Pinnacle West Capital (PNW) Stock Statistics & Valuation Metrics

Pinnacle West Capital has a market cap or net worth of $13.08B. The enterprise value is $28.57B.

Market Cap

$13.08B

Enterprise Value

$28.57B

Pinnacle West Capital has 121,201,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

121,201,210

Owned by Insiders

0.15%

Owned by Institutions

72.97%

Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.04%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

807.86K

Profits Per Employee

93.27K

Employee Count

6,610

Asset Turnover

0.17

Inventory Turnover

5.52

The current PE Ratio of Pinnacle West Capital is 19.71. Pinnacle West Capital’s PEG ratio is 1.99.

PE Ratio

19.71

PS Ratio

2.28

PB Ratio

1.74

Price to FCF

-13.97

Price to Operating Cash Flow

7.12

PEG Ratio

1.99

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.

Revenue

5.34B

Gross Profit

2.22B

Operating Income

1.07B

Pretax Income

738.37M

Net Income

616.53M

EBITDA

2.13B

Earnings Per Share (EPS)

5.15

In the last 12 months, operating cash flow was 1.83B and capital expenditures -2.76B, giving a free cash flow of -931.93M billion.

Operating Cash Flow

1.83B

Free Cash Flow

-931.93M

Free Cash Flow per Share

-7.68

Pinnacle West Capital pays an annual dividend of $0.91, resulting in a dividend yield of 3.41%

Dividend Per Share

$0.91

Dividend Yield

3.41%

Payout Ratio

67.50%

Free Cash Flow Yield

-7.18%

Earnings Yield

5.09%

Beta

0.07

52-Week Price Change

20.29%

50-Day Moving Average

98.63

200-Day Moving Average

99.42

Relative Strength Index (RSI)

65.77

Average Volume (3m)

1.35M

Pinnacle West Capital upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Aug 03, 2026

Pinnacle West Capital as a current ratio of 0.49, with Debt / Equity ratio of 253.29%

Current Ratio

0.49

Quick Ratio

0.31

Debt to Market Cap

1.35

Net Debt to EBITDA

8.38

Interest Coverage Ratio

2.53

In the past 12 months, Pinnacle West Capital has paid 106.73M in taxes.

Income Tax

106.73M

Effective Tax Rate

0.14

Pinnacle West Capital EV to EBITDA ratio is 13.16, with an EV/FCF ratio of -32.12.

EV to Sales

5.24

EV to EBITDA

13.16

EV to Free Cash Flow

-32.12

EV to Operating Cash Flow

16.36

Pinnacle West Capital has $11.12M in cash and marketable securities with $16.97B in debt, giving a net cash position of -$16.96B billion.

Cash & Marketable Securities

$11.12M

Total Debt

$16.97B

Net Cash

-$16.96B

Net Cash Per Share

-$139.90

Tangible Book Value Per Share

$57.67

Gross margin is 41.42%, with operating margin of 20.66%, and net profit margin of 11.59%.

Gross Margin

41.42%

Operating Margin

20.66%

Pretax Margin

13.72%

Net Profit Margin

11.59%

EBITDA Margin

39.86%

EBIT Margin

22.07%

The average price target for Pinnacle West Capital is $105.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$105.13

Price Target Upside

1.78% Downside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

7.52%

EPS Growth Forecast

9.75%

Smart Score

6

AI Score

67