PNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$101.93

시가총액

—

P/E (TTM)

17.6

EPS (TTM)

$5.05

매출 (TTM)

$5.34B

배당 수익률

—

ROE

9.2%

부채/자본

1.5

52주 범위

$85 – $105

PNW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.34B

2016-12-31 → 2025-12-31

EPS $5.05

2016-12-31 → 2025-12-31

잉여현금흐름 $-820M

2016-12-31 → 2025-12-31

마진 11.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PNW

동종업계 중앙값

P/E (TTM)

17.6

20.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PNW

동종업계 중앙값

Operating Margin (영업이익률)

20.0%

—

Net Profit Margin (순이익률)

11.8%

14.0%

ROA

2.2%

2.7%

ROE

9.2%

9.1%

ROIC

5.2%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PNW

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.5

153.1

Current Ratio (유동비율)

0.5

0.7

Quick Ratio (당좌 비율)

0.0

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PNW

동종업계 중앙값

Revenue YoY (매출 YoY)

4.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

7.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

8.3%

—

EPS YoY

-3.6%

—

Net Income YoY (순이익 YoY)

0.90%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PNW

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$5.05

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PNW

동종업계 중앙값

Payout Ratio (지급 비율)

66.9%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

66.9%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 4일	$0.9100
2026년 2월 2일	$0.9100
2025년 11월 3일	$0.9100
2025년 8월 1일	$0.8950
2025년 5월 5일	$0.8950
2025년 2월 3일	$0.8950
2024년 11월 4일	$0.8950
2024년 8월 1일	$0.8800
2024년 4월 30일	$0.8800
2024년 1월 31일	$0.8800
2023년 10월 31일	$0.8800
2023년 7월 31일	$0.8650
2023년 4월 28일	$0.8650
2023년 1월 31일	$0.8650
2022년 10월 31일	$0.8650
2022년 7월 29일	$0.8500
2022년 4월 29일	$0.8500
2022년 1월 31일	$0.8500
2021년 11월 15일	$0.8500
2021년 7월 30일	$0.8300

PNW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트

적극 매수 5 22.7%
매수 2 9.1%
보유 15 68.2%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-05-16

중앙값 $104.50

지금 $101.93

저가 $87.00

고가 $123.00

중앙값 목표 $104.50 +2.5%

평균 목표 $105.36 +3.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.11%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.27	$-0.01	0.28%
2025년 12월 31일	$0.13	$0.04	0.09%
2025년 9월 30일	$3.39	$3.15	0.24%
2025년 6월 30일	$1.58	$1.61	-0.03%
2025년 3월 31일	$-0.04	$0.02	-0.06%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
PNW	—	17.6	4.2%	11.8%	9.2%	—
FE	$25.87B	25.4	12.0%	6.8%	8.2%	—
ES	$25.28B	14.8	13.8%	12.6%	10.7%	—
EVRG	—	19.8	1.9%	14.3%	8.5%	—
LNT	$16.72B	20.7	9.6%	18.6%	11.3%	—
OKLO	$11.52B	-99.7	—	—	-9.7%	—
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	—
IDA	—	21.5	-1.2%	18.5%	9.4%	—
TXNM	$6.41B	39.8	9.9%	7.8%	5.7%	—
POR	$5.55B	17.3	4.0%	8.6%	7.7%	—
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

