Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $9.33 billion. The enterprise value is $19.83 billion.
| Market Cap | 9.33B |
| Enterprise Value | 19.83B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
PNW has 113.56 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 113.56M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 101.36% |
| Float | 113.20M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 17.03. PNW's PEG ratio is 2.64.
| PE Ratio | 17.90 |
| Forward PE | 17.03 |
| PS Ratio | 1.98 |
| Forward PS | 1.86 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.64 |
Enterprise Valuation
| EV / Earnings | 38.00 |
| EV / Sales | 4.22 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 21.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $769,303 |
| Profits Per Employee | $85,345 |
| Employee Count | 6,113 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, PNW has paid $79.62 million in taxes.
| Income Tax | 79.62M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.51, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 77.27 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 1,037,003 |
Short Selling Information
The latest short interest is 5.18 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, PNW had revenue of $4.70 billion and earned $521.72 million in profits. Earnings per share was $4.59.
| Revenue | 4.70B |
| Gross Profit | 1.65B |
| Operating Income | 840.72M |
| Pretax Income | 601.34M |
| Net Income | 521.72M |
| EBITDA | 1.82B |
| EBIT | 943.90M |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $9.63 million in cash and $10.50 billion in debt, giving a net cash position of -$10.50 billion or -$92.42 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 10.50B |
| Net Cash | -10.50B |
| Net Cash Per Share | -$92.42 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 54.59 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$1.69 billion, giving a free cash flow of -$350.76 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -350.76M |
| FCF Per Share | -$3.09 |
Margins
Gross margin is 35.18%, with operating and profit margins of 17.88% and 11.09%.
| Gross Margin | 35.18% |
| Operating Margin | 17.88% |
| Pretax Margin | 12.79% |
| Profit Margin | 11.09% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 20.07% |
| FCF Margin | -7.46% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 76.69% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.59% |
| FCF Yield | -3.76% |
Analyst Forecast
The average price target for PNW is $76.79, which is -6.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $76.79 |
| Price Target Difference | -6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.58% |
| EPS Growth Forecast (5Y) | 6.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 27, 2006 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
PNW has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |