Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $11.80 billion. The enterprise value is $28.29 billion.
| Market Cap | 11.80B |
| Enterprise Value | 28.29B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
PNW has 121.20 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 121.20M |
| Shares Outstanding | 121.20M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 109.19% |
| Float | 120.53M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 19.84. PNW's PEG ratio is 2.22.
| PE Ratio | 18.88 |
| Forward PE | 19.84 |
| PS Ratio | 2.12 |
| Forward PS | 2.04 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 2.22 |
Enterprise Valuation
| EV / Earnings | 44.20 |
| EV / Sales | 5.09 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 24.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.59 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $840,280 |
| Profits Per Employee | $96,839 |
| Employee Count | 6,610 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, PNW has paid $110.36 million in taxes.
| Income Tax | 110.36M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.44, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 102.50 |
| 200-Day Moving Average | 98.60 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 904,339 |
Short Selling Information
The latest short interest is 8.25 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, PNW had revenue of $5.55 billion and earned $640.11 million in profits. Earnings per share was $5.19.
| Revenue | 5.55B |
| Gross Profit | 2.41B |
| Operating Income | 1.15B |
| Pretax Income | 761.35M |
| Net Income | 640.11M |
| EBITDA | 2.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $9.12 million in cash and $16.51 billion in debt, with a net cash position of -$16.50 billion or -$136.11 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 16.51B |
| Net Cash | -16.50B |
| Net Cash Per Share | -$136.11 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 58.05 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$2.70 billion, giving a free cash flow of -$925.87 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 934.59M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -925.87M |
| FCF Per Share | -$7.64 |
Margins
Gross margin is 43.35%, with operating and profit margins of 20.79% and 11.52%.
| Gross Margin | 43.35% |
| Operating Margin | 20.79% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.52% |
| EBITDA Margin | 38.69% |
| EBIT Margin | 20.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 70.10% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.43% |
| FCF Yield | -7.85% |
Analyst Forecast
The average price target for PNW is $105.85, which is 8.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.85 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | 6.54% |
Fair 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 | 5 |