PNW의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.34B	$5.12B	$4.70B	$4.32B	$3.80B	$3.59B	$3.47B	$3.69B	$3.57B	$3.50B	$3.50B	$3.49B
Cost of Revenue	·	·	·	·	·	·	·	$1.08B	$981M	$1.08B	·	·
Operating Expenses	$4.27B	$4.11B	$3.87B	$3.59B	$3.00B	$2.80B	$2.80B	$2.92B	$2.66B	$2.66B	$2.64B	$2.68B
Operating Income	$1.07B	$1.01B	$825M	$732M	$805M	$788M	$672M	$774M	$910M	$836M	$855M	$811M
Interest Expense	·	·	$331M	$256M	$233M	$229M	$217M	$218M	$198M	$186M	$179M	$185M
Interest Income	$18M	$24M	$27M	$7M	$7M	$12M	$10M	$9M	$3M	$884.0K	$493.0K	$1M
Other Non-op	$93M	$102M	$102M	$99M	$174M	$89M	$87M	$109M	$54M	$48M	$18M	$19M
Pretax Income	$738M	$737M	$596M	·	·	·	·	·	·	·	·	$644M
Income Tax	$107M	$111M	$77M	$75M	$110M	$78M	$-16M	$134M	$258M	$236M	$238M	$221M
Net Income	$632M	$626M	$519M	$501M	$636M	$570M	$558M	$531M	$508M	$462M	$456M	$424M
EPS (Basic)	$5.15	$5.35	$4.42	$4.27	$5.48	$4.89	$4.79	$4.56	$4.37	$3.97	$3.94	$3.59
EPS (Diluted)	$5.05	$5.24	$4.41	$4.26	$5.47	$4.87	$4.77	$4.54	$4.35	$3.95	$3.92	$3.58
Shares (Basic)	119,687,000	113,846,000	113,442,000	113,196,000	112,910,000	112,666,000	112,443,000	112,129,000	111,839,000	111,409,000	111,026,000	110,626,000
Shares (Diluted)	121,971,000	116,232,000	113,804,000	113,416,000	113,192,000	112,942,000	112,758,000	112,550,000	112,367,000	112,046,000	111,552,000	111,178,000
EBITDA	$2.04B	$1.97B	$1.68B	$1.55B	$1.52B	$1.47B	$1.34B	$1.42B	$1.55B	$1.42B	$1.43B	$1.31B

대차대조표 23

PNW의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$7M	$4M	$5M	$5M	$10M	$60M	$10M	$6M	$14M	$9M	$39M	$8M
Other Current Assets	$109M	$75M	$101M	$60M	$84M	$77M	$62M	$56M	$48M	$45M	$37M	$39M
Current Assets	$1.70B	$1.69B	$1.93B	$1.75B	$1.55B	$1.20B	$1.03B	$925M	$1.02B	$822M	$891M	$973M
PP&E (Net)	$18.36B	$16.83B	$15.80B	$14.52B	$14.18B	$13.73B	$13.20B	$12.37B	$11.67B	$11.37B	$10.63B	$10.15B
PP&E (Gross)	$27.37B	$25.86B	$24.21B	$22.45B	$21.69B	$20.84B	$19.84B	$18.74B	$17.80B	$17.34B	$16.22B	$15.54B
Accum. Depreciation	$9.01B	$9.03B	$8.41B	$7.93B	$7.50B	$7.11B	$6.64B	$6.37B	$6.13B	$5.97B	$5.59B	$5.40B
Intangibles	$576M	$591M	$267M	$259M	$274M	$283M	$291M	$263M	$257M	$90M	$124M	$120M
Other Non-current Assets	$145M	$115M	$103M	$126M	$98M	$91M	$97M	$103M	$52M	$69M	$53M	$54M
Total Assets	$30.03B	$26.10B	$24.66B	$22.72B	$22.00B	$20.02B	$18.48B	$17.66B	$17.02B	$16.00B	$15.03B	$14.29B
Accounts Payable	$680M	$485M	$442M	$430M	$393M	$319M	$346M	$277M	$256M	$265M	$297M	$295M
Short-term Debt	$757M	$568M	$610M	$341M	$292M	$169M	$115M	$76M	$95M	$177M	$0	$147M
Current Liabilities	$3.16B	$2.84B	$2.89B	$1.76B	$1.76B	$1.36B	$2.08B	$1.65B	$1.20B	$1.29B	$1.44B	$1.56B
Capital Leases	$3.55B	$1.52B	$1.21B	$639M	$728M	$361M	$52M	$0	·	·	·	·
Deferred Tax	$2.47B	$2.44B	$2.42B	$2.38B	$2.31B	$2.14B	$1.99B	$1.81B	$1.69B	$2.95B	$2.72B	$2.58B
Other Non-current Liabilities	$249M	$242M	$251M	$247M	$233M	$191M	$160M	$148M	$149M	$157M	$186M	$188M
Long-term Debt	$9.81B	$8.86B	$8.42B	·	·	·	·	·	·	·	·	·
Total Debt	$10.56B	$9.43B	$8.15B	$8.08B	$7.21B	$6.48B	$4.95B	$4.71B	$4.89B	$4.20B	$3.46B	$3.18B
Common Stock	$3.23B	$3.12B	$2.75B	$2.72B	$2.70B	$2.68B	$2.66B	$2.63B	$2.61B	$2.60B	$2.54B	$2.51B
Retained Earnings	$3.85B	$3.67B	$3.47B	$3.36B	$3.26B	$3.03B	$2.84B	$2.64B	$2.44B	$2.26B	$2.09B	$1.93B
Treasury Stock	$3M	$3M	$8M	$5M	$6M	$6M	$9M	$5M	$6M	$4M	$6M	$3M
AOCI	$-32M	$-31M	$-33M	$-31M	$-55M	$-63M	$-57M	$-48M	$-45M	$-44M	$-45M	$-68M
Stockholders' Equity	$7.05B	$6.75B	$6.18B	$6.05B	$5.91B	$5.63B	$5.43B	$5.22B	$5.01B	$4.80B	$4.58B	$4.37B
Liabilities + Equity	$30.03B	$26.10B	$24.66B	$22.72B	$22.00B	$20.02B	$18.48B	$17.66B	$17.02B	$16.00B	$15.03B	$14.29B

