YOLFTbeta
Pinnacle West Capital Corp

Pinnacle West Capital Corp

PNW · NYSE · Utilities / Utilities - Regulated Electric

107.00USD-0.03 (-0.03%)

Price History

Full chart

Market Stats

Previous Close107.03
Open107.71
Day Range106.80 – 108.28
52-Week Range83.83 – 110.16
Volume997.80K
Market Cap11.07B
P/E (TTM)17.60
Forward P/E16.89
EPS5.19
Dividend Yield3.97%
Beta0.44
50-Day Avg98.85
200-Day Avg98.92

About

Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Theodore N. Geisler
  • Employees6.61K
  • Headquarters400 North Fifth Street, Phoenix, AZ, United States, 85072-3999, USA
  • Websitehttps://www.pinnaclewest.com

Leadership

  • Mr. Theodore N. GeislerChairman of the Board, President & CEO · b. 1979
  • Mr. Andrew D. CooperSenior VP & CFO · b. 1979
  • Ms. Shirley A. BaumSenior VP, Corporate Secretary & General Counsel · b. 1974
  • Mr. Adam C. HeflinExecutive VP & Chief Nuclear Officer of APS · b. 1965
  • Mr. Jacob TetlowExecutive VP & COO of APS · b. 1973
  • Ms. Elizabeth A. BlankenshipVP, Controller & Chief Accounting Officer · b. 1972
  • Ms. Amanda HoDirector of Investor Relations
  • Mr. Todd HortonSVP of Nuclear Regulatory & Oversight of Palo Verde Generating Station for APS
  • Ms. Diane WoodAssistant VP & Corporate Secretary

