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Price (delayed)
$88.74
Market cap
$10.6B
P/E Ratio
17.23
Dividend/share
$3.57
EPS
$5.15
Enterprise value
$22.72B
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 16% YoY
PNW's revenue is up by 11% YoY
Pinnacle West Capital's net income has increased by 13% YoY but it has decreased by 3.5% QoQ
PNW's EPS is up by 12% year-on-year but it is down by 3.7% since the previous quarter
PNW's quick ratio is down by 21% since the previous quarter
Pinnacle West Capital's debt has increased by 15% YoY and by 10% QoQ
Key stats
What are the main financial stats of PNW
Market
Valuations
Earnings
Shares outstanding
119.4M
Market cap
$10.6B
Enterprise value
$22.72B
Price to earnings (P/E)
17.23
Price to book (P/B)
1.57
Price to sales (P/S)
2.04
EV/EBIT
21.16
EV/EBITDA
11.06
EV/Sales
4.36
Revenue
$5.21B
Gross profit
$1.93B
Operating income
$1B
Net income
$587.3M
EBIT
$1.07B
EBITDA
$2.05B
Free cash flow
-$396.07M
Per share
Balance sheet
Liquidity
EPS
$5.15
EPS diluted
$5.01
Free cash flow per share
-$3.31
Book value per share
$56.58
Revenue per share
$43.53
TBVPS
$223.1
Total assets
$27.24B
Total liabilities
$20.39B
Debt
$12.13B
Equity
$6.74B
Working capital
-$1.58B
Debt to equity
1.8
Current ratio
0.5
Quick ratio
0.19
Net debt/EBITDA
5.9
Margins
Efficiency
Dividend
EBITDA margin
39.5%
Gross margin
37%
Net margin
11.3%
Operating margin
19.3%
Return on assets
2.2%
Return on equity
8.9%
Return on invested capital
3.1%
Return on capital employed
4.5%
Return on sales
20.6%
Dividend yield
4.02%
DPS
$3.57
Payout ratio
69.2%
PNW stock price
How has the Pinnacle West Capital stock price performed over time
Intraday
-1.59%
1 week
0.26%
1 month
-2.21%
1 year
17.97%
YTD
4.68%
QTD
-6.83%
Financial performance
How have Pinnacle West Capital's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$1.93B
Operating income
$1B
Net income
$587.3M
Gross margin
37%
Net margin
11.3%
Pinnacle West Capital's operating income has increased by 19% YoY
Pinnacle West Capital's gross profit has increased by 16% YoY
Pinnacle West Capital's net income has increased by 13% YoY but it has decreased by 3.5% QoQ
PNW's revenue is up by 11% YoY
Price vs fundamentals
How does PNW's price correlate with its fundamentals
Growth
What is Pinnacle West Capital's growth rate over time
Valuation
What is Pinnacle West Capital stock price valuation
P/E
17.23
P/B
1.57
P/S
2.04
EV/EBIT
21.16
EV/EBITDA
11.06
EV/Sales
4.36
PNW's EPS is up by 12% year-on-year but it is down by 3.7% since the previous quarter
PNW's P/E is 7% above its 5-year quarterly average of 16.1 and 6% above its last 4 quarters average of 16.2
PNW's equity is up by 9% YoY
The stock's price to book (P/B) is 4.7% more than its 5-year quarterly average of 1.5 and 4.7% more than its last 4 quarters average of 1.5
PNW's revenue is up by 11% YoY
PNW's P/S is 2.9% below its 5-year quarterly average of 2.1 but 2% above its last 4 quarters average of 2.0
Efficiency
How efficient is Pinnacle West Capital business performance
PNW's return on assets is down by 8% since the previous quarter but it is up by 4.8% year-on-year
Pinnacle West Capital's return on equity has increased by 6% YoY but it has decreased by 5% QoQ
Pinnacle West Capital's ROIC has decreased by 6% from the previous quarter but it has increased by 3.3% YoY
PNW's return on sales is down by 3.7% since the previous quarter but it is up by 2.5% year-on-year
Dividends
What is PNW's dividend history
DPS
$3.57
Dividend yield
4.02%
Payout ratio
69.2%
Recent dividends
Special dividends are included in TTM DPS and yield
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 21% since the previous quarter
The company's current ratio fell by 15% QoQ and by 14% YoY
Pinnacle West Capital's debt is 80% higher than its equity
Pinnacle West Capital's debt has increased by 15% YoY and by 10% QoQ
Pinnacle West Capital's debt to equity has increased by 10% from the previous quarter and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.