현금 흐름 19

PNW의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$970M	$956M	$854M	$818M	$719M	$686M	$664M	$651M	$611M	$565M	$572M	$496M
Stock-based Comp	$27M	$24M	$17M	$16M	$18M	$18M	$18M	$20M	$21M	$19M	$19M	$33M
Deferred Tax	$-51M	$-21M	$-24M	$43M	$117M	$69M	$-1M	$117M	$248M	$207M	$237M	$159M
Amort. of Intangibles	$157M	$136M	$90M	$84M	$80M	$70M	$66M	$68M	$72M	$58M	$58M	$53M
Other Non-cash	$227M	$25M	$-158M	$-136M	$-631M	$-378M	$-282M	$-41M	$-269M	$-229M	$-170M	$20M
Operating Cash Flow	$1.81B	$1.61B	$1.21B	$1.24B	$860M	$966M	$957M	$1.28B	$1.12B	$1.02B	$1.09B	$1.10B
CapEx	$2.62B	$2.25B	$1.85B	$1.71B	$1.47B	$1.33B	$1.19B	$1.18B	$1.41B	$1.28B	$1.08B	$911M
Investing Cash Flow	$-2.38B	$-1.93B	$-1.69B	$-1.62B	$-1.39B	$-1.28B	$-1.13B	$-1.19B	$-1.43B	$-1.25B	$-1.07B	$-923M
Debt Issued	·	·	$689M	$876M	$747M	$1.60B	$1.09B	$445M	$848M	$693M	$842M	$731M
Net Debt Issued	·	·	$657M	$726M	$747M	$682M	$492M	$263M	$723M	$323M	$427M	$79M
Stock Issued	·	·	$-4M	$-3M	$-2M	$-1M	$692.0K	$-5M	$-13M	$-5M	$19M	$15M
Stock Repurchased	·	·	$4M	$3M	·	·	·	·	·	·	·	·
Net Stock Activity	·	·	$-4M	$-3M	$-2M	$-1M	$692.0K	$-5M	$-13M	$-5M	$19M	$15M
Dividends Paid	$423M	$395M	$386M	$379M	$369M	$351M	$330M	$309M	$290M	$274M	$260M	$247M
Financing Cash Flow	$576M	$323M	$487M	$371M	$477M	$361M	$179M	$-92M	$316M	$198M	$4M	$-179M
Net Change in Cash	$3M	$-1M	$123.0K	$-5M	$-50M	$50M	$5M	$-8M	$5M	$-31M	$32M	$-2M
Taxes Paid	$23M	$113M	$9M	$46M	$229.0K	$-3M	$13M	$21M	$2M	$10M	$7M	$-102M
Free Cash Flow	$-820M	$-639M	$-639M	$-466M	$-613M	$-360M	$-235M	$99M	$-291M	$-252M	$18M	$189M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$67M