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.31B1.44B1.51B1.60B1.47B1.69B1.72B1.69B1.67B1.82B2.00B2.13B2.42B3.69B4.55B2.64B2.82B2.90B2.99B3.40B3.52B3.37B3.30B3.26B3.24B3.30B3.45B3.49B3.50B3.50B3.57B3.69B3.47B3.59B3.80B4.32B4.70B5.12B5.34B
Growth (%)-+5.08%+9.79%+4.57%+5.88%-7.64%+14.58%+1.71%-1.92%-0.93%+8.86%+9.75%+6.79%+13.74%+52.27%+23.34%-42.06%+6.85%+2.91%+3.04%+13.85%+3.58%-4.44%-2.08%-1.01%-0.68%+1.86%+4.63%+1.07%+0.11%+0.09%+1.90%+3.53%-5.96%+3.34%+6.05%+13.68%+8.59%+9.13%+4.20%
Cost of Revenue--------300.70M269.80M325.50M436.60M537.50M796.10M1.93B735.84M531.90M862.18M888.10M888.23M1.25B1.44B1.43B1.18B1.92B1.91B1.88B2.02B2.09B1.97B2.01B1.93B2.11B1.98B1.95B2.11B2.62B2.85B2.99B3.98B
Gross Profit1.25B1.31B1.44B1.51B1.60B1.47B1.69B1.72B1.38B1.40B1.49B1.56B1.59B1.63B1.76B1.90B1.87B1.90B1.94B2.10B2.15B2.09B1.88B1.98B1.27B1.33B1.42B1.43B1.40B1.53B1.49B1.63B1.58B1.49B1.63B1.70B1.71B1.84B2.14B1.36B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%82.16%83.84%82.09%78.12%74.77%67.15%47.57%41.72%71.03%67.31%66.93%70.27%63.22%59.27%55.86%59.90%38.98%40.96%43.07%41.52%40.20%43.65%42.63%45.86%42.76%42.85%45.57%44.62%39.50%39.28%41.70%25.41%
Operating Expense00000000850.90M837.50M948.40M1.00B1.03B1.05B1.08B1.22B1.32B1.42B1.42B1.58B1.53B1.47B1.38B1.36B557.32M581.12M570.49M587.87M592.54M671.17M655.87M725.13M804.70M815.40M846.50M891.91M976.06M1.02B1.13B238.48M
Operating Income1.25B1.31B1.44B1.51B1.60B1.47B1.69B1.72B533.90M562.50M543.90M557.70M567.20M578.75M675.97M676.02M550.74M473.25M517.97M515.29M618.87M619.25M505.21M616.13M714.88M746.51M851.75M846.32M811.24M854.60M835.61M909.76M773.69M671.96M788.15M805.31M731.91M824.64M1.01B1.12B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.68%33.69%29.92%27.95%26.62%23.88%18.32%14.85%20.88%16.79%17.86%17.25%18.19%17.57%15.00%18.69%21.90%23.03%25.80%24.50%23.23%24.45%23.88%25.52%20.96%19.36%21.97%21.17%16.93%17.56%19.75%20.94%
EBITDA1.25B1.31B1.44B1.51B1.60B1.47B1.69B1.72B805.60M838.80M1.82B2.00B979.80M995.75M1.10B1.13B1.01B937.15M950.13M896.89M1.27B1.02B929.03M1.07B1.21B1.26B1.34B1.35B1.33B1.44B1.45B1.57B1.53B1.42B1.56B1.70B1.65B1.78B2.07B2.13B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%47.80%50.23%100.00%99.99%45.99%41.09%29.82%24.88%38.15%33.26%32.77%30.02%37.36%29.04%27.59%32.54%36.96%38.77%40.50%39.08%37.99%41.32%41.41%44.16%41.55%40.99%43.59%44.65%38.13%37.93%40.40%39.89%
Net Income234.20M268.40M4.20M-551.40M97.30M-186.80M156.40M189.30M200.60M188.00M181.30M235.90M242.90M167.90M302.33M312.17M149.41M240.58M243.19M176.27M327.25M307.14M242.13M68.33M350.05M339.47M381.54M406.07M397.60M437.26M442.03M488.46M511.05M538.32M550.56M618.72M483.60M501.56M608.81M616.53M
Net Income Margin18.74%20.44%0.29%-36.57%6.09%-12.67%9.26%11.02%11.90%11.26%9.97%11.82%11.40%6.93%8.19%6.86%5.67%8.54%8.39%5.90%9.62%8.72%7.19%2.07%10.73%10.47%11.56%11.75%11.39%12.51%12.63%13.70%13.84%15.51%15.35%16.27%11.18%10.68%11.88%11.55%
