Pinnacle West Capital Statistics
Total Valuation
PNW has a market cap or net worth of $12.13 billion. The enterprise value is $27.24 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
PNW has 121.19 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 121.19M |
| Shares Outstanding | 121.19M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 99.78% |
| Float | 120.43M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 20.64. PNW's PEG ratio is 2.69.
| PE Ratio | 18.79 |
| Forward PE | 20.64 |
| PS Ratio | 2.22 |
| Forward PS | 2.12 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.64 |
| EV / Sales | 4.99 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 23.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.60 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | $825,606 |
| Profits Per Employee | $98,955 |
| Employee Count | 6,610 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, PNW has paid $114.08 million in taxes.
| Income Tax | 114.08M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.45, so PNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 101.54 |
| 200-Day Moving Average | 93.44 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,125,933 |
Short Selling Information
The latest short interest is 6.89 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, PNW had revenue of $5.46 billion and earned $654.10 million in profits. Earnings per share was $5.32.
| Revenue | 5.46B |
| Gross Profit | 2.35B |
| Operating Income | 1.16B |
| Pretax Income | 781.17M |
| Net Income | 654.10M |
| EBITDA | 2.13B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $5.32 |
Full Income StatementBalance Sheet
The company has $6.41 million in cash and $15.14 billion in debt, with a net cash position of -$15.14 billion or -$124.90 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 15.14B |
| Net Cash | -15.14B |
| Net Cash Per Share | -$124.90 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 58.32 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$2.68 billion, giving a free cash flow of -$1.04 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 920.26M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -$8.58 |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of 21.16% and 11.99%.
| Gross Margin | 43.01% |
| Operating Margin | 21.16% |
| Pretax Margin | 14.31% |
| Profit Margin | 11.99% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 21.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 68.17% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 5.40% |
| FCF Yield | -8.59% |
Dividend DetailsAnalyst Forecast
The average price target for PNW is $100.46, which is 0.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $100.46 |
| Price Target Difference | 0.40% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.33% |
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 | 5 |
