Pinnacle West Capital (PNW)
NYSE:PNW
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Total Valuation
Pinnacle West Capital has a market cap or net worth of $11.98B. The enterprise value is $27.22B.
Market Cap$11.98B
Enterprise Value$27.22B
Share Statistics
Pinnacle West Capital has 121,187,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,187,164
Owned by Insiders0.15%
Owned by Institutions28.34%
Financial Efficiency
Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.81M
Profits Per Employee6.56M
Employee Count94
Asset Turnover0.17
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of Pinnacle West Capital is 18.4. Pinnacle West Capital’s PEG ratio is -4.61.
PE Ratio18.4
PS Ratio1.99
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-12.95
Price to Operating Cash Flow7.36
PEG Ratio-4.61
Income Statement
In the last 12 months, Pinnacle West Capital had revenue of 5.34B and earned 616.53M in profits. Earnings per share was 5.15.
Revenue5.34B
Gross Profit1.36B
Operating Income1.12B
Pretax Income738.37M
Net Income616.53M
EBITDA2.13B
Earnings Per Share (EPS)5.15
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -2.63B, giving a free cash flow of -991.93M billion.
Operating Cash Flow1.64B
Free Cash Flow-991.93M
Free Cash Flow per Share-8.19
Dividends & Yields
Pinnacle West Capital pays an annual dividend of $0.91, resulting in a dividend yield of 4.15%
Dividend Per Share$0.91
Dividend Yield4.15%
Payout Ratio73.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.40%
50-Day Moving Average100.80
200-Day Moving Average92.68
Relative Strength Index (RSI)45.40
Average Volume (3m)1.17M
Important Dates
Pinnacle West Capital upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Pinnacle West Capital as a current ratio of 0.49, with Debt / Equity ratio of 214.25%
Current Ratio0.49
Quick Ratio0.31
Debt to Market Cap1.35
Net Debt to EBITDA8.38
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Pinnacle West Capital has paid 106.73M in taxes.
Income Tax106.73M
Effective Tax Rate0.14
Enterprise Valuation
Pinnacle West Capital EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -34.72.
EV to Sales5.33
EV to EBITDA13.36
EV to Free Cash Flow-34.72
EV to Operating Cash Flow15.77
Balance Sheet
Pinnacle West Capital has $6.41M in cash and marketable securities with $15.14B in debt, giving a net cash position of -$15.14B billion.
Cash & Marketable Securities$6.41M
Total Debt$15.14B
Net Cash-$15.14B
Net Cash Per Share-$124.90
Tangible Book Value Per Share$54.40
Margins
Gross margin is 40.72%, with operating margin of 20.94%, and net profit margin of 11.55%.
Gross Margin40.72%
Operating Margin20.94%
Pretax Margin13.83%
Net Profit Margin11.55%
EBITDA Margin39.89%
EBIT Margin21.73%
Analyst Forecast
The average price target for Pinnacle West Capital is $105.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$105.11
Price Target Upside1.03% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast4.84%
EPS Growth Forecast5.77%