Pinnacle West Capital Statistics

Total Valuation

Pinnacle West Capital has a market cap or net worth of GBP 7.94 billion. The enterprise value is 17.17 billion.

Market Cap	7.94B
Enterprise Value	17.17B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.38M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -30.66.

EV / Earnings	37.39
EV / Sales	4.21
EV / EBITDA	9.18
EV / EBIT	20.17
EV / FCF	-30.66

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.68.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	1.68
Debt / EBITDA	4.91
Debt / FCF	-15.07
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	610,831
Profits Per Employee	74,891
Employee Count	6,133
Asset Turnover	0.20
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.52, so Pinnacle West Capital's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.95%
50-Day Moving Average	88.40
200-Day Moving Average	83.55
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,387

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)	2.86

Income Statement

In the last 12 months, Pinnacle West Capital had revenue of GBP 3.75 billion and earned 459.31 million in profits. Earnings per share was 3.99.

Revenue	3.75B
Gross Profit	1.57B
Operating Income	782.41M
Pretax Income	556.71M
Net Income	459.31M
EBITDA	1.48B
EBIT	782.41M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 36.69 million in cash and 8.44 billion in debt, giving a net cash position of -8.41 billion.

Cash & Cash Equivalents	36.69M
Total Debt	8.44B
Net Cash	-8.41B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	43.44
Working Capital	-695.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.71 billion, giving a free cash flow of -560.17 million.

Operating Cash Flow	1.15B
Capital Expenditures	-1.71B
Free Cash Flow	-560.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 20.89% and 12.26%.

Gross Margin	41.81%
Operating Margin	20.89%
Pretax Margin	14.86%
Profit Margin	12.26%
EBITDA Margin	39.40%
EBIT Margin	20.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 3.20%.

Dividend Per Share	2.77
Dividend Yield	3.20%
Dividend Growth (YoY)	-0.49%
Years of Dividend Growth	n/a
Payout Ratio	63.78%
Buyback Yield	-1.43%
Shareholder Yield	1.77%
Earnings Yield	5.79%
FCF Yield	-7.06%

Dividend Details

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	n/a