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Pinnacle West Capital Corporation

Pinnacle West Capital Corporation

PNW
Pinnacle West Capital CorporationUS flagNew York Stock Exchange
105.34
USD
-0.31
- -
12.77BMarket Cap

Total Valuation

Pinnacle West Capital Corporation carries a market capitalization of 12.77B, placing it among publicly traded companies globally. Its enterprise value stands at 27.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.77B
Enterprise Value27.28B

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 18.50. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.70.

PE Ratio18.50
PS Ratio2.22
PB Ratio1.70
P/TBV Ratio1.84
P/FCF Ratio7.53
P/OCF Ratio7.39

Enterprise Valuation

On an enterprise value basis, Pinnacle West Capital Corporation trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 13.53. The EV/Sales ratio of 5.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.90 provides insight into valuation relative to core operating earnings.

EV / Sales5.00
EV / EBITDA12.87
EV / EBIT23.90
EV / FCF13.53

Financial Position

Pinnacle West Capital Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.96, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.26
Debt / Equity212.96
Debt / EBITDA7.14
Interest Coverage4.79

Financial Efficiency

Pinnacle West Capital Corporation posts a return on equity of 9.43 and a return on invested capital of 4.68.

Return on Equity (ROE)9.43
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)4.68
Return on Capital Employed (ROCE)4.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.91

Taxes

Over the trailing twelve months, Pinnacle West Capital Corporation has paid 114.08M in income taxes, reflecting an effective tax rate of 14.60.

Income Tax114.08M
Effective Tax Rate14.60

Stock Price Statistics

Pinnacle West Capital Corporation's stock has gained approximately 11.52991% over the past 52 weeks. The 50-day moving average sits at 103.68, while the 200-day moving average is 96.88.

Beta (5Y)N/A
52-Week Price Change11.52991%
50-Day Moving Average103.68
200-Day Moving Average96.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pinnacle West Capital Corporation generated 5.46B in revenue and converted that into 654.10M in net income, yielding earnings per share of 5.45. EBITDA reached 2.12B, while operating income came in at 1.14B.

Revenue5.46B
Gross Profit2.31B
Operating Income1.14B
Pretax Income781.17M
Net Income654.10M
EBITDA2.12B
EBIT1.14B
Earnings Per Share (EPS)5.45

Balance Sheet

Pinnacle West Capital Corporation holds 6.41M in cash and equivalents against 15.14B in total debt, resulting in a net debt position of 10.99B. Total book value stands at 7.10B, with working capital of -1.08B providing operational flexibility.

Cash & Cash Equivalents6.41M
Total Debt15.14B
Net Debt10.99B
Equity (Book Value)7.10B
Book Value Per Share59.13
Working Capital-1.08B

Cash Flow

Pinnacle West Capital Corporation produced 1.64B in operating cash flow over the past twelve months.

Operating Cash Flow1.64B
Capital ExpendituresN/A
Free Cash Flow1.64B
FCF Per Share13.64

Margins

Pinnacle West Capital Corporation operates with a gross margin of 42.25, reflecting its pricing power and cost economics. The operating margin of 20.92 and net profit margin of 11.99 provide insight into operational efficiency.

Gross Margin42.25
Operating Margin20.92
Pretax Margin14.31
Profit Margin11.99
EBITDA Margin38.85

Dividends & Yields

The company's payout ratio of 62.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.55
Dividend YieldN/A
Payout Ratio62.69
Shareholder Yield-5.80
FCF Yield13.28

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 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75