PNW Pinnacle West Capital Corp

Price (delayed)

$87.68

Market cap

$9.89B

P/E Ratio

17.75

Dividend/share

$2.49

EPS

$4.94

Enterprise value

$16.98B

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
Pinnacle West Capital's gross profit has increased by 13% YoY
PNW's revenue is up by 7% YoY
PNW's quick ratio has soared by 61% year-on-year but it is down by 19% since the previous quarter
PNW's P/E is 19% above its last 4 quarters average of 14.9 but 3.5% below its 5-year quarterly average of 18.4
Pinnacle West Capital's debt has increased by 16% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of PNW
Market
Shares outstanding
112.75M
Market cap
$9.89B
Enterprise value
$16.98B
Valuations
Price to earnings (P/E)
17.75
Price to book (P/B)
1.74
Price to sales (P/S)
2.73
EV/EBIT
19.28
EV/EBITDA
10.81
EV/Sales
4.69
Earnings
Revenue
$3.62B
EBIT
$881M
EBITDA
$1.57B
Free cash flow
-$290.95M
Per share
EPS
$4.94
Free cash flow per share
-$2.58
Book value per share
$50.43
Revenue per share
$32.1
TBVPS
$176.43
Balance sheet
Total assets
$20.18B
Total liabilities
$14.38B
Debt
$7.11B
Equity
$5.68B
Working capital
-$160.76M
Liquidity
Debt to equity
1.25
Current ratio
0.88
Quick ratio
0.29
Net debt/EBITDA
4.52
Margins
EBITDA margin
43.4%
Gross margin
39.3%
Net margin
15.4%
Operating margin
22%
Efficiency
Return on assets
2.8%
Return on equity
9.8%
Return on invested capital
3.5%
Return on capital employed
4.7%
Return on sales
24.3%
Dividend
Dividend yield
2.84%
DPS
$2.49
Payout ratio
50.4%

PNW stock price

How has the Pinnacle West Capital stock price performed over time
Intraday
-0.5%
1 week
0.75%
1 month
0.98%
1 year
17.38%
YTD
9.67%
QTD
7.78%

Financial performance

How have Pinnacle West Capital's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$1.42B
Operating income
$795.26M
Net income
$556.21M
Gross margin
39.3%
Net margin
15.4%
Pinnacle West Capital's operating income has increased by 22% YoY
PNW's operating margin is up by 15% YoY
Pinnacle West Capital's gross profit has increased by 13% YoY
PNW's revenue is up by 7% YoY

Growth

What is Pinnacle West Capital's growth rate over time

Valuation

What is Pinnacle West Capital stock price valuation
P/E
17.75
P/B
1.74
P/S
2.73
EV/EBIT
19.28
EV/EBITDA
10.81
EV/Sales
4.69
PNW's P/E is 19% above its last 4 quarters average of 14.9 but 3.5% below its 5-year quarterly average of 18.4
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 1.5 but 3.3% less than its 5-year quarterly average of 1.8
PNW's equity is up by 3.9% YoY
PNW's P/S is 9% above its last 4 quarters average of 2.5 and 5% above its 5-year quarterly average of 2.6
PNW's revenue is up by 7% YoY

Efficiency

How efficient is Pinnacle West Capital business performance
PNW's return on sales is up by 13% year-on-year
PNW's return on assets is down by 7% year-on-year
Pinnacle West Capital's ROIC has increased by 2.9% YoY but it has decreased by 2.8% from the previous quarter
Pinnacle West Capital's return on equity has decreased by 2% YoY

Dividends

What is PNW's dividend history
DPS
$2.49
Dividend yield
2.84%
Payout ratio
50.4%
Recent dividends

Financial health

How did Pinnacle West Capital financials performed over time
PNW's total assets is 40% greater than its total liabilities
The company's current ratio has surged by 87% YoY
PNW's quick ratio has soared by 61% year-on-year but it is down by 19% since the previous quarter
Pinnacle West Capital's debt is 25% higher than its equity
Pinnacle West Capital's debt has increased by 16% YoY and by 2.8% QoQ
Pinnacle West Capital's debt to equity has increased by 12% YoY

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