Pinnacle West Capital CorpPNW
Price$94.63Intrinsic value$88.966% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.6B+8.4% YoYTTM through 30 Jun 2026
Net Income $651M+4.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$878.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin62.0%
EBITDA Margin38.4%
Operating Margin11.4%
Net Margin11.7%

Returns

9.3%ROE
2.1%ROA
3.7%ROIC

Balance Sheet Health

Debt / Equity2.14x
Current Ratio0.59x
Net Debt$15.1B
Cash & Equivalents$9.1M

Quality Metrics

Altman Z-Score0.67
Piotroski F-Score5 / 9
FCF Margin-15.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.3B
Diluted EPS$5.21TTM
'19'20'21'22'23'24'25
FY2025: $5.05

Dividend

$1.82Per share, FY20261.95%Yield-11.4%5-yr growth

Capital Allocation

Capex Intensity47.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.