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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.48 | 19.20 | 18.68 | 18.77 | 16.35 | 12.88 | 17.48 | 16.56 | 15.84 | 17.22 |
P/S ratio |
2.46 | 2.63 | 2.59 | 2.91 | 2.51 | 2.10 | 1.95 | 1.77 | 1.88 | 1.99 |
P/FCF ratio |
0.00 | 0.00 | 75.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
33.34 | 27.11 | 30.10 | 82.91 | 46.35 | 39.95 | 40.32 | 22.22 | 21.96 | 22.27 |
P/B ratio |
1.75 | 1.83 | 1.79 | 1.82 | 1.57 | 1.32 | 1.37 | 1.32 | 1.41 | 1.50 |
Price to Tangible BV |
1.75 | 1.83 | 1.79 | 1.82 | 1.57 | 1.32 | 1.37 | 1.32 | 1.41 | 1.50 |
EV/Sales |
3.70 | 4.02 | 4.00 | 4.57 | 4.30 | 4.03 | 3.83 | 3.69 | 3.72 | 3.96 |
EV/EBITDA |
8.99 | 9.52 | 9.58 | 11.44 | 10.55 | 9.76 | 9.37 | 7.78 | 7.97 | 8.47 |
EV/Operating CF |
12.63 | 12.82 | 11.56 | 16.57 | 15.97 | 17.81 | 13.35 | 14.35 | 11.85 | 11.73 |
EV/FCF |
(68.85) | (53.68) | 116.52 | (96.62) | (51.83) | (30.16) | (50.44) | (37.84) | (58.15) | (41.26) |
Quick Ratio |
0.28 | 0.36 | 0.25 | 0.20 | 0.36 | 0.29 | 0.35 | 0.23 | 0.24 | 0.23 |
Current Ratio |
0.64 | 0.85 | 0.56 | 0.50 | 0.88 | 0.88 | 0.99 | 0.67 | 0.59 | 0.54 |
Net Debt/EBITDA |
3.00 | 3.29 | 3.38 | 4.14 | 4.39 | 4.68 | 4.59 | 4.05 | 3.94 | 4.22 |
Debt/Assets |
27.02% | 29.19% | 29.52% | 31.10% | 32.38% | 33.43% | 35.79% | 36.60% | 36.12% | 35.17% |
Debt/Equity |
0.88 | 0.97 | 0.97 | 1.03 | 1.13 | 1.22 | 1.32 | 1.44 | 1.37 | 1.49 |
Asset Turnover |
0.23 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 |
Operating CF/Net income |
2.32 | 2.29 | 2.50 | 1.78 | 1.76 | 1.39 | 2.57 | 2.41 | 2.64 | 2.93 |
Capex/Depreciation |
(2.01) | (2.32) | (1.50) | (1.57) | (1.87) | (1.79) | (1.51) | (1.19) | (1.40) | (1.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.16% | 9.70% | 9.75% | 9.88% | 9.74% | 10.51% | 7.94% | 8.06% | 9.26% | 8.84% | |
| 2.85% | 2.96% | 2.95% | 2.98% | 2.86% | 2.94% | 2.16% | 2.12% | 2.40% | 2.20% | |
ROIC |
5.65% | 5.64% | 4.58% | 3.72% | 4.05% | 3.77% | 3.20% | 3.37% | 3.89% | 3.78% |
Return on Tangible Assets |
3.61% | 3.68% | 3.84% | 4.00% | 3.67% | 3.92% | 2.87% | 2.95% | 3.37% | 3.20% |
Average Days of Receivables |
37.47 | 42.49 | 39.65 | 42.92 | 44.04 | 48.75 | 51.34 | 51.25 | 48.26 | 50.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.39% | 31.79% | 33.85% | 33.42% | 33.00% | 31.25% | 27.92% | 27.32% | 27.17% | 26.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.54% | 0.58% | 0.53% | 0.53% | 0.51% | 0.49% | 0.37% | 0.37% | 0.46% | 0.51% |
Graham Net Nets |
(1.19) | (1.16) | (1.19) | (1.18) | (1.45) | (1.81) | (1.75) | (1.98) | (1.82) | (2.00) |
Graham Number |
62.91 | 67.19 | 69.96 | 72.96 | 74.95 | 81.09 | 72.31 | 74.23 | 85.15 | 82.83 |
Earnings Yield |
5.13% | 5.21% | 5.35% | 5.33% | 6.12% | 7.76% | 5.72% | 6.04% | 6.31% | 5.81% |
Free Cash Flow Yield |
(2.18%) | (2.85%) | 1.33% | (1.62%) | (3.31%) | (6.37%) | (3.89%) | (5.51%) | (3.40%) | (4.83%) |
Revenue per Share |
31.40 | 31.88 | 32.92 | 30.87 | 31.84 | 33.69 | 38.20 | 41.40 | 45.02 | 44.62 |
