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Pinnacle West Capital Corporation

Pinnacle West Capital Corporation

PNW
Pinnacle West Capital CorporationUS flagNew York Stock Exchange
96.11
USD
-0.48
- -
11.65BMarket Cap

Total Valuation

Pinnacle West Capital Corporation carries a market capitalization of 11.65B, placing it among publicly traded companies globally. Its enterprise value stands at 29.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.65B
Enterprise Value29.50B

Share Statistics

Pinnacle West Capital Corporation currently has 121.19M shares outstanding.

Shares Outstanding121.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pinnacle West Capital Corporation trades at a trailing price-to-earnings ratio of 20.16. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.84.

PE Ratio20.16
PS Ratio2.32
PB Ratio1.84
P/TBV Ratio2.00
P/FCF Ratio7.44
P/OCF Ratio7.28

Enterprise Valuation

On an enterprise value basis, Pinnacle West Capital Corporation trades at an EV/EBITDA multiple of 13.82 and an EV/FCF ratio of 13.61. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.89 provides insight into valuation relative to core operating earnings.

EV / Sales5.31
EV / EBITDA13.82
EV / EBIT25.89
EV / FCF13.61

Financial Position

Pinnacle West Capital Corporation maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.29, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.31
Debt / Equity233.29
Debt / EBITDA7.73
Interest Coverage4.61

Financial Efficiency

Pinnacle West Capital Corporation posts a return on equity of 9.30 and a return on invested capital of 4.35.

Return on Equity (ROE)9.30
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)4.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.61

Taxes

Over the trailing twelve months, Pinnacle West Capital Corporation has paid 110.36M in income taxes, reflecting an effective tax rate of 14.50.

Income Tax110.36M
Effective Tax Rate14.50

Stock Price Statistics

Pinnacle West Capital Corporation's stock has gained approximately 9.94052% over the past 52 weeks. The 50-day moving average sits at 102.29, while the 200-day moving average is 98.63.

Beta (5Y)N/A
52-Week Price Change9.94052%
50-Day Moving Average102.29
200-Day Moving Average98.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pinnacle West Capital Corporation generated 5.55B in revenue and converted that into 640.11M in net income, yielding earnings per share of 5.29. EBITDA reached 2.13B, while operating income came in at 1.14B.

Revenue5.55B
Gross Profit2.32B
Operating Income1.14B
Pretax Income761.35M
Net Income640.11M
EBITDA2.13B
EBIT1.14B
Earnings Per Share (EPS)5.29

Balance Sheet

Pinnacle West Capital Corporation holds 9.12M in cash and equivalents against 16.51B in total debt, resulting in a net debt position of 11.36B. Total book value stands at 7.03B, with working capital of -1.37B providing operational flexibility.

Cash & Cash Equivalents9.12M
Total Debt16.51B
Net Debt11.36B
Equity (Book Value)7.03B
Book Value Per Share58.05
Working Capital-1.37B

Cash Flow

Pinnacle West Capital Corporation produced 1.77B in operating cash flow over the past twelve months.

Operating Cash Flow1.77B
Capital ExpendituresN/A
Free Cash Flow1.77B
FCF Per Share14.69

Margins

Pinnacle West Capital Corporation operates with a gross margin of 41.85, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 11.52 provide insight into operational efficiency.

Gross Margin41.85
Operating Margin20.52
Pretax Margin13.71
Profit Margin11.52
EBITDA Margin38.43

Dividends & Yields

The company's payout ratio of 65.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.58
Dividend YieldN/A
Payout Ratio65.18
Shareholder Yield-4.20
FCF Yield13.44

Stock Splits

Pinnacle West Capital Corporation's most recent stock split took place on April 28, 2011 with a 1:10 split ratio.

Last Split Date4/28/2011
Split Ratio1:10

Scores

Pinnacle West Capital Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71