수익성 7

PNW의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	20.0%	19.8%	17.6%	16.9%	21.2%	22.0%	19.4%	21.0%	26.2%	24.5%	24.4%	23.2%
Net Margin	11.8%	12.2%	11.1%	11.6%	16.7%	15.9%	16.1%	14.4%	14.2%	13.2%	13.1%	12.1%
Pretax Margin	13.8%	·	·	·	·	·	·	·	·	·	·	18.5%
EBITDA Margin	38.1%	38.4%	35.8%	35.8%	40.1%	41.1%	38.5%	38.6%	43.3%	40.6%	40.8%	37.5%
ROA	2.2%	2.5%	2.2%	2.2%	3.0%	3.0%	3.1%	3.1%	3.1%	3.0%	3.1%	3.0%
ROE	9.2%	9.7%	8.5%	8.4%	11.0%	10.3%	10.5%	10.4%	10.4%	9.8%	10.2%	9.9%
ROIC	5.2%	·	·	·	·	·	·	·	·	·	·	7.1%

유동성 및 지급능력 5

PNW의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.6	0.7	1.0	0.9	0.9	0.5	0.6	0.8	0.6	0.6	0.6
Quick Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt / Equity	1.5	1.4	1.3	1.3	1.2	1.2	0.9	0.9	1.0	0.9	0.8	0.7
LT Debt / Equity	1.3	1.2	1.2	1.3	1.2	1.1	0.9	0.9	1.0	0.8	0.8	0.7
Interest Coverage	·	·	2.5	2.9	3.5	3.4	3.1	3.5	4.7	4.6	4.8	4.4

효율성 1

PNW의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3

주당 4

PNW의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$43.78	$44.09	$41.26	$38.13	$33.61	$31.76	$30.78	$32.80	$31.73	$31.23	$31.33	$31.41
Cash Flow / Share	$14.80	$13.85	$10.61	$10.95	$7.60	$8.56	$8.48	$11.35	$9.95	$9.13	$9.81	$9.89
Dividend / Share	$4	$4	$3	$3	$3	$3	$3	$3	$3	$3	$2	$2
EPS (TTM)	$5.05	$5.24	$4.41	$4.26	$5.47	$4.87	$4.77	$4.54	$4.35	$3.95	$3.92	$3.58

성장률 10

PNW의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.2%	9.1%	8.6%	13.7%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.3%	10.4%	9.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.6%	18.8%	3.5%	-22.1%	12.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.8%	-1.4%	-3.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	0.73%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.90%	20.7%	3.6%	-21.2%	11.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	8.0%	-0.52%	-3.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

PNW의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.34B	$5.12B	$4.70B	$4.32B	$3.80B	$3.59B	$3.47B	$3.69B	$3.57B	$3.50B	$3.50B	$3.49B
Net Income TTM	$632M	$626M	$519M	$501M	$636M	$570M	$558M	$531M	$508M	$462M	$456M	$424M
P/E	17.6	16.2	16.3	17.8	12.9	16.4	18.9	18.8	19.6	19.8	16.4	19.1
Earnings Yield	5.7%	6.2%	6.1%	5.6%	7.8%	6.1%	5.3%	5.3%	5.1%	5.1%	6.1%	5.2%
Payout Ratio	66.9%	63.0%	74.5%	75.6%	58.1%	61.5%	59.1%	58.2%	57.0%	59.4%	57.0%	58.2%
Annual Payout	$423M	$395M	$386M	$379M	$369M	$351M	$330M	$309M	$290M	$274M	$260M	$247M

