Price (delayed)
$91.34
Market cap
$10.91B
P/E Ratio
18.38
Dividend/share
$3.58
EPS
$4.97
Enterprise value
$22.95B
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 quick ratio has soared by 58% since the previous quarter and by 7% year-on-year
PNW's equity is up by 38% YoY and by 27% from the previous quarter
PNW's P/E is 13% above its 5-year quarterly average of 16.3 and 7% above its last 4 quarters average of 17.2
PNW's EPS is down by 9% year-on-year and by 3.5% since the previous quarter
Key stats
What are the main financial stats of PNW
Market
Valuations
Earnings
Shares outstanding
119.43M
Market cap
$10.91B
Enterprise value
$22.95B
Price to earnings (P/E)
18.38
Price to book (P/B)
1.27
Price to sales (P/S)
2.08
EV/EBIT
21.47
EV/EBITDA
11.19
EV/Sales
4.37
Revenue
$5.26B
Gross profit
$1.92B
Operating income
$996.3M
Net income
$576.06M
EBIT
$1.07B
EBITDA
$2.05B
Free cash flow
-$518.78M
Per share
Balance sheet
Liquidity
EPS
$4.97
EPS diluted
$4.83
Free cash flow per share
-$4.34
Book value per share
$71.73
Revenue per share
$43.97
TBVPS
$238.57
Total assets
$29.08B
Total liabilities
$20.42B
Debt
$12.06B
Equity
$8.56B
Working capital
-$1.03B
Debt to equity
1.41
Current ratio
0.63
Quick ratio
0.3
Net debt/EBITDA
5.87
Margins
Efficiency
Dividend
EBITDA margin
39%
Gross margin
36.6%
Net margin
11%
Operating margin
19%
Return on assets
2.1%
Return on equity
7.6%
Return on invested capital
3.1%
Return on capital employed
4.1%
Return on sales
20.3%
Dividend yield
3.92%
DPS
$3.58
Payout ratio
72%
PNW stock price
How has the Pinnacle West Capital stock price performed over time
Intraday
-0.62%
1 week
-1.38%
1 month
1.48%
1 year
6.27%
YTD
7.75%
QTD
2.09%
Financial performance
How have Pinnacle West Capital's revenue and profit performed over time
Revenue
$5.26B
Gross profit
$1.92B
Operating income
$996.3M
Net income
$576.06M
Gross margin
36.6%
Net margin
11%
Pinnacle West Capital's net margin has decreased by 13% YoY and by 2.7% QoQ
PNW's revenue is up by 7% YoY
Pinnacle West Capital's net income has decreased by 7% YoY
Pinnacle West Capital's gross profit has increased by 6% 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
18.38
P/B
1.27
P/S
2.08
EV/EBIT
21.47
EV/EBITDA
11.19
EV/Sales
4.37
PNW's P/E is 13% above its 5-year quarterly average of 16.3 and 7% above its last 4 quarters average of 17.2
PNW's EPS is down by 9% year-on-year and by 3.5% since the previous quarter
PNW's equity is up by 38% YoY and by 27% from the previous quarter
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 1.4 and 9% less than its last 4 quarters average of 1.4
PNW's revenue is up by 7% YoY
PNW's P/S is 4% above its last 4 quarters average of 2.0
Efficiency
How efficient is Pinnacle West Capital business performance
Pinnacle West Capital's return on equity has decreased by 23% YoY and by 10% QoQ
PNW's return on assets is down by 16% year-on-year and by 4.5% since the previous quarter
PNW's return on sales is down by 8% year-on-year
Pinnacle West Capital's ROIC has decreased by 6% YoY and by 3.1% from the previous quarter
Dividends
What is PNW's dividend history
DPS
$3.58
Dividend yield
3.92%
Payout ratio
72%
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 42% greater than its total liabilities
PNW's quick ratio has soared by 58% since the previous quarter and by 7% year-on-year
The company's current ratio rose by 26% QoQ but it fell by 4.5% YoY
Pinnacle West Capital's debt is 41% higher than its equity
PNW's equity is up by 38% YoY and by 27% from the previous quarter
Pinnacle West Capital's debt to equity has decreased by 22% from the previous quarter and by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.