R&D------------------------00000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense00000000000000000204.59M195.86M185.09M196.83M212.62M197.47M223.11M227.63M223.64M199.65M187.03M185.49M178.71M185.75M197.68M218.28M216.72M228.97M233.26M255.54M331.32M377.47M421.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.26%6.75%6.19%5.79%6.03%5.86%6.77%6.97%6.90%6.05%5.41%5.31%5.11%5.31%5.54%5.91%6.24%6.38%6.13%5.91%7.06%7.37%7.90%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------6.91B7.00B6.99B6.85B6.82B6.61B7.15B7.98B8.43B9.54B9.90B11.32B11.46B11.24B11.62B11.81B12.36B13.11B13.38B13.51B14.31B15.03B16.00B17.02B17.66B18.48B20.02B22.00B22.72B24.66B26.10B31.68B
Total Liabilities--------4.86B4.85B4.80B4.65B4.57B4.40B4.77B5.48B5.74B6.71B6.95B7.90B8.01B7.71B8.17B8.46B8.59B9.18B9.28B9.17B9.79B10.31B11.07B11.88B12.32B12.93B14.27B15.98B16.56B18.38B19.25B24.60B
Total Equity--------2.04B2.15B2.19B2.20B2.26B2.21B2.38B2.50B2.69B2.83B2.95B3.42B3.45B3.53B3.45B3.32B3.68B3.82B3.97B4.19B4.37B4.58B4.80B5.01B5.22B5.43B5.63B5.91B6.05B6.18B6.75B7.05B
Cash--------34.70M79.50M26.70M27.50M20.50M20.70M10.36M28.62M77.71M228.78M163.37M154.00M87.21M56.32M105.25M145.38M110.19M33.58M26.20M9.53M7.60M39.49M8.88M13.89M5.77M10.28M59.97M9.97M4.83M4.96M3.84M6.60M
Total Debt--------2.80B2.70B2.55B2.48B2.40B2.36B2.50B3.20B3.26B3.41B3.27B3.01B3.27B3.63B3.88B3.80B3.60B3.50B3.41B3.49B3.56B3.82B4.32B4.97B5.21B5.81B6.92B8.18B8.88B10.30B11.05B17.85B
Net Debt--------2.76B2.62B2.52B2.46B2.38B2.34B2.49B3.18B3.19B3.18B3.11B2.86B3.18B3.58B3.77B3.66B3.49B3.46B3.39B3.48B3.55B3.78B4.32B4.95B5.21B5.80B6.86B8.17B8.87B10.30B11.04B17.84B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow497.20M555.90M572.50M637.60M605.80M635.60M699.56M570.93M870.77M901.83M842.08M730.30M393.50M657.94M813.57M1.03B750.46M1.13B1.17B1.15B1.10B1.09B1.02B1.12B1.28B956.73M966.37M860.01M1.24B1.21B1.61B1.81B
Investing Cash Flow-253.10M-304.40M-284.10M-344.90M-339.90M-371.30M-722.01M-1.12B-903.00M-716.77M-531.95M-585.09M-568.73M-873.35M-815.16M-704.92M-575.90M-782.01M-872.99M-1.01B-922.67M-1.07B-1.25B-1.43B-1.19B-1.13B-1.28B-1.39B-1.62B-1.69B-1.93B-2.58B
Financing Cash Flow-261.40M-206.60M-341.30M-291.90M-272.90M-264.20M12.11M567.13M81.31M-33.85M-277.82M-154.57M108.44M184.53M50.52M-286.01M-209.75M-420.18M-305.51M-160.58M-178.88M3.79M198.08M315.51M-92.45M178.77M361.14M476.92M371.47M486.68M322.69M775.09M
Capital Expenditure255.30M295.80M258.60M0319.10M343.40M658.61M1.04B895.52M693.48M538.23M633.53M737.78M918.58M935.58M764.61M748.37M884.35M889.55M1.02B910.63M1.08B1.28B1.41B1.18B1.19B1.33B1.47B1.71B1.85B2.25B2.62B
Free Cash Flow241.90M260.10M313.90M637.60M286.70M292.20M40.95M-469.65M-24.75M208.35M303.85M96.76M-344.28M-260.64M-122.01M266.46M2.08M241.23M281.57M136.99M188.99M18.24M-252.08M-290.74M98.97M-234.72M-360.22M-613.46M-466.05M-638.67M-639.37M-819.52M
Dividends Paid72.10M80.90M89.60M96.20M103.80M112.30M120.73M129.20M137.72M157.42M166.77M186.68M201.22M210.47M204.25M205.08M216.98M221.73M225.07M235.24M246.67M260.03M274.23M289.79M308.89M329.64M350.58M369.48M378.88M386.49M394.66M422.79M
FCF to OCF48.65%46.79%54.83%100.00%47.33%45.97%5.85%-82.26%-2.84%23.10%36.08%13.25%-87.49%-39.62%-15.00%25.84%0.28%21.43%24.04%11.88%17.19%1.67%-24.63%-26.00%7.75%-24.53%-37.28%-71.33%-37.54%-52.88%-39.72%-45.40%
Dividend Paid to FCF29.81%31.10%28.54%15.09%36.21%38.43%294.82%-27.51%-556.49%75.55%54.89%192.92%-58.45%-80.75%-167.40%76.96%10416.66%91.91%79.94%171.73%130.52%1425.59%-108.79%-99.67%312.09%-140.44%-97.32%-60.23%-81.30%-60.51%-61.73%-51.59%