손익계산서 13

PNW의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.15B	$1.13B	$1.82B	$1.36B	$1.03B	$1.10B	$1.77B	$1.31B	$952M	$992M	$1.64B	$1.12B	$945M	$1.01B	$1.47B	$1.06B
Operating Expenses	$1.02B	$1.01B	$1.24B	$1.05B	$975M	$1.01B	$1.22B	$995M	$885M	$917M	$1.12B	$938M	$894M	$973M	$1.05B	$839M
Operating Income	$131M	$121M	$582M	$308M	$57M	$85M	$547M	$314M	$67M	$74M	$516M	$183M	$51M	$37M	$418M	$223M
Interest Expense	·	·	·	·	·	·	·	·	$87M	·	$88M	$82M	$75M	·	$63M	$62M
Interest Income	$3M	$3M	$5M	$4M	$6M	$5M	$6M	$5M	$8M	$5M	$10M	$6M	$6M	$2M	$2M	$2M
Other Non-op	$21M	$11M	$25M	$26M	$31M	$8M	$25M	$25M	$45M	$19M	$31M	$25M	$27M	$4M	$29M	$34M
Income Tax	$1M	$-3.0K	$78M	$35M	$-6M	$-10.0K	$74M	$32M	$4M	$3M	$57M	$16M	$1M	$-9M	$53M	$27M
Net Income	$35M	$18M	$418M	$197M	$-338.0K	$-3M	$399M	$208M	$21M	$4M	$403M	$111M	$1M	$-20M	$331M	$169M
EPS (Basic)	$0.27	$0.13	$3.45	$1.61	$-0.04	$-0.06	$3.47	$1.79	$0.15	$0.00	$3.51	$0.94	$-0.03	$-0.21	$2.88	$1.45
EPS (Diluted)	$0.27	$0.12	$3.39	$1.58	$-0.04	$-0.04	$3.37	$1.76	$0.15	$0.00	$3.50	$0.94	$-0.03	$-0.22	$2.88	$1.45
Shares (Basic)	121,360,000	-239,047,000	119,623,000	119,517,000	119,594,000	-227,199,000	113,729,000	113,695,000	113,621,000	-226,791,000	113,464,000	113,411,000	113,358,000	-226,289,000	113,211,000	113,172,000
Shares (Diluted)	123,778,000	-241,444,000	121,956,000	121,865,000	119,594,000	-230,917,000	117,119,000	115,803,000	114,227,000	-227,109,000	113,838,000	113,717,000	113,358,000	-226,711,000	113,463,000	113,369,000
EBITDA	$391M	·	$582M	$308M	$308M	·	$547M	$314M	$293M	·	$516M	$183M	$259M	·	$418M	$223M

대차대조표 23

PNW의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$6M	$7M	$31M	$19M	$10M	$4M	$49M	$4M	$10M	·	$15M	$8M	$7M	·	$7M	$29M
Other Current Assets	$152M	$109M	$75M	$103M	$91M	$75M	$87M	$140M	$131M	·	$108M	$102M	$78M	·	$65M	$90M
Current Assets	$1.61B	$1.70B	$2.00B	$1.79B	$1.59B	$1.69B	$2.26B	$2.05B	$1.78B	·	$2.16B	$1.85B	$1.75B	·	$2.02B	$1.80B
PP&E (Net)	$18.47B	$18.36B	$17.32B	$17.20B	$17.00B	$16.83B	$16.38B	$16.29B	$15.87B	·	$15.62B	$15.47B	$14.55B	·	$14.48B	$14.50B
PP&E (Gross)	$27.62B	$27.37B	$26.27B	$25.90B	$26.33B	$25.86B	$25.26B	$25.01B	$24.46B	·	$23.94B	$23.67B	$22.62B	·	$22.28B	$22.17B
Accum. Depreciation	$9.15B	$9.01B	$8.95B	$8.69B	$9.33B	$9.03B	$8.88B	$8.73B	$8.59B	·	$8.32B	$8.20B	$8.07B	·	$7.80B	$7.67B
Intangibles	$540M	$576M	$544M	$569M	$555M	$591M	$587M	$593M	$513M	·	$249M	$256M	$260M	·	$247M	$266M
Other Non-current Assets	$159M	$145M	$138M	$141M	$133M	$115M	$122M	$119M	$107M	·	$103M	$127M	$147M	·	$121M	$118M
Total Assets	$30.69B	$30.03B	$29.89B	$29.24B	$27.24B	$26.10B	$26.31B	$25.70B	$24.85B	·	$24.43B	$23.98B	$23.58B	·	$22.84B	$22.50B
Accounts Payable	$602M	$680M	$537M	$669M	$599M	$485M	$429M	$549M	$477M	·	$405M	$437M	$361M	·	$475M	$436M
Short-term Debt	$594M	$757M	$676M	$1.41B	$870M	$568M	$624M	$531M	$794M	·	$424M	$305M	$498M	·	$467M	$541M
Current Liabilities	$2.70B	$3.16B	$2.97B	$3.43B	$3.17B	$2.84B	$3.20B	$3.11B	$3.06B	·	$1.97B	$1.93B	$1.72B	·	$2.06B	$2.02B
Capital Leases	$4.01B	$3.55B	$3.56B	$3.55B	$2.28B	$1.52B	$1.52B	$1.52B	$1.23B	·	$1.20B	$1.22B	$1.24B	·	$643M	$711M
Deferred Tax	$2.48B	$2.47B	$2.49B	$2.47B	$2.45B	$2.44B	$2.45B	$2.44B	$2.40B	·	$2.41B	$2.36B	$2.38B	·	$2.42B	$2.36B
Other Non-current Liabilities	$241M	$249M	$233M	$237M	$248M	$242M	$232M	$221M	$249M	·	$289M	$278M	$257M	·	$249M	$248M
Long-term Debt	$10.40B	$9.81B	$9.80B	$8.86B	$8.86B	$8.86B	·	·	·	·	·	·	·	·	·	·
Total Debt	$11.00B	·	$10.48B	$10.26B	$9.73B	·	$8.68B	$8.59B	$8.34B	·	$8.59B	$8.47B	$8.41B	·	$7.81B	$7.78B
Common Stock	$3.22B	$3.23B	$3.15B	$3.12B	$3.11B	$3.12B	$2.77B	$2.76B	$2.76B	·	$2.74B	$2.74B	$2.73B	·	$2.72B	$2.71B
Retained Earnings	$3.88B	$3.85B	$4.05B	$3.64B	$3.66B	$3.67B	$3.88B	$3.49B	$3.48B	·	$3.67B	$3.27B	$3.36B	·	$3.58B	$3.25B
Treasury Stock	$3M	$3M	$3M	$3M	$3M	$3M	$7M	$7M	$9M	·	$5M	$5M	$7M	·	$3M	$3M
AOCI	$-32M	$-32M	$-30M	$-30M	$-30M	$-31M	$-33M	$-33M	$-33M	·	$-30M	$-32M	$-32M	·	$-53M	$-55M
Stockholders' Equity	$7.07B	$7.05B	$7.17B	$6.73B	$6.74B	$6.75B	$6.62B	$6.21B	$6.20B	·	$6.37B	$5.97B	$6.05B	·	$6.24B	$5.91B
Liabilities + Equity	$30.69B	$30.03B	$29.89B	$29.24B	$27.24B	$26.10B	$26.31B	$25.70B	$24.85B	·	$24.43B	$23.98B	$23.58B	·	$22.84B	$22.50B

