Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $10.65 billion. The enterprise value is $24.82 billion.
Important Dates
The next confirmed earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
PNW has 119.43 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 119.43M |
| Shares Outstanding | 119.43M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 98.14% |
| Float | 118.66M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 19.56. PNW's PEG ratio is 2.75.
| PE Ratio | 18.16 |
| Forward PE | 19.56 |
| PS Ratio | 1.97 |
| Forward PS | 1.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.77 |
| EV / Sales | 4.68 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 23.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | $828,858 |
| Profits Per Employee | $92,816 |
| Employee Count | 6,403 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, PNW has paid $106.72 million in taxes.
| Income Tax | 106.72M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 89.55 |
| 200-Day Moving Average | 90.72 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,133,379 |
Short Selling Information
The latest short interest is 4.68 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, PNW had revenue of $5.31 billion and earned $594.30 million in profits. Earnings per share was $4.92.
| Revenue | 5.31B |
| Gross Profit | 2.18B |
| Operating Income | 1.05B |
| Pretax Income | 718.24M |
| Net Income | 594.30M |
| EBITDA | 2.03B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $4.92 |
Full Income StatementBalance Sheet
The company has $30.89 million in cash and $14.25 billion in debt, giving a net cash position of -$14.22 billion or -$119.03 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 14.25B |
| Net Cash | -14.22B |
| Net Cash Per Share | -$119.03 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 59.89 |
| Working Capital | -964.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$2.53 billion, giving a free cash flow of -$766.75 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | -766.75M |
| FCF Per Share | -$6.42 |
Full Cash Flow StatementMargins
Gross margin is 41.16%, with operating and profit margins of 19.84% and 11.20%.
| Gross Margin | 41.16% |
| Operating Margin | 19.84% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.20% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 19.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.58, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 74.69% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 5.60% |
| FCF Yield | -7.23% |
Dividend DetailsAnalyst Forecast
The average price target for PNW is $96.23, which is 7.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.23 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 4.43% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