Operating CF per Share |
9.19 | 10.00 | 11.39 | 8.51 | 8.58 | 7.62 | 10.97 | 10.65 | 14.14 | 15.08 |
Capex per Share |
(10.87) | (12.38) | (10.26) | (9.97) | (11.22) | (12.11) | (13.87) | (14.68) | (17.02) | (19.37) |
Free Cash Flow per Share |
(1.69) | (2.39) | 1.13 | (1.46) | (2.64) | (4.50) | (2.90) | (4.04) | (2.88) | (4.29) |
Cash per Share |
0.08 | 0.12 | 0.05 | 0.09 | 0.53 | 0.09 | 0.04 | 0.04 | 0.03 | 0.06 |
Shareholders Equity per Share |
44.30 | 45.92 | 47.70 | 49.39 | 51.06 | 53.33 | 54.42 | 55.40 | 60.23 | 59.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.30 | 45.92 | 47.70 | 49.39 | 51.06 | 53.33 | 54.42 | 55.40 | 60.23 | 59.21 |
Free Cash Flow |
(187.79) | (267.03) | 126.69 | (164.03) | (297.72) | (507.81) | (328.61) | (457.81) | (328.01) | (513.14) |
Working Capital |
(470.73) | (181.56) | (723.97) | (1,048.33) | (162.11) | (205.77) | (11.59) | (962.38) | (1,154.39) | (1,457.32) |
Capital Expenditures |
(1,211.18) | (1,385.07) | (1,150.45) | (1,120.75) | (1,264.08) | (1,367.82) | (1,570.05) | (1,665.50) | (1,937.84) | (2,318.24) |
Net Current Asset Value |
(10,246.12) | (10,867.06) | (11,390.51) | (11,896.03) | (13,069.31) | (14,430.66) | (14,812.98) | (16,449.32) | (17,555.88) | (21,240.82) |
EV/EBIT |
15.47 | 15.76 | 19.08 | 23.59 | 19.58 | 19.02 | 22.65 | 21.01 | 18.85 | 19.83 |
Capex to Sales |
0.35 | 0.39 | 0.31 | 0.32 | 0.35 | 0.36 | 0.36 | 0.35 | 0.38 | 0.43 |
Net Profit Margin |
12.63% | 13.70% | 13.84% | 15.51% | 15.35% | 16.27% | 11.18% | 10.68% | 11.88% | 11.55% |
Price to Operating Income |
10.31 | 10.31 | 12.35 | 15.05 | 11.43 | 9.90 | 11.54 | 10.07 | 9.54 | 9.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 |
Cash ROIC |
(126.13%) | (121.85%) | (120.66%) | (119.94%) | (115.43%) | (113.00%) | (109.20%) | (109.52%) | (107.98%) | (107.13%) |
Accounts Receivable Turnover |
9.62 | 9.21 | 9.05 | 8.58 | 8.53 | 8.09 | 7.75 | 7.41 | 7.67 | 7.57 |
Accounts Payable Turnover |
3.83 | 3.77 | 4.03 | 3.34 | 2.99 | 3.24 | 3.96 | 4.11 | 3.93 | 3.32 |
Inventory Turnover |
3.82 | 3.43 | 3.69 | 3.26 | 2.92 | 3.29 | 3.98 | 3.80 | 3.66 | 3.63 |
Average Days of Payables |
89.81 | 95.38 | 94.07 | 121.33 | 117.05 | 124.49 | 96.42 | 90.09 | 97.21 | 128.41 |
Days of Inventory on Hand |
95.90 | 107.60 | 99.75 | 121.14 | 122.83 | 116.28 | 100.95 | 100.49 | 100.42 | 106.69 |
Average Receivables |
363.77 | 387.11 | 408.03 | 404.57 | 420.47 | 470.42 | 558.17 | 633.81 | 668.50 | 705.83 |
Average Payables |
281.06 | 260.54 | 266.89 | 311.89 | 332.52 | 355.83 | 411.75 | 436.44 | 463.94 | 582.81 |
Average Inventory |
281.26 | 285.93 | 291.68 | 320.01 | 340.11 | 350.73 | 408.90 | 472.09 | 497.49 | 533.30 |
Average Assets |
15,516.26 | 16,511.67 | 17,341.64 | 18,071.73 | 19,249.84 | 21,011.82 | 22,363.31 | 23,692.28 | 25,381.96 | 28,067.18 |
Average Common Equity |
4,827.69 | 5,035.82 | 5,242.22 | 5,450.95 | 5,652.99 | 5,887.13 | 6,090.67 | 6,222.37 | 6,571.17 | 6,972.28 |
Columns are period end dates