Education
About Us
Working with TipRanks
Follow Us
Pinnacle West Capital Corp (PNW)
NYSE:PNW
Total Valuation
Pinnacle West Capital has a market cap or net worth of $12.20B. The enterprise value is $30.07B.
Market Cap$12.20B
Enterprise Value$30.07B
Share Statistics
Pinnacle West Capital has 120,905,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,905,390
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 3.18%.
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 17.2. Pinnacle West Capital’s PEG ratio is -4.61.
PE Ratio17.2
PS Ratio1.99
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-12.95
Price to Operating Cash Flow6.69
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 1.81B and capital expenditures -2.62B, giving a free cash flow of -819.52M billion.
Operating Cash Flow1.81B
Free Cash Flow-819.52M
Free Cash Flow per Share-6.78
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 Change11.46%
50-Day Moving Average96.04
200-Day Moving Average89.97
Relative Strength Index (RSI)55.86
Average Volume (3m)1.36M
Important Dates
Pinnacle West Capital upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Pinnacle West Capital as a current ratio of 0.49, with Debt / Equity ratio of 253.29%
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 $9.85M in cash and marketable securities with $17.85B in debt, giving a net cash position of -$17.84B billion.
Cash & Marketable Securities$9.85M
Total Debt$17.85B
Net Cash-$17.84B
Net Cash Per Share-$147.54
Tangible Book Value Per Share$54.40
Margins
Gross margin is 34.86%, with operating margin of 20.94%, and net profit margin of 11.55%.
Gross Margin34.86%
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 $101.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$101.50
Price Target Upside0.57% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.70%
EPS Growth Forecast-8.25%