Pinnacle West Capital Corporation (LON:0KIT)

Pinnacle West Capital Statistics

Total Valuation

LON:0KIT has a market cap or net worth of GBP 8.42 billion. The enterprise value is 18.87 billion.

Market Cap	8.42B
Enterprise Value	18.87B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	119.69M
Shares Outstanding	n/a
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	95.88%
Float	118.94M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 18.90.

PE Ratio	19.05
Forward PE	18.90
PS Ratio	2.13
PB Ratio	1.57
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -33.09.

EV / Earnings	42.69
EV / Sales	4.85
EV / EBITDA	10.61
EV / EBIT	24.46
EV / FCF	-33.09

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%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	616,621
Profits Per Employee	69,050
Employee Count	6,403
Asset Turnover	0.19
Inventory Turnover	5.85

Taxes

In the past 12 months, LON:0KIT has paid 79.39 million in taxes.

Income Tax	79.39M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.55, so LON:0KIT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.32%
50-Day Moving Average	90.40
200-Day Moving Average	90.37
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	123

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)	4.88

Income Statement

In the last 12 months, LON:0KIT had revenue of GBP 3.95 billion and earned 442.12 million in profits. Earnings per share was 3.66.

Revenue	3.95B
Gross Profit	1.63B
Operating Income	783.24M
Pretax Income	534.33M
Net Income	442.12M
EBITDA	1.51B
EBIT	783.24M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 22.98 million in cash and 10.60 billion in debt, with a net cash position of -10.58 billion.

Cash & Cash Equivalents	22.98M
Total Debt	10.60B
Net Cash	-10.58B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	44.55
Working Capital	-717.77M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.89 billion, giving a free cash flow of -570.42 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.89B
Free Cash Flow	-570.42M
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 2.71, which amounts to a dividend yield of 2.83%.

Dividend Per Share	2.71
Dividend Yield	2.83%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	n/a
Payout Ratio	69.92%
Buyback Yield	-4.80%
Shareholder Yield	-1.97%
Earnings Yield	5.25%
FCF Yield	-6.77%

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