PNW
PINNACLE WEST CAPITAL CORP
NYSE · CIK 764622
Last close95.92
Daily change+1.29 (1.36%)
10 Years gain+71.14%
Dividends TTM3.64 (+1.68%)
Dividend yield3.85%
Fundamental Analysis
PNW · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
41.8Momentum
67.4Acceleration
67.4Confidence
79.0Annual Revenue18
Quarterly Revenue75
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.9 / 25
Quality16.9 / 25
Capital Efficiency3.9 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 3.4717 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.28%OK
Revenue CAGR 3Y7.28%OK
Gross Marginn/aMISSING
Operating Margin22.93%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.3%OK
Incremental Operating Margin 3Y35.11%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.1%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.34B | n/a | $1.07B | $1.81B | -$819.52M | n/a | 19.99% | -15.35% | 5.64% | 121.97M |
| 2025 FY Dec 31, 2024 | $5.12B | n/a | $1.01B | $1.61B | -$639.37M | n/a | 19.75% | -12.48% | 5.79% | 116.23M |
| 2025 FY Dec 31, 2023 | $4.70B | n/a | $824.64M | $1.21B | -$638.67M | n/a | 17.56% | -13.6% | 5.05% | 113.8M |
| 2024 FY Dec 31, 2022 | $4.32B | n/a | $731.91M | $1.24B | -$466.05M | n/a | 16.93% | -10.78% | 4.25% | 113.42M |
| 2023 FY Dec 31, 2021 | $3.80B | n/a | $805.31M | $860.01M | -$613.46M | n/a | 21.17% | -16.13% | 5.06% | 113.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.78B | sum latest 4 fiscal quarters Revenue | OK | 0000764622-26-000041, 0000764622-25-000087 |
| Revenue Growth TTM | 14.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000764622-26-000041, 0000764622-25-000087 |
| Revenue CAGR 3Y | 7.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000764622-26-000011 |
| Revenue CAGR 5Y | 8.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000764622-26-000011 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 34.68% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000764622-26-000041, 0000764622-25-000087 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 22.93% | Operating Income / Revenue | OK | 0000764622-26-000041, 0000764622-25-000087 |
| ROIC | 6.3% | NOPAT / Average Invested Capital | OK | 0000764622-26-000041, 0000764622-25-000087 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000764622-26-000041 |
| Current Ratio | 0.59x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0000764622-26-000041 |
| Revenue per Diluted Share | $46.47 | Revenue / Diluted Shares | OK | 0000764622-26-000041, 0000764622-25-000087 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |