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PNW

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PINNACLE WEST CAPITAL CORP

Utilities · Electric Services

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.8B
2021
$4.3B
2022
$4.7B
2023
$5.1B
2024
$5.3B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$5.3B
Net Income$631.6M
Gross Profit
Oper Income$1.1B
EPS (dil)$5.05
Rev/sh$44.06
FCF/sh
Book/sh$58.48
Gross M
Oper M20.0%
Profit M11.8%
FCF M
ROE8.9%
ROA2.1%
ROIC5.4%
R&D/Rev
Rev Y/Y4.2%
Rev 3Y CAGR7.3%
EPS Y/Y-3.6%
EPS 3Y CAGR5.8%
FCF 3Y CAGR
Payout67%
Div/sh$3.61
Shs Chg Y/Y+4.9%
Current Ratio0.54
Quick Ratio
Debt/Eq1.38
Int Coverage2.5×
Net Debt$9.8B
Total Debt$9.8B
Cash & Eq$6.6M
Total Assets$30.0B
Oper CF$1.8B
Capex
Free CF
Buybacks$4.1M
Equity$7.1B
Liabilities
Shs Outstand0.12B
SectorUtilities
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$3.8B$4.3B$4.7B$5.1B$5.3B
Gross Profit
Operating Income$805.3M$731.9M$824.6M$1.0B$1.1B
Net Income$635.9M$500.8M$518.8M$626.0M$631.6M
Diluted EPS$5.47$4.26$4.41$5.24$5.05
Operating Cash Flow$860.0M$1.2B$1.2B$1.6B$1.8B
Free Cash Flow
COMMUNITY · $PNW0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.