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Pinnacle West Capital Corp (PNW)
NYSE:PNW
Total Valuation
Pinnacle West Capital has a market cap or net worth of $10.60B. The enterprise value is $25.19B.
Market Cap$10.60B
Enterprise Value$25.19B
Share Statistics
Pinnacle West Capital has 119,690,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,690,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee800.77K
Profits Per Employee97.82K
Employee Count6,400
Asset Turnover0.20
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Pinnacle West Capital is 18.2. Pinnacle West Capital’s PEG ratio is 0.75.
PE Ratio18.2
PS Ratio1.88
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-15.09
Price to Operating Cash Flow6.02
PEG Ratio0.75
Income Statement
In the last 12 months, Pinnacle West Capital had revenue of 5.12B and earned 608.81M in profits. Earnings per share was 5.35.
Revenue5.12B
Gross Profit2.14B
Operating Income1.01B
Pretax Income736.56M
Net Income608.81M
EBITDA2.07B
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -2.49B, giving a free cash flow of -718.92M billion.
Operating Cash Flow1.77B
Free Cash Flow-718.92M
Free Cash Flow per Share-6.01
Dividends & Yields
Pinnacle West Capital pays an annual dividend of $0.91, resulting in a dividend yield of 4.02%
Dividend Per Share$0.91
Dividend Yield4.02%
Payout Ratio73.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.17%
50-Day Moving Average89.43
200-Day Moving Average89.31
Relative Strength Index (RSI)45.68
Average Volume (3m)1.37M
Important Dates
Pinnacle West Capital upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateNov 03, 2025
Financial Position
Pinnacle West Capital as a current ratio of 0.59, with Debt / Equity ratio of 198.75%
Current Ratio0.59
Quick Ratio0.42
Debt to Market Cap0.98
Net Debt to EBITDA5.33
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Pinnacle West Capital has paid 110.53M in taxes.
Income Tax110.53M
Effective Tax Rate0.15
Enterprise Valuation
Pinnacle West Capital EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -32.37.
EV to Sales4.04
EV to EBITDA10.00
EV to Free Cash Flow-32.37
EV to Operating Cash Flow12.86
Balance Sheet
Pinnacle West Capital has $30.89M in cash and marketable securities with $14.25B in debt, giving a net cash position of -$14.22B billion.
Cash & Marketable Securities$30.89M
Total Debt$14.25B
Net Cash-$14.22B
Net Cash Per Share-$118.77
Tangible Book Value Per Share$55.04
Margins
Gross margin is 38.20%, with operating margin of 19.75%, and net profit margin of 11.88%.
Gross Margin38.20%
Operating Margin19.75%
Pretax Margin14.37%
Net Profit Margin11.88%
EBITDA Margin40.40%
EBIT Margin21.74%
Analyst Forecast
The average price target for Pinnacle West Capital is $96.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.91
Price Target Upside9.35% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.70%
EPS Growth Forecast-8.25%