PINNACLE WEST CAPITAL CORPORATION Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$5
Book Value Per Share
$58
Free Cash Flow Per Share
$-7
Cash Per Share
$0
Revenue Per Share
$44
OCF Per Share
$15
Return on Equity
9.2%
Return on Assets
2.3%
Return on Invested Capital
5.9%
Debt to Equity
1.31
Current Ratio
0.54
Quick Ratio
0.54
Asset Turnover
0.19
Days Payables Outstanding
128.41
SBC / Revenue
0.5%
Capex / Revenue
49.2%
Working Capital
$-1.46B
Net Current Asset Value
$1.70B
Invested Capital
$16.25B
OCF / Net Income
2.86
FCF / Net Income
-1.30
Accruals Ratio (Sloan)
-3.9%
Net Debt
$9.96B
Net Debt / EBITDA
4.89
Interest Coverage
2.53
Cash Coverage
4.28
Dividend Coverage
4.27
Capex Coverage
0.69
Tangible Common Equity
$6.47B
TCE / Total Assets
21.5%
NOPAT
$913M
Cash ROIC
-5.3%
WC / Revenue
-27.3%
Capex / D&A
2.71
Reinvestment Rate
155.0%
Total Payout Ratio
66.9%
Asset Growth vs Revenue Growth
10.9%
Revenue 5Y CAGR
8.3%
EPS 5Y CAGR
2.1%
FCF 5Y CAGR
EBITDA 5Y CAGR
6.7%
Book Value 5Y CAGR
4.1%
Stock Price (FY-end)
$88
Market Cap
$10.71B
P/E Ratio
16.96
P/S Ratio
2.01
P/B Ratio
1.52
P/TB Ratio
1.66
P/OCF Ratio
5.94
P/FCF Ratio
Enterprise Value
$20.67B
EV / EBITDA
10.15
EV / Sales
3.87
EV / FCF
FCF Yield
-7.6%
Dividend Yield
3.9%
Shareholder Yield
3.7%
Buyback Yield
Capex Yield
24.5%
Dividend Per Share
$3
DPS YoY Growth
2.1%
Operating Leverage
1.31
Graham Number
$82
Shares Variation (YoY)
4.9%
Beta (5Y)
0.36
Cost of Equity
6.3%
Cost of Debt (after tax)
3.6%
WACC
5.0%
ROIC - WACC Spread
0.9%
52W High
$92
52W Low
$78
Trailing Return 1Y
8.7%
Trailing Return 5Y
43.1%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates