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Pinnacle West Capital Corp (PNW)
NYSE:PNW
Total Valuation
Pinnacle West Capital has a market cap or net worth of $10.76B. The enterprise value is $20.83B.
Market Cap$10.76B
Enterprise Value$20.83B
Share Statistics
Pinnacle West Capital has 119.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119.21M
Owened by Insiders0.18%
Owened by Instutions29.70%
Financial Efficiency
Pinnacle West Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)9.01%
Return on Assets (ROA)2.33%
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)4.35%
Revenue Per Employee$800,392.785
Profits Per Employee$95,081.368
Employee Count6,403
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle West Capital is 15.85. Pinnacle West Capital’s PEG ratio is 0.75.
PE Ratio15.85
PS Ratio1.88
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-15.09
Price to Operating Cash Flow5.99
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.
Revenue$5.12B
Gross Profit$1.76B
Operating Income$1.07B
Pretax Income$736.56M
Net Income$608.81M
EBITDA2.01B
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was $1.61B and capital expenditures -$2.25B, giving a free cash flow of -$639.37M billion.
Operating Cash Flow$1.61B
Free Cash Flow-$639.37M
Free Cash Flow per Share-$5.36
Dividends & Yields
Pinnacle West Capital pays an annual dividend of $3.55, resulting in a dividend yield of 3.93%
Dividend Per Share$3.55
Dividend Yield3.93%
Payout Ratio67.93%
Free Cash Flow Yield-6.63%
Earnings Yield6.31%
Stock Price Statistics
Beta0.21
52-Week Price Change32.82%
50-Day Moving Average91.37
200-Day Moving Average86.63
Relative Strength Index (RSI)63.21
Average Volume (3m)1.24M
Important Dates
Pinnacle West Capital upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 3, 2025
Financial Position
Pinnacle West Capital as a current ratio of 0.06, with Debt / Equity ratio of 0.27
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.19
Net Debt to EBITDA0.90
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Pinnacle West Capital has paid $110.53M in taxes.
Income Tax$110.53M
Effective Tax Rate17.34%
Enterprise Valuation
Pinnacle West Capital EV to EBITDA ratio is 5.59, with an EV/FCF ratio of -17.99.
EV to Sales2.24
EV to EBITDA5.59
EV to Free Cash Flow-17.99
EV to Operating Cash Flow7.14
Balance Sheet
Pinnacle West Capital has $3.84M in cash and marketable securities with $11.05B in debt, giving a net cash position of $11.04B billion.
Cash & Marketable Securities$3.84M
Total Debt$11.05B
Net Cash$11.04B
Net Cash Per Share$92.64
Tangible Book Value Per Share$60.23
Margins
Gross margin is 41.70%, with operating margin of 19.75%, and net profit margin of 11.88%.
Gross Margin41.70%
Operating Margin19.75%
Pretax Margin14.37%
Net Profit Margin11.88%
EBITDA Margin40.15%
EBIT Margin22.68%
Analyst Forecast
The average price target for Pinnacle West Capital is $96.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.90
Price Target Upside5.43%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.13%
EPS Growth Forecast21.11%