PNW Pinnacle West Capital Corp

Price (delayed)

$71.75

Market cap

$8.11B

P/E Ratio

13.51

Dividend/share

$3.38

EPS

$5.31

Enterprise value

$16.42B

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 24% below its 5-year quarterly average of 17.3 and 9% below its last 4 quarters average of 14.5
PNW's revenue is up by 7% YoY and by 2.3% from the previous quarter
Pinnacle West Capital's net income has increased by 8% YoY but it has decreased by 3% QoQ
PNW's EPS is up by 7% year-on-year but it is down by 3.1% since the previous quarter
Pinnacle West Capital's debt has increased by 17% YoY
PNW's quick ratio is down by 3.4% since the previous quarter and by 3.4% year-on-year

Key stats

What are the main financial stats of PNW
Market
Shares outstanding
113M
Market cap
$8.11B
Enterprise value
$16.42B
Valuations
Price to earnings (P/E)
13.51
Price to book (P/B)
1.37
Price to sales (P/S)
2.09
EV/EBIT
17.18
EV/EBITDA
9.65
EV/Sales
4.22
Earnings
Revenue
$3.89B
EBIT
$955.86M
EBITDA
$1.7B
Free cash flow
-$384.05M
Per share
EPS
$5.31
Free cash flow per share
-$3.4
Book value per share
$52.51
Revenue per share
$34.4
TBVPS
$193.91
Balance sheet
Total assets
$22.2B
Total liabilities
$16.15B
Debt
$8.33B
Equity
$5.93B
Working capital
-$2.14M
Liquidity
Debt to equity
1.4
Current ratio
1
Quick ratio
0.28
Net debt/EBITDA
4.88
Margins
EBITDA margin
43.7%
Gross margin
38.4%
Net margin
15.4%
Operating margin
20.9%
Efficiency
Return on assets
2.8%
Return on equity
10.2%
Return on invested capital
3.5%
Return on capital employed
4.6%
Return on sales
24.6%
Dividend
Dividend yield
4.71%
DPS
$3.38
Payout ratio
63.7%

PNW stock price

How has the Pinnacle West Capital stock price performed over time
Intraday
2.56%
1 week
8.84%
1 month
-7.51%
1 year
-11.97%
YTD
1.64%
QTD
-8.13%

Financial performance

How have Pinnacle West Capital's revenue and profit performed over time
Revenue
$3.89B
Gross profit
$1.5B
Operating income
$812.27M
Net income
$600.04M
Gross margin
38.4%
Net margin
15.4%
Pinnacle West Capital's net income has increased by 8% YoY but it has decreased by 3% QoQ
PNW's revenue is up by 7% YoY and by 2.3% from the previous quarter
Pinnacle West Capital's net margin has decreased by 6% QoQ
Pinnacle West Capital's gross profit has increased by 5% YoY and by 2.3% QoQ

Growth

What is Pinnacle West Capital's growth rate over time

Valuation

What is Pinnacle West Capital stock price valuation
P/E
13.51
P/B
1.37
P/S
2.09
EV/EBIT
17.18
EV/EBITDA
9.65
EV/Sales
4.22
PNW's P/E is 24% below its 5-year quarterly average of 17.3 and 9% below its last 4 quarters average of 14.5
PNW's EPS is up by 7% year-on-year but it is down by 3.1% since the previous quarter
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 1.7 and 11% less than its last 4 quarters average of 1.5
PNW's equity is up by 4.4% YoY
PNW's P/S is 22% below its 5-year quarterly average of 2.6 and 12% below its last 4 quarters average of 2.3
PNW's revenue is up by 7% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Pinnacle West Capital business performance
Pinnacle West Capital's return on equity has increased by 4.1% YoY but it has decreased by 3.8% QoQ
PNW's return on sales is down by 2.8% since the previous quarter
PNW's return on assets is down by 3.4% since the previous quarter
Pinnacle West Capital's ROIC has decreased by 2.8% from the previous quarter

Dividends

What is PNW's dividend history
DPS
$3.38
Dividend yield
4.71%
Payout ratio
63.7%
Recent dividends

Financial health

How did Pinnacle West Capital financials performed over time
PNW's total assets is 37% greater than its total liabilities
The company's current ratio rose by 14% QoQ and by 14% YoY
PNW's total liabilities is up by 12% YoY
Pinnacle West Capital's debt is 40% higher than its equity
Pinnacle West Capital's debt has increased by 17% YoY
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.