Pinnacle West Capital Corporation PNW
91.74
0.66
0.72%
as of 25 Sep
- Market cap
- $11.0B
- P/E
- 17.2×
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Pinnacle West Capital Corporation (PNW) Free cash flow margin
Pinnacle West Capital Corporation's free cash flow margin over the twelve months to 30 June 2026 was −9.05%, up 0.6 percentage points from fiscal 2025 (−9.61%). Over the past ten years it has ranged from −13.4% (fiscal 2021) to 3.43% (fiscal 2018); the current reading is higher than 27% of that period. That is above the Utilities Regulated Electric industry median of −11.5% and above the Utilities sector median of −11.7%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −9.61% | (3.21) |
| FY2024 | −6.40% | 3.35 |
| FY2023 | −9.75% | (2.15) |
| FY2022 | −7.60% | 5.75 |
| FY2021 | −13.4% | (5.05) |
| FY2020 | −8.30% | (3.57) |
| FY2019 | −4.73% | (8.16) |
| FY2018 | 3.43% | 10.92 |
| FY2017 | −7.49% | (2.12) |
| FY2016 | −5.37% | (7.22) |
Against its own ten years
Low −13.4%
High 3.43%
Ten-year median
−7.49%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OGE OGE Energy Corporation compare | 8.48% |
| KEP Korea Electric Power Corporation compare | 2.02% |
| ENIC Enel Chile S.A. compare | 0.00% |
| EIX Edison International compare | −2.00% |
| PNW Pinnacle West Capital Corporation | −9.05% |
| TXNM TXNM Energy, Inc. compare | −22.5% |
| EVRG Evergy Inc. compare | −23.1% |
| LNT Alliant Energy Corporation compare | −29.0% |
| IDA IDACORP, Inc. compare | −51.8% |
| Utilities Regulated Electric industry median | −11.5% |
| Utilities sector median | −11.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PNW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement