PNW Pinnacle West Capital Corp

Price (delayed)

$78.25

Market cap

$8.82B

P/E Ratio

16

Dividend/share

$2.44

EPS

$4.89

Enterprise value

$15.68B

Sector: Utilities
Industry: Utilities - Regulated Electric

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 11% YoY and by 2.1% QoQ
PNW's gross margin is up by 7% year-on-year
PNW's quick ratio has soared by 89% year-on-year but it is down by 41% since the previous quarter
PNW's P/E is 14% below its 5-year quarterly average of 18.6 but 9% above its last 4 quarters average of 14.7
Pinnacle West Capital's debt has increased by 19% YoY

Key stats

What are the main financial stats of PNW
Market
Shares outstanding
112.69M
Market cap
$8.82B
Enterprise value
$15.68B
Valuations
Price to earnings (P/E)
16
Price to book (P/B)
1.56
Price to sales (P/S)
2.46
EV/EBIT
18.28
EV/EBITDA
10.15
EV/Sales
4.37
Earnings
Revenue
$3.59B
EBIT
$857.7M
EBITDA
$1.54B
Free cash flow
-$297.72M
Per share
EPS
$4.89
Free cash flow per share
-$2.64
Book value per share
$50.03
Revenue per share
$31.84
TBVPS
$175.19
Balance sheet
Total assets
$20.02B
Total liabilities
$14.27B
Debt
$6.92B
Equity
$5.63B
Working capital
-$162.11M
Liquidity
Debt to equity
1.23
Current ratio
0.88
Quick ratio
0.36
Net debt/EBITDA
4.44
Margins
EBITDA margin
43%
Gross margin
39.3%
Net margin
15.3%
Operating margin
22%
Efficiency
Return on assets
2.8%
Return on equity
9.8%
Return on invested capital
3.6%
Return on capital employed
4.6%
Return on sales
23.9%
Dividend
Dividend yield
3.12%
DPS
$2.44
Payout ratio
50%

PNW stock price

How has the Pinnacle West Capital stock price performed over time
Intraday
2.56%
1 week
8.23%
1 month
1.7%
1 year
-21.21%
YTD
-2.13%
QTD
-2.13%

Financial performance

How have Pinnacle West Capital's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$1.41B
Operating income
$788.15M
Net income
$550.56M
Gross margin
39.3%
Net margin
15.3%
Pinnacle West Capital's operating income has increased by 17% YoY and by 2.5% from the previous quarter
Pinnacle West Capital's net margin has decreased by 15% QoQ
PNW's operating margin is up by 13% YoY
Pinnacle West Capital's net income has decreased by 13% QoQ but it has increased by 2.3% YoY

Growth

What is Pinnacle West Capital's growth rate over time

Valuation

What is Pinnacle West Capital stock price valuation
P/E
16
P/B
1.56
P/S
2.46
EV/EBIT
18.28
EV/EBITDA
10.15
EV/Sales
4.37
PNW's P/E is 14% below its 5-year quarterly average of 18.6 but 9% above its last 4 quarters average of 14.7
PNW's EPS is down by 13% since the previous quarter but it is up by 2.1% year-on-year
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 1.8 but 4% more than its last 4 quarters average of 1.5
PNW's equity is up by 3.7% YoY but it is down by 3.6% from the previous quarter
PNW's P/S is 5% below its 5-year quarterly average of 2.6
PNW's revenue is up by 3.3% YoY and by 2% from the previous quarter

Efficiency

How efficient is Pinnacle West Capital business performance
PNW's return on assets is down by 15% since the previous quarter and by 7% year-on-year
Pinnacle West Capital's return on equity has decreased by 14% QoQ but it has increased by 2.1% YoY
PNW's return on sales is up by 12% year-on-year but it is down by 3.2% since the previous quarter
Pinnacle West Capital's ROIC has increased by 6% YoY but it has decreased by 2.7% from the previous quarter

Dividends

What is PNW's dividend history
DPS
$2.44
Dividend yield
3.12%
Payout ratio
50%
Recent dividends

Financial health

How did Pinnacle West Capital financials performed over time
PNW's total assets is 40% greater than its total liabilities
PNW's quick ratio has soared by 89% year-on-year but it is down by 41% since the previous quarter
The company's current ratio has surged by 76% YoY but it fell by 25% QoQ
Pinnacle West Capital's debt is 23% higher than its equity
Pinnacle West Capital's debt to equity has increased by 15% YoY and by 5% from the previous quarter
PNW's equity is up by 3.7% YoY but it is down by 3.6% from the previous quarter

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