Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $12.59 billion. The enterprise value is $26.88 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
PNW has 121.03 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 121.03M |
| Shares Outstanding | 121.03M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 100.00% |
| Float | 120.15M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 22.11. PNW's PEG ratio is 2.72.
| PE Ratio | 20.60 |
| Forward PE | 22.11 |
| PS Ratio | 2.36 |
| Forward PS | 2.25 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.61 |
| EV / Sales | 5.03 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 24.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.54 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $807,858 |
| Profits Per Employee | $93,272 |
| Employee Count | 6,610 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, PNW has paid $106.73 million in taxes.
| Income Tax | 106.73M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.48, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 92.62 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,104,731 |
Short Selling Information
The latest short interest is 6.77 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 6.32M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, PNW had revenue of $5.34 billion and earned $616.53 million in profits. Earnings per share was $5.05.
| Revenue | 5.34B |
| Gross Profit | 2.22B |
| Operating Income | 1.08B |
| Pretax Income | 738.37M |
| Net Income | 616.53M |
| EBITDA | 2.05B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $5.05 |
Full Income StatementBalance Sheet
The company has $6.60 million in cash and $14.30 billion in debt, with a net cash position of -$14.29 billion or -$118.10 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 14.30B |
| Net Cash | -14.29B |
| Net Cash Per Share | -$118.10 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 58.28 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$2.67 billion, giving a free cash flow of -$867.26 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 915.34M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -867.26M |
| FCF Per Share | -$7.17 |
Full Cash Flow StatementMargins
Gross margin is 41.60%, with operating and profit margins of 20.23% and 11.55%.
| Gross Margin | 41.60% |
| Operating Margin | 20.23% |
| Pretax Margin | 13.83% |
| Profit Margin | 11.55% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 71.49% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 4.90% |
| FCF Yield | -6.89% |
Dividend DetailsAnalyst Forecast
The average price target for PNW is $98.77, which is -5.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $98.77 |
| Price Target Difference | -5.07% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 7.78% |
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 |