Earnings

Report DateJan 17, 1996Apr 18, 1996Jul 18, 1996Oct 23, 1996Jan 22, 1997Apr 29, 1997Jul 23, 1997Oct 17, 1997Jan 21, 1998Apr 22, 1998Jul 22, 1998Oct 16, 1998Jan 20, 1999Apr 21, 1999Jul 22, 1999Oct 14, 1999Jan 19, 2000Apr 19, 2000Jul 13, 2000Oct 18, 2000Jan 17, 2001Mar 31, 2001Jul 13, 2001Oct 19, 2001Jan 28, 2002Apr 22, 2002Jul 23, 2002Oct 28, 2002Feb 4, 2003May 2, 2003Jul 28, 2003Oct 24, 2003Jan 29, 2004May 7, 2004Jul 29, 2004Oct 22, 2004Jan 28, 2005Apr 26, 2005Jul 27, 2005Oct 27, 2005Feb 1, 2006May 9, 2006Jul 21, 2006Oct 27, 2006Jan 30, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Jan 30, 2008Apr 29, 2008Jul 30, 2008Nov 4, 2008Feb 20, 2009May 5, 2009Aug 4, 2009Oct 29, 2009Feb 19, 2010May 6, 2010Aug 3, 2010Oct 28, 2010Feb 18, 2011Apr 29, 2011Aug 2, 2011Nov 1, 2011Feb 24, 2012May 3, 2012Aug 2, 2012Nov 2, 2012Feb 22, 2013May 3, 2013Aug 2, 2013Oct 31, 2013Feb 21, 2014May 2, 2014Jul 31, 2014Oct 31, 2014Feb 20, 2015May 1, 2015Jul 30, 2015Oct 30, 2015Feb 19, 2016Apr 29, 2016Aug 2, 2016Nov 3, 2016Feb 24, 2017May 2, 2017Aug 3, 2017Nov 3, 2017Feb 23, 2018May 2, 2018Aug 3, 2018Nov 8, 2018Jan 17, 2019May 1, 2019Aug 8, 2019Nov 7, 2019Feb 21, 2020May 8, 2020Aug 6, 2020Oct 30, 2020Feb 24, 2021May 5, 2021Aug 5, 2021Nov 5, 2021Feb 25, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Feb 27, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 2, 2024Aug 1, 2024Nov 6, 2024Feb 25, 2025May 1, 2025Aug 6, 2025Nov 3, 2025Feb 20, 2026May 4, 2026Aug 4, 2026Nov 2, 2026
EPS Estimate0.130.270.581.180.070.320.661.380.160.360.731.510.420.340.711.470.410.430.781.310.45-1.081.530.600.640.891.440.560.430.721.200.520.220.601.180.450.330.781.470.200.250.761.630.250.170.771.550.120.150.801.56-0.03-0.100.881.74-0.11-0.040.851.980.01-0.030.872.060.05-0.081.052.280.170.051.162.170.190.141.142.130.180.171.232.320.260.111.142.410.470.171.172.320.120.081.482.710.180.171.402.990.470.211.482.900.040.251.652.780.060.071.312.61-0.180.021.163.42-0.13-0.011.263.52-0.150.021.593.090.030.031.493.11
EPS Actual0.210.400.701.39-0.080.290.791.470.210.360.581.490.420.360.811.480.530.641.061.370.500.700.791.910.570.630.891.370.600.220.601.200.420.330.551.140.340.260.891.740.200.121.111.840.140.160.781.730.03-0.050.841.49-0.10-0.290.771.84-0.160.070.832.140.06-0.140.782.320.11-0.071.122.210.240.221.182.040.220.141.192.200.050.141.102.300.370.041.082.350.470.211.492.460.190.031.482.800.230.161.282.770.570.271.713.07-0.170.321.913.000.240.151.452.88-0.21-0.030.943.50-0.000.151.763.37-0.06-0.041.583.390.130.271.43-
Surprise61.54%48.15%20.69%17.80%-214.29%-9.38%19.70%6.52%31.25%0.00%-20.55%-1.32%0.00%5.88%14.08%0.68%29.27%48.84%35.90%4.58%11.11%--26.85%24.84%-5.00%-1.56%0.00%-4.86%7.14%-48.84%-16.67%0.00%-19.23%50.00%-8.33%-3.39%-24.44%-21.21%14.10%18.37%0.00%-52.00%46.05%12.88%-44.00%-5.88%1.30%11.61%-75.00%-133.33%5.00%-4.49%-233.33%-190.00%-12.50%5.75%-45.45%275.00%-2.35%8.08%500.00%-366.67%-10.34%12.62%120.00%12.50%6.67%-3.07%41.18%340.00%1.72%-5.99%15.79%0.00%4.39%3.29%-72.22%-17.65%-10.57%-0.86%42.31%-63.64%-5.26%-2.49%0.00%23.53%27.35%6.03%58.33%-62.50%0.00%3.32%27.78%-5.88%-8.57%-7.36%21.28%28.57%15.54%5.86%-525.00%28.00%15.76%7.91%300.00%114.29%10.69%10.34%-16.67%-250.00%-18.97%2.34%99.85%1600.00%39.68%-4.26%59.70%-300.00%-0.63%9.71%288.06%800.00%-4.03%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap11.07B
Enterprise Value27.79B
Trailing P/E17.60
Forward P/E16.89
PEG Ratio3.58
Price / Sales1.99
Price / Book1.60
EPS5.19
Book Value58.05
Revenue (TTM)5.55B
Gross Profit (TTM)2.41B
EBITDA2.15B
Profit Margin11.53%
Operating Margin21.34%
Return on Equity9.37%
Return on Assets2.34%
Shares Outstanding121.20M
Shares Float120.53M
Beta0.44
Dividend Yield3.97%
Dividend Rate3.64
Payout Ratio69.73%

