Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $10.96 billion. The enterprise value is $22.00 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
PNW has 119.10 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 119.10M |
| Shares Outstanding | 119.10M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 95.57% |
| Float | 118.75M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 20.09. PNW's PEG ratio is 3.13.
| PE Ratio | 17.56 |
| Forward PE | 20.09 |
| PS Ratio | 2.04 |
| Forward PS | 2.06 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 3.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.14 |
| EV / Sales | 4.29 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 20.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $800,393 |
| Profits Per Employee | $95,081 |
| Employee Count | 6,403 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, PNW has paid $110.53 million in taxes.
| Income Tax | 110.53M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.53, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 87.55 |
| 200-Day Moving Average | 85.79 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,038,713 |
Short Selling Information
The latest short interest is 4.80 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, PNW had revenue of $5.12 billion and earned $608.81 million in profits. Earnings per share was $5.24.
| Revenue | 5.12B |
| Gross Profit | 2.14B |
| Operating Income | 1.06B |
| Pretax Income | 715.00M |
| Net Income | 608.81M |
| EBITDA | 2.02B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $5.24 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $11.05 billion in debt, giving a net cash position of -$11.04 billion or -$92.73 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 11.05B |
| Net Cash | -11.04B |
| Net Cash Per Share | -$92.73 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 56.71 |
| Working Capital | -1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$2.30 billion, giving a free cash flow of -$687.64 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -687.64M |
| FCF Per Share | -$5.77 |
Full Cash Flow StatementMargins
Gross margin is 41.70%, with operating and profit margins of 20.70% and 11.88%.
| Gross Margin | 41.70% |
| Operating Margin | 20.70% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.88% |
| EBITDA Margin | 39.36% |
| EBIT Margin | 20.70% |
| FCF Margin | n/a |