PINNACLE WEST CAPITAL CORP
Company Stats
- Market Cap
- $11.3B
- as of Sep 30, 2026
- Enterprise Value
- $21.1B
- Shares Outstanding
- 121.2M
- Free Float
- 99.7%
Income Statement
- Revenue
- $5.3B
- Operating Income
- $1.1B
- Net Income
- $631.6M
- EBITDA
- $2.0B
- Revenue Growth, 3Y
- 7.3%
- FCF Margin, 3Y Avg
- -13.8%
- FCF Margin, Worst Year
- -15.3%
Cash Flow
- Free Cash Flow
- -$819.5M
- FCF Yield
- -7.3%
- Owner FCF Yield
- -7.5%
Balance Sheet
- Cash & Equivalents
- $6.6M
- Total Debt
- $9.8B
- Net Debt
- $9.8B
- Net Debt / EBITDA
- 4.81x
- EV / EBITDA
- 10.34x
- Net Debt / EBIT
- 9.18x
Returns & Capital
- Dividends Paid
- $422.8M
- Dividend Yield
- 3.7%
- Dividend Payout, 3Y Avg
- 68.2%
- SBC, 3Y Avg
- $22.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.3B | -$819.5M | -15.3% |
| FY2024 | $5.1B | -$639.4M | -12.5% |
| FY2023 | $4.7B | -$638.7M | -13.6% |
| FY2022 | $4.3B | -$466.0M | -10.8% |
| FY2021 | $3.8B | -$613.5M | -16.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges