
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of Pinnacle West Capital is 18.4. Pinnacle West Capital’s PEG ratio is -4.61.
PE Ratio18.4
PS Ratio1.99
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-12.95
Price to Operating Cash Flow6.69
PEG Ratio-4.61
Income Statement
In the last 12 months, Pinnacle West Capital had revenue of 5.34B and earned 616.53M in profits. Earnings per share was 5.15.
Revenue5.34B
Gross Profit1.36B
Operating Income1.12B
Pretax Income738.37M
Net Income616.53M
EBITDA2.13B
Earnings Per Share (EPS)5.15
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -2.65B, giving a free cash flow of -878.54M billion.
Operating Cash Flow1.77B
Free Cash Flow-878.54M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Pinnacle West Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pinnacle West Capital upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Pinnacle West Capital as a current ratio of 0.49, with Debt / Equity ratio of 161.62%
Current Ratio0.49
Quick Ratio0.31
Debt to Market Cap1.35
Net Debt to EBITDA8.38
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Pinnacle West Capital has paid 106.73M in taxes.
Income Tax106.73M
Effective Tax Rate0.14
Enterprise Valuation
Pinnacle West Capital EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -34.72.
EV to Sales5.33
EV to EBITDA13.36
EV to Free Cash Flow-34.72
EV to Operating Cash Flow15.77
Balance Sheet
Pinnacle West Capital has CHF9.12M in cash and marketable securities with CHF11.37B in debt, giving a net cash position of -CHF11.36B billion.
Cash & Marketable SecuritiesCHF9.12M
Total DebtCHF11.37B
Net Cash-CHF11.36B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF54.40
Margins
Gross margin is 55.50%, with operating margin of 20.94%, and net profit margin of 11.55%.
Gross Margin55.50%
Operating Margin20.94%
Pretax Margin13.83%
Net Profit Margin11.55%
EBITDA Margin39.89%
EBIT Margin21.73%
Analyst Forecast
The average price target for Pinnacle West Capital is CHF84.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF84.70
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―