Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $10.89 billion. The enterprise value is $23.02 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 (%) | 0.30% |
| Owned by Institutions (%) | 96.33% |
| Float | 118.83M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 19.44. PNW's PEG ratio is 4.08.
| PE Ratio | 18.27 |
| Forward PE | 19.44 |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 4.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.19 |
| EV / Sales | 4.42 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 22.07 |
| 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 +20.47% 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 | +20.47% |
| 50-Day Moving Average | 92.62 |
| 200-Day Moving Average | 89.61 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 1,094,920 |
Short Selling Information
The latest short interest is 3.80 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.77 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |