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Pinnacle West Capital Corp (PNW)
NYSE:PNW
Total Valuation
Pinnacle West Capital has a market cap or net worth of $10.74B. The enterprise value is $17.48B.
Market Cap$10.74B
Enterprise Value$17.48B
Share Statistics
Pinnacle West Capital has 119,399,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,399,010
Owned by Insiders0.26%
Owned by Institutions31.50%
Financial Efficiency
Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee800.77K
Profits Per Employee97.82K
Employee Count6,400
Asset Turnover0.20
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Pinnacle West Capital is 15.85. Pinnacle West Capital’s PEG ratio is -0.81.
PE Ratio15.85
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.43
Price to FCF-18.47
Price to Operating Cash Flow6.93
PEG Ratio-0.81
Income Statement
In the last 12 months, Pinnacle West Capital had revenue of 5.12B and earned 608.81M in profits. Earnings per share was 5.35.
Revenue5.12B
Gross Profit2.14B
Operating Income1.01B
Pretax Income736.56M
Net Income608.81M
EBITDA2.07B
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -2.35B, giving a free cash flow of -689.63M billion.
Operating Cash Flow1.66B
Free Cash Flow-689.63M
Free Cash Flow per Share-5.78
Dividends & Yields
Pinnacle West Capital pays an annual dividend of $0.894, resulting in a dividend yield of 3.98%
Dividend Per Share$0.894
Dividend Yield3.98%
Payout Ratio70.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change23.55%
50-Day Moving Average91.43
200-Day Moving Average88.34
Relative Strength Index (RSI)46.73
Average Volume (3m)1.07M
Important Dates
Pinnacle West Capital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Pinnacle West Capital as a current ratio of 0.59, with Debt / Equity ratio of 146.76%
Current Ratio0.59
Quick Ratio0.42
Debt to Market Cap0.98
Net Debt to EBITDA5.33
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Pinnacle West Capital has paid 110.53M in taxes.
Income Tax110.53M
Effective Tax Rate0.15
Enterprise Valuation
Pinnacle West Capital EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -32.37.
EV to Sales4.04
EV to EBITDA10.00
EV to Free Cash Flow-32.37
EV to Operating Cash Flow12.86
Balance Sheet
Pinnacle West Capital has $10.05M in cash and marketable securities with $12.13B in debt, giving a net cash position of $12.12B billion.
Cash & Marketable Securities$10.05M
Total Debt$12.13B
Net Cash$12.12B
Net Cash Per Share$101.53
Tangible Book Value Per Share$60.23
Margins
Gross margin is 39.50%, with operating margin of 19.75%, and net profit margin of 11.88%.
Gross Margin39.50%
Operating Margin19.75%
Pretax Margin14.37%
Net Profit Margin11.88%
EBITDA Margin40.40%
EBIT Margin21.74%
Analyst Forecast
The average price target for Pinnacle West Capital is $97.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.11
Price Target Upside7.94% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast10.69%
EPS Growth Forecast12.37%