Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $9.14 billion. The enterprise value is $19.44 billion.
| Market Cap | 9.14B |
| Enterprise Value | 19.44B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
PNW has 123.20 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.93% |
| Float | 113.09M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 15.79. PNW's PEG ratio is 2.64.
| PE Ratio | 16.83 |
| Forward PE | 15.79 |
| PS Ratio | 1.95 |
| Forward PS | 1.87 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.64 |
Enterprise Valuation
| EV / Earnings | 38.76 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.67 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $768,197 |
| Profits Per Employee | $82,048 |
| Employee Count | 6,113 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, PNW has paid $76.91 million in taxes.
| Income Tax | 76.91M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.48, so PNW's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 71.61 |
| 200-Day Moving Average | 74.13 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (30 Days) | 1,375,709 |
Short Selling Information
The latest short interest is 3.05 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, PNW had revenue of $4.70 billion and earned $501.56 million in profits. Earnings per share was $4.41.
| Revenue | 4.70B |
| Gross Profit | 1.62B |
| Operating Income | 824.64M |
| Pretax Income | 578.47M |
| Net Income | 501.56M |
| EBITDA | 1.76B |
| EBIT | 909.79M |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $4.96 million in cash and $10.30 billion in debt, giving a net cash position of -$10.30 billion or -$83.59 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 10.30B |
| Net Cash | -10.30B |
| Net Cash Per Share | -$83.59 |
| Equity / Book Value | 6.18B |
| Book Value Per Share | 50.14 |
| Working Capital | -962.38M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.67 billion, giving a free cash flow of -$457.81 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -457.81M |
| FCF Per Share | -$4.04 |
Margins
Gross margin is 34.51%, with operating and profit margins of 17.56% and 10.68%.
| Gross Margin | 34.51% |
| Operating Margin | 17.56% |
| Pretax Margin | 12.32% |
| Profit Margin | 10.68% |
| EBITDA Margin | 37.56% |
| EBIT Margin | 19.37% |
| FCF Margin | -9.75% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 79.82% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.49% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for PNW is $73.83, which is -0.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $73.83 |
| Price Target Difference | -0.50% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.39% |
| EPS Growth Forecast (5Y) | 5.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 27, 2006 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
PNW has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |