PNWNYSEElectric ServicesFiscal year ends December 31
PINNACLE WEST CAPITAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$101.17−2.25 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $12.60B
- P/E (TTM)
- 19.4
- Dividend yield
- 3.57%
Pinnacle West Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Market Cap | $12.26B | $3.85B |
| Enterprise Value | $23.66B | $6.69B |
| PE Ratio | 19.38 | 20.58 |
| PS Ratio | 2.21 | 2.78 |
| PB Ratio | 1.74 | 1.94 |
| P/TBV Ratio | 1.89 | 2.17 |
| P/OCF Ratio | 6.92 | 9.72 |
Enterprise value
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| EV / Sales | 4.26 | 4.40 |
| EV / EBITDA | 11.09 | 13.54 |
| EV / EBIT | 20.76 | 21.33 |
Income (trailing twelve months)
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Revenue | $5.55B | $1.96B |
| Gross Profit | $3.48B | $772.78M |
| Operating Income | $1.14B | $356.99M |
| EBITDA | $2.13B | $626.69M |
| EPS (Diluted) | $5.22 | $1.96 |
Margins
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Gross Margin | 62.7% | 43.2% |
| Operating Margin | 20.5% | 19.0% |
| EBITDA Margin | 38.4% | 33.2% |
| FCF Margin | -15.8% | -7.48% |
Returns
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.09% | 5.67% |
| Return on Capital Employed (ROCE) | 3.90% | 4.66% |
Growth
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.69% | 8.31% |
| EPS Growth (YoY) | 7.63% | 6.88% |
| Revenue Growth (3Y CAGR) | 7.28% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.28% | 7.73% |
| EPS Growth (3Y CAGR) | 5.83% | 6.33% |
| EPS Growth (5Y CAGR) | 0.73% | 6.12% |
Balance sheet
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.12M | $70.00M |
| Total Debt | $11.37B | $3.59B |
| Net Cash (Debt) | -$11.36B | -$1.91B |
| Net Cash Per Share | -$93.73 | -$20.23 |
| Equity (Book Value) | $7.03B | $1.73B |
| Book Value Per Share | $58.04 | $16.33 |
| Tangible Book Value | $6.50B | $1.17B |
| Working Capital | -$1.37B | -$8.30M |
Financial position
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 0.93 |
| Quick Ratio | 0.00 | 0.38 |
| Debt / Equity | 1.62 | 1.21 |
| Debt / EBITDA | 5.33 | 5.16 |
| Net Debt / EBITDA | 5.32 | 4.92 |
| Interest Coverage | 2.46 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $1.77B | $490.44M |
| Capital Expenditures | -$2.65B | -$731.05M |
| Free Cash Flow | -$878.54M | -$28.09M |
| FCF Per Share | -$7.25 | -$0.72 |
Efficiency
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.23 |
| Revenue Per Employee | $13.89M | $1.09M |
| Employee Count | 400 | 1,512 |
Dividends and yields
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| FCF Yield | -7.16% | -3.88% |
| Dividend Yield | 3.57% | 2.92% |
| Shareholder Yield | 3.57% | 1.61% |
| Dividend Per Share | $3.61 | $1.98 |
| Dividend Growth (YoY) | 1.69% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
Shares
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Shares Outstanding | 121,197,000 | 123,005,500 |
| Shares Change (YoY) | 3.40% | 2.12% |
| Float | 120,867,000 | 112,991,500 |
| Shares Held by Insiders | 0.27% | 1.67% |
| Shares Held by Institutions | 109.1% | 81.0% |
Taxes
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Income Tax | $110.36M | $40.00M |
Scores
| Measure | Pinnacle West Capital | Industry median |
|---|---|---|
| Graham Number | $82.57 | $46.35 |
| Graham Upside | -18.4% | -25.2% |
| Altman Z-Score | 0.69 | 1.03 |
Calculated by StockData from Pinnacle West Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.