Revenue (FY 2025)
↑4.2% YoY
$5.34B
3-Yr CAGR: 7.3%
Net Income
↓-12.3% YoY
$15.11M
Net Margin: 0.3%
Free Cash Flow
↓-28.2% YoY
-$819.52M
FCF Yield: -6.90%
EPS (Diluted)
↓-3.6% YoY
$5.05
Basic: $5.15
Return on Equity
Efficiency
0.2%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PNW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,498.7M | — | $2,423.2M | $19.5M | — | $3.95 | — | $2.56 | 3.28% | $1,023.4M | $-252.1M | — |
| FY 2017 | $3,565.3M | +1.9% | $2,584.0M | $19.5M | 0.0% | $4.35 | +10.1% | $2.70 | 3.17% | $1,118.0M | $-290.7M | -15.3% |
| FY 2018 | $3,691.2M | +3.5% | $2,615.1M | $19.5M | 0.0% | $4.54 | +4.4% | $2.87 | 3.37% | $1,277.1M | $99.0M | +134.0% |
| FY 2019 | $3,471.2M | -6.0% | $2,429.0M | $19.5M | 0.0% | $4.77 | +5.1% | $3.04 | 3.38% | $956.7M | $-234.7M | -337.2% |
| FY 2020 | $3,587.0M | +3.3% | $2,593.6M | $19.5M | 0.0% | $4.87 | +2.1% | $3.23 | 4.04% | $966.4M | $-360.2M | -53.5% |
| FY 2021 | $3,803.8M | +6.0% | $2,651.3M | $17.2M | -11.6% | $5.47 | +12.3% | $3.36 | 4.76% | $860.0M | $-613.5M | -70.3% |
| FY 2022 | $4,324.4M | +13.7% | $2,695.0M | $17.2M | 0.0% | $4.26 | -22.1% | $3.43 | 4.51% | $1,241.4M | $-466.0M | +24.0% |
| FY 2023 | $4,696.0M | +8.6% | $2,903.3M | $17.2M | 0.0% | $4.41 | +3.5% | $3.49 | 4.86% | $1,207.7M | $-638.7M | -37.0% |
| FY 2024 | $5,124.9M | +9.1% | $3,302.3M | $17.2M | 0.0% | $5.24 | +18.8% | $3.55 | 4.19% | $1,609.8M | $-639.4M | -0.1% |
| FY 2025 | $5,339.9M | +4.2% | $3,406.5M | $15.1M | -12.3% | $5.05 | -3.6% | $3.61 | 4.07% | $1,805.1M | $-819.5M | -28.2% |
Valuation
Market Price
$98.00
Market Cap
$11.88B
Enterprise Value
$21.68B
P/E Ratio
19.41
P/B Ratio
1.69
FCF Yield
-6.90%
Dividend Yield
3.68%
Shares Outstanding
Profitability & Margins
Gross Margin
63.79%
Operating Margin
19.99%
Net Margin
0.28%
Return on Equity (ROE)
0.21%
Return on Assets (ROA)
0.05%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
7.28%
Financial Health & Liquidity
Current Ratio
0.54
Cash Ratio
0.00
Debt / Equity
1.392
Debt / Assets
0.327
Cash & Equivalents
$6.60M
Total Debt
$9.81B
Book Value / Share
$58.15
Cash Flow Efficiency
Operating Cash Flow
$1.81B
Capital Expenditures (CapEx)
$2.62B
Free Cash Flow
-$819.52M
OCF / Revenue
33.80%
FCF / Revenue
-15.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.05
EPS (Basic)
$5.15
Dividends / Share
$3.61
Book Value / Share
$58.15
EPS YoY Growth
-3.63%
Balance Sheet (FY 2025)
Total Assets
$30.03B
Total Liabilities
$22.99B
Stockholders' Equity
$7.05B
Current Assets
$1.70B
Current Liabilities
$3.16B