PINNACLE WEST CAPITAL CORP (PNW)

97.52USD -0.49% (-0.48)

Over 1M: -3.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

98 100
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Free Cash Flow: -48K Q3 '23 — Net Income: 402.5M Q4 '23 — Free Cash Flow: -158M Q4 '23 — Net Income: 4.3M Q1 '24 — Free Cash Flow: -170.4M Q1 '24 — Net Income: 21.2M Q2 '24 — Free Cash Flow: -344.2M Q2 '24 — Net Income: 208.1M Q3 '24 — Free Cash Flow: -32.7M Q3 '24 — Net Income: 399.3M Q4 '24 — Free Cash Flow: -92.1M Q4 '24 — Net Income: -2.5M Q1 '25 — Free Cash Flow: -220.7M Q1 '25 — Net Income: -338K Q2 '25 — Free Cash Flow: -448.1M Q2 '25 — Net Income: 196.9M Q3 '25 — Free Cash Flow: 42M Q3 '25 — Net Income: 417.5M Q4 '25 — Free Cash Flow: -192.7M Q4 '25 — Net Income: 17.6M Q1 '26 — Free Cash Flow: -393.1M Q1 '26 — Net Income: 35.1M Q2 '26 — Free Cash Flow: -334.7M Q2 '26 — Net Income: 180.8M -400M -200M 0 200M 400M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Oper. margin 20.5%
ROIC 5.1%
OE margin -16.3%
Accruals -3.4%
OCF margin 31.9%
OCF / EBIT 1.6×
Gross margin 44.8%
ROA 2.0%
ROE 9.3%
ROCE 3.9%
FCF margin -15.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.3
EV/EBIT 19.6×
EV/OE -24.6×
Div. yield 3.7%
P/B 1.7×
P/E 18.1×
EV/Sales 4.0×
FCF yield -7.4%
P/C 1292.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.014×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.47
Current ratio 0.61×
Payout 66.3%
Cash / Debt 0.00086×
Debt / Eq 1.5×
F-score 4.0 pts
Quick ratio 0.59×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +0.71%
Div. growth +7.1%
EBIT CAGR +13.5%
EBIT Y/Y +14.4%
EPS Y/Y +4.6%
Sales Q/Q +7.1%
EPS CAGR 4Y -2.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.