Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $10.99 billion. The enterprise value is $23.11 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
PNW has 119.40 million shares outstanding. The number of shares has increased by 3.12% in one year.
Current Share Class | 119.40M |
Shares Outstanding | 119.40M |
Shares Change (YoY) | +3.12% |
Shares Change (QoQ) | +4.60% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 94.85% |
Float | 118.96M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 19.76. PNW's PEG ratio is 4.09.
PE Ratio | 18.42 |
Forward PE | 19.76 |
PS Ratio | 2.04 |
Forward PS | n/a |
PB Ratio | 1.63 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.60 |
PEG Ratio | 4.09 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.35 |
EV / Sales | 4.44 |
EV / EBITDA | 11.42 |
EV / EBIT | 22.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.77.
Current Ratio | 0.50 |
Quick Ratio | 0.19 |
Debt / Equity | 1.77 |
Debt / EBITDA | 5.13 |
Debt / FCF | n/a |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 9.19% |
Return on Assets (ROA) | 2.50% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | $812,976 |
Profits Per Employee | $91,723 |
Employee Count | 6,403 |
Asset Turnover | 0.20 |
Inventory Turnover | 6.15 |
Taxes
In the past 12 months, PNW has paid $100.46 million in taxes.
Income Tax | 100.46M |
Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.45, so PNW's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +20.42% |
50-Day Moving Average | 93.08 |
200-Day Moving Average | 89.20 |
Relative Strength Index (RSI) | 43.97 |
Average Volume (20 Days) | 1,375,959 |
Short Selling Information
The latest short interest is 3.27 million, so 2.73% of the outstanding shares have been sold short.
Short Interest | 3.27M |
Short Previous Month | 3.80M |
Short % of Shares Out | 2.73% |
Short % of Float | 2.75% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, PNW had revenue of $5.21 billion and earned $587.30 million in profits. Earnings per share was $4.99.
Revenue | 5.21B |
Gross Profit | 2.15B |
Operating Income | 1.04B |
Pretax Income | 715.00M |
Net Income | 587.30M |
EBITDA | 2.02B |
EBIT | 1.04B |
Earnings Per Share (EPS) | $4.99 |
Full Income Statement Balance Sheet
The company has $10.05 million in cash and $12.13 billion in debt, giving a net cash position of -$12.12 billion or -$101.53 per share.
Cash & Cash Equivalents | 10.05M |
Total Debt | 12.13B |
Net Cash | -12.12B |
Net Cash Per Share | -$101.53 |
Equity (Book Value) | 6.85B |
Book Value Per Share | 56.44 |
Working Capital | -1.58B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$2.40 billion, giving a free cash flow of -$734.86 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -2.40B |
Free Cash Flow | -734.86M |
FCF Per Share | -$6.15 |
Full Cash Flow Statement Margins
Gross margin is 41.36%, with operating and profit margins of 20.03% and 11.28%.
Gross Margin | 41.36% |
Operating Margin | 20.03% |
Pretax Margin | 13.54% |
Profit Margin | 11.28% |
EBITDA Margin | 38.87% |
EBIT Margin | 20.03% |
FCF Margin | n/a |