Analyst Ratings

Hold
Based on 17 analystsTarget 105.46
  • Strong Buy
    4
  • Hold
    12
  • Sell
    1

Ownership Breakdown

Institutions
110.52%
Insiders
0.15%
Retail / Other
0.00%

Top Institutional Holders

  • Capital Research Global Investors
    16.49M13.61%
  • BlackRock Inc
    11.77M9.71%
  • Vanguard Capital Management, LLC
    7.80M6.44%
  • State Street Corp
    6.91M5.70%
  • Barrow Hanley Mewhinney & Strauss LLC
    6.58M5.43%
  • Vanguard Portfolio Management, LLC
    5.99M4.94%
  • ATLAS Infrastructure Partners (UK) Ltd
    5.33M4.40%
  • Amvescap Plc.
    4.25M3.51%
  • Soroban Capital Partners LP
    3.87M3.20%
  • Geode Capital Management, LLC
    3.13M2.59%
  • Massachusetts Financial Services Company
    2.84M2.35%
  • Two Sigma Investments LLC
    2.52M2.08%

Top Fund Holders

  • American Funds Cptl Wld Gr&Inc A
    5.14M4.24%
  • American Funds Capital Inc Bldr A
    4.41M3.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.84M3.17%
  • Vanguard 500 Index Investor
    3.22M2.66%
  • Vanguard Small Cap Index
    2.79M2.30%
  • American Funds American Mutual A
    2.46M2.03%
  • iShares Select Dividend ETF
    2.27M1.87%
  • American Funds Invmt Co of Amer A
    2.24M1.85%

Dividends

20264×
0.93Nov 2, 20260.91Aug 3, 20260.91May 4, 20260.91Feb 2, 2026
20254×
0.91Nov 3, 20250.90Aug 1, 20250.90May 5, 20250.90Feb 3, 2025
20244×
0.90Nov 4, 20240.88Aug 1, 20240.88Apr 30, 20240.88Jan 31, 2024
20234×
0.88Oct 31, 20230.86Jul 31, 20230.86Apr 28, 20230.86Jan 31, 2023
20224×
0.86Oct 31, 20220.85Jul 29, 20220.85Apr 29, 20220.85Jan 31, 2022
20214×
0.85Nov 15, 20210.83Jul 30, 20210.83Apr 30, 20210.83Jan 29, 2021