현금 흐름 17

PNW의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$260M	$238M	$239M	$242M	$251M	$245M	$246M	$239M	$226M	$218M	$220M	$208M	$209M	$205M	$208M	$201M
Stock-based Comp	$8M	$6M	$9M	$5M	$7M	$7M	$6M	$5M	$6M	$5M	$5M	$4M	$4M	$3M	$5M	$3M
Deferred Tax	$3M	$-41M	$-11M	$644.0K	$795.0K	$-8M	$-14M	$24M	$-23M	$11M	$550.0K	$-31M	$-5M	$-238.0K	$21M	$18M
Other Non-cash	$-71M	·	·	·	$144M	·	·	·	$117M	·	·	·	$3M	·	·	·
Operating Cash Flow	$235M	$477M	$665M	$261M	$402M	$439M	$633M	$190M	$347M	$374M	$396M	$226M	$212M	$210M	$444M	$248M
CapEx	$628M	$670M	$623M	$710M	$623M	$532M	$666M	$534M	$518M	$532M	$396M	$473M	$445M	$431M	$434M	$452M
Investing Cash Flow	$-552M	$-546M	$-580M	$-667M	$-586M	$-464M	$-582M	$-463M	$-424M	$-458M	$-352M	$-431M	$-453M	$-396M	$-428M	$-420M
Debt Issued	·	·	·	·	·	·	·	·	$0	·	$102.0K	$504M	$185M	·	$130M	$14M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	$185M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	$-4M	·	$387.0K	$104.0K	$-2M	·	$510.0K	$557.0K
Stock Repurchased	·	·	·	·	·	·	$-423.0K	·	·	·	$-387.0K	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	$-4M	·	·	·	$-2M	·	·	·
Dividends Paid	$108M	$107M	$105M	$105M	$105M	$100M	$98M	$98M	$98M	$98M	$96M	$96M	$96M	$96M	$94M	$94M
Financing Cash Flow	$316M	$44M	$-73M	$415M	$190M	$-21M	$-6M	$268M	$81M	$74M	$-37M	$205M	$244M	$184M	$-38M	$187M
Net Change in Cash	$-195.0K	$-24M	$12M	$9M	$6M	$-45M	$45M	$-6M	$5M	$-10M	$7M	$707.0K	$2M	$-2M	$-22M	$15M
Taxes Paid	$-4.0K	$15M	$-42.0K	$19M	$-11M	$64M	$24M	$4M	$21M	$9M	$2.0K	$29.0K	$-12.0K	$41M	$7M	$-2M
Free Cash Flow	$-393M	·	·	·	$-221M	·	·	·	$-170M	·	·	·	$-234M	·	·	·

