Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $10.63 billion. The enterprise value is $21.81 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
PNW has 113.70 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 113.70M |
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 110.68% |
| Float | 113.34M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 20.94. PNW's PEG ratio is 2.92.
| PE Ratio | 17.50 |
| Forward PE | 20.94 |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 2.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.43 |
| EV / Sales | 4.34 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 20.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | $821,378 |
| Profits Per Employee | $100,705 |
| Employee Count | 6,113 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, PNW has paid $113.33 million in taxes.
| Income Tax | 113.33M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.52, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 88.96 |
| 200-Day Moving Average | 80.24 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 1,527,583 |
Short Selling Information
The latest short interest is 3.31 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, PNW had revenue of $5.02 billion and earned $615.61 million in profits. Earnings per share was $5.34.
| Revenue | 5.02B |
| Gross Profit | 2.10B |
| Operating Income | 1.05B |
| Pretax Income | 715.00M |
| Net Income | 615.61M |
| EBITDA | 1.98B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $5.34 |
Full Income StatementBalance Sheet
The company has $49.17 million in cash and $11.32 billion in debt, giving a net cash position of -$11.27 billion or -$99.09 per share.
| Cash & Cash Equivalents | 49.17M |
| Total Debt | 11.32B |
| Net Cash | -11.27B |
| Net Cash Per Share | -$99.09 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 58.23 |
| Working Capital | -932.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$2.29 billion, giving a free cash flow of -$750.79 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -750.79M |
| FCF Per Share | -$6.60 |
Full Cash Flow StatementMargins
Gross margin is 41.81%, with operating and profit margins of 20.89% and 12.26%.
| Gross Margin | 41.81% |
| Operating Margin | 20.89% |
| Pretax Margin | 14.86% |
| Profit Margin | 12.26% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 20.89% |
| FCF Margin | -8.34% |