PNW Pinnacle West Capital Corp

Price (delayed)

$74.4

Market cap

$8.44B

P/E Ratio

16.83

Dividend/share

$3.49

EPS

$4.42

Enterprise value

$18.74B

Pinnacle West Capital is a utility holding company that owns Arizona Public Service and Bright Canyon Energy. It is publicly traded on the New York Stock exchange and a component ...

Highlights
PNW's P/E is 11% below its last 4 quarters average of 19.0
PNW's revenue is up by 9% YoY
PNW's equity is down by 3.1% from the previous quarter but it is up by 2.1% YoY
PNW's quick ratio is down by 49% since the previous quarter and by 32% year-on-year
Pinnacle West Capital's debt has increased by 16% YoY

Key stats

What are the main financial stats of PNW
Market
Shares outstanding
113.43M
Market cap
$8.44B
Enterprise value
$18.74B
Valuations
Price to book (P/B)
1.37
Price to sales (P/S)
1.8
EV/EBIT
20.6
EV/EBITDA
10.62
EV/Sales
3.99
Earnings
Revenue
$4.7B
EBIT
$909.79M
EBITDA
$1.76B
Free cash flow
-$457.81M
Per share
EPS
$4.42
Free cash flow per share
-$4.04
Book value per share
$54.48
Revenue per share
$41.4
TBVPS
$215.04
Balance sheet
Total assets
$24.66B
Total liabilities
$18.38B
Debt
$10.3B
Equity
$6.18B
Working capital
-$962.38M
Liquidity
Debt to equity
1.67
Current ratio
0.67
Quick ratio
0.23
Net debt/EBITDA
5.84
Margins
EBITDA margin
37.6%
Gross margin
34.5%
Net margin
10.7%
Operating margin
17.6%
Efficiency
Return on assets
2.1%
Return on equity
8.2%
Return on invested capital
2.9%
Return on capital employed
4.2%
Return on sales
19.4%
Dividend
Dividend yield
4.69%
DPS
$3.49
Payout ratio
79%

PNW stock price

How has the Pinnacle West Capital stock price performed over time
Intraday
1.96%
1 week
2.99%
1 month
2.62%
1 year
-6.98%
YTD
3.56%
QTD
-0.44%

Financial performance

How have Pinnacle West Capital's revenue and profit performed over time
Revenue
$4.7B
Gross profit
$1.62B
Operating income
$824.64M
Net income
$501.56M
Gross margin
34.5%
Net margin
10.7%
Pinnacle West Capital's operating income has increased by 13% YoY and by 4.8% from the previous quarter
PNW's revenue is up by 9% YoY
Pinnacle West Capital's gross profit has increased by 9% YoY and by 3.2% QoQ
Pinnacle West Capital's net margin has increased by 6% QoQ but it has decreased by 4.5% YoY

Growth

What is Pinnacle West Capital's growth rate over time

Valuation

What is Pinnacle West Capital stock price valuation
P/E
16.83
P/B
1.37
P/S
1.8
EV/EBIT
20.6
EV/EBITDA
10.62
EV/Sales
3.99
PNW's P/E is 11% below its last 4 quarters average of 19.0
PNW's EPS is up by 5% since the previous quarter and by 3.5% year-on-year
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 1.5 and 2.1% less than its last 4 quarters average of 1.4
PNW's equity is down by 3.1% from the previous quarter but it is up by 2.1% YoY
PNW's P/S is 22% below its 5-year quarterly average of 2.3 and 5% below its last 4 quarters average of 1.9
PNW's revenue is up by 9% YoY

Efficiency

How efficient is Pinnacle West Capital business performance
Pinnacle West Capital's ROIC has increased by 7% from the previous quarter and by 3.6% YoY
PNW's return on sales is up by 7% since the previous quarter and by 3.2% year-on-year
Pinnacle West Capital's return on equity has increased by 5% QoQ and by 2.5% YoY
PNW's return on assets is up by 5% since the previous quarter

Dividends

What is PNW's dividend history
DPS
$3.49
Dividend yield
4.69%
Payout ratio
79%
Recent dividends

Financial health

How did Pinnacle West Capital financials performed over time
PNW's total assets is 34% greater than its total liabilities
PNW's quick ratio is down by 49% since the previous quarter and by 32% year-on-year
The company's current ratio fell by 39% QoQ and by 32% YoY
Pinnacle West Capital's debt is 67% higher than its equity
Pinnacle West Capital's debt has increased by 16% YoY
Pinnacle West Capital's debt to equity has increased by 14% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.