수익성 5

PNW의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	11.4%	·	32.0%	22.6%	5.5%	·	30.9%	24.0%	7.0%	·	31.5%	16.3%	5.4%	·	28.4%	21.0%
Net Margin	3.0%	·	22.9%	14.5%	-0.03%	·	22.6%	15.9%	2.2%	·	24.6%	9.9%	0.11%	·	22.5%	15.9%
EBITDA Margin	34.0%	·	32.0%	22.6%	29.8%	·	30.9%	24.0%	30.8%	·	31.5%	16.3%	27.5%	·	28.4%	21.0%
ROA	0.12%	·	1.5%	0.72%	0.00%	·	1.6%	0.84%	0.09%	·	1.7%	0.48%	0.00%	·	1.5%	0.77%
ROE	0.51%	·	6.1%	3.0%	-0.01%	·	6.2%	3.4%	0.35%	·	6.4%	1.9%	0.02%	·	5.4%	2.9%

유동성 및 지급능력 5

PNW의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.7	0.5	0.5	·	0.7	0.7	0.6	·	1.1	1.0	1.0	·	1.0	0.9
Quick Ratio	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Debt / Equity	1.6	·	1.5	1.5	1.4	·	1.3	1.4	1.3	·	1.3	1.4	1.4	·	1.3	1.3
LT Debt / Equity	1.4	·	1.3	1.3	1.2	·	1.2	1.3	1.2	·	1.3	1.4	1.3	·	1.2	1.2
Interest Coverage	·	·	·	·	·	·	·	·	0.8	·	5.9	2.2	0.7	·	6.6	3.6

효율성 1

PNW의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.1	0.0	0.0	·	0.1	0.1	0.0	·	0.1	0.0	0.0	·	0.1	0.0

주당 4

PNW의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$9.29	·	$14.93	$11.15	$8.63	·	$15.10	$11.30	$8.33	·	$14.39	$9.86	$8.34	·	$12.95	$9.36
Cash Flow / Share	$1.90	·	·	·	$3.36	·	·	·	$3.04	·	·	·	$1.87	·	·	·
Dividend / Share	·	$2	$0	$2	·	$2	$0	$2	·	$2	$0	$2	·	$2	$0	$2
EPS (TTM)	$5.20	·	$8.30	$6.67	$5.24	·	$8.78	$6.35	$4.56	·	$7.29	$5.24	$4.45	·	$7.48	$6.51

가치 평가 (TTM) 5

PNW의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.36B	·	$5.98B	$5.47B	$5.06B	·	$5.67B	$5.02B	$4.66B	·	$5.17B	$4.60B	$4.26B	·	$4.62B	$4.15B
Net Income TTM	$649M	·	$1.01B	$804M	$628M	·	$1.03B	$743M	$536M	·	$845M	$611M	$522M	·	$865M	$753M
P/E	19.4	·	10.8	13.4	18.2	·	10.1	12.0	16.4	·	10.1	15.5	17.8	·	8.6	11.2
Earnings Yield	5.2%	·	9.3%	7.5%	5.5%	·	9.9%	8.3%	6.1%	·	9.9%	6.4%	5.6%	·	11.6%	8.9%
Payout Ratio	308.9%	·	·	·	-31045.6%	·	·	·	463.3%	·	·	·	9522.1%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$5.34B	$5.12B	$4.70B	$4.32B	$3.80B
영업이익률 %	20.0%	19.8%	17.6%	16.9%	21.2%
순이익	$632M	$626M	$519M	$501M	$636M
희석 EPS	$5.05	$5.24	$4.41	$4.26	$5.47

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.5	1.4	1.3	1.3	1.2
유동비율	0.5	0.6	0.7	1.0	0.9
당좌 비율	0.0	0.0	0.0	0.0	0.0

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-820M	$-639M	$-639M	$-466M	$-613M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

PNW Pinnacle West Capital Corporation Common Stock

PNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PNW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PNW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

PNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PNW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PNW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목