Pinnacle West Capital Corporation (FRA:PWC)

Pinnacle West Capital Statistics

Total Valuation

FRA:PWC has a market cap or net worth of EUR 9.20 billion. The enterprise value is 21.46 billion.

Market Cap	9.20B
Enterprise Value	21.46B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	119.69M
Shares Outstanding	n/a
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	98.24%
Float	118.92M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 17.67.

PE Ratio	18.16
Forward PE	17.67
PS Ratio	2.03
PB Ratio	1.50
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -32.84.

EV / Earnings	42.37
EV / Sales	4.70
EV / EBITDA	10.28
EV / EBIT	23.70
EV / FCF	-32.84

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.98.

Current Ratio	0.67
Quick Ratio	0.35
Debt / Equity	1.98
Debt / EBITDA	5.87
Debt / FCF	-18.58
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	706,436
Profits Per Employee	79,107
Employee Count	6,403
Asset Turnover	0.19
Inventory Turnover	5.85

Taxes

In the past 12 months, FRA:PWC has paid 90.96 million in taxes.

Income Tax	90.96M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.85%
50-Day Moving Average	76.97
200-Day Moving Average	79.07
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	12

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)	4.40

Income Statement

In the last 12 months, FRA:PWC had revenue of EUR 4.52 billion and earned 506.52 million in profits. Earnings per share was 4.19.

Revenue	4.52B
Gross Profit	1.86B
Operating Income	897.32M
Pretax Income	612.16M
Net Income	506.52M
EBITDA	1.73B
EBIT	897.32M
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 26.32 million in cash and 12.14 billion in debt, giving a net cash position of -12.12 billion.

Cash & Cash Equivalents	26.32M
Total Debt	12.14B
Net Cash	-12.12B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	51.04
Working Capital	-822.32M

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.16 billion, giving a free cash flow of -653.50 million.

Operating Cash Flow	1.51B
Capital Expenditures	-2.16B
Free Cash Flow	-653.50M
FCF Per Share	n/a

Margins

Gross margin is 41.16%, with operating and profit margins of 19.84% and 11.20%.

Gross Margin	41.16%
Operating Margin	19.84%
Pretax Margin	13.53%
Profit Margin	11.20%
EBITDA Margin	38.23%
EBIT Margin	19.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 4.16%.

Dividend Per Share	3.22
Dividend Yield	4.16%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	1
Payout Ratio	69.92%
Buyback Yield	-4.80%
Shareholder Yield	-0.64%
Earnings Yield	5.51%
FCF Yield	-7.11%

Fair 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