Pinnacle West Capital Corporation PNW

Utilities — Utilities Regulated Electric

91.74 0.66 0.72% as of 25 Sep

Market cap: $11.0B
P/E: 17.2×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.48	19.20	18.68	18.77	16.35	12.88	17.48	16.56	15.84	17.22
P/S ratio Full definition →	2.46	2.63	2.59	2.91	2.51	2.10	1.95	1.77	1.88	1.99
P/FCF ratio Full definition →	0.00	0.00	75.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	33.34	27.11	30.10	82.91	46.35	39.95	40.32	22.22	21.96	22.27
P/B ratio Full definition →	1.75	1.83	1.79	1.82	1.57	1.32	1.37	1.32	1.41	1.50
Price to Tangible BV Full definition →	1.75	1.83	1.79	1.82	1.57	1.32	1.37	1.32	1.41	1.50
EV/Sales Full definition →	3.70	4.02	4.00	4.57	4.30	4.03	3.83	3.69	3.72	3.96
EV/EBITDA Full definition →	8.99	9.52	9.58	11.44	10.55	9.76	9.37	7.78	7.97	8.47
EV/Operating CF Full definition →	12.63	12.82	11.56	16.57	15.97	17.81	13.35	14.35	11.85	11.73
EV/FCF Full definition →	(68.85)	(53.68)	116.52	(96.62)	(51.83)	(30.16)	(50.44)	(37.84)	(58.15)	(41.26)
Quick Ratio Full definition →	0.28	0.36	0.25	0.20	0.36	0.29	0.35	0.23	0.24	0.23
Current Ratio Full definition →	0.64	0.85	0.56	0.50	0.88	0.88	0.99	0.67	0.59	0.54
Net Debt/EBITDA Full definition →	3.00	3.29	3.38	4.14	4.39	4.68	4.59	4.05	3.94	4.22
Debt/Assets Full definition →	27.02%	29.19%	29.52%	31.10%	32.38%	33.43%	35.79%	36.60%	36.12%	35.17%
Debt/Equity Full definition →	0.88	0.97	0.97	1.03	1.13	1.22	1.32	1.44	1.37	1.49
Asset Turnover Full definition →	0.23	0.22	0.21	0.19	0.19	0.18	0.19	0.20	0.20	0.19
Operating CF/Net income Full definition →	2.32	2.29	2.50	1.78	1.76	1.39	2.57	2.41	2.64	2.93
Capex/Depreciation Full definition →	(2.01)	(2.32)	(1.50)	(1.57)	(1.87)	(1.79)	(1.51)	(1.19)	(1.40)	(1.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.16%	9.70%	9.75%	9.88%	9.74%	10.51%	7.94%	8.06%	9.26%	8.84%
ROA Full definition →	2.85%	2.96%	2.95%	2.98%	2.86%	2.94%	2.16%	2.12%	2.40%	2.20%
ROIC Full definition →	5.65%	5.64%	4.58%	3.72%	4.05%	3.77%	3.20%	3.37%	3.89%	3.78%
Return on Tangible Assets Full definition →	3.61%	3.68%	3.84%	4.00%	3.67%	3.92%	2.87%	2.95%	3.37%	3.20%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.54%	0.58%	0.53%	0.53%	0.51%	0.49%	0.37%	0.37%	0.46%	0.51%
Graham Net Nets Full definition →	(1.19)	(1.16)	(1.19)	(1.18)	(1.45)	(1.81)	(1.75)	(1.98)	(1.82)	(2.00)
Graham Number Full definition →	62.91	67.19	69.96	72.96	74.95	81.09	72.31	74.23	85.15	82.83
Earnings Yield Full definition →	5.13%	5.21%	5.35%	5.33%	6.12%	7.76%	5.72%	6.04%	6.31%	5.81%
Free Cash Flow Yield Full definition →	(2.18%)	(2.85%)	1.33%	(1.62%)	(3.31%)	(6.37%)	(3.89%)	(5.51%)	(3.40%)	(4.83%)
Revenue per Share Full definition →	31.40	31.88	32.92	30.87	31.84	33.69	38.20	41.40	45.02	44.62
Operating CF per Share Full definition →	9.19	10.00	11.39	8.51	8.58	7.62	10.97	10.65	14.14	15.08
Capex per Share Full definition →	(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 Full definition →	(1.69)	(2.39)	1.13	(1.46)	(2.64)	(4.50)	(2.90)	(4.04)	(2.88)	(4.29)
Cash per Share Full definition →	0.08	0.12	0.05	0.09	0.53	0.09	0.04	0.04	0.03	0.06
Shareholders Equity per Share Full definition →	44.30	45.92	47.70	49.39	51.06	53.33	54.42	55.40	60.23	59.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.30	45.92	47.70	49.39	51.06	53.33	54.42	55.40	60.23	59.21
Free Cash Flow Full definition →	(187.79)	(267.03)	126.69	(164.03)	(297.72)	(507.81)	(328.61)	(457.81)	(328.01)	(513.14)
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	15.47	15.76	19.08	23.59	19.58	19.02	22.65	21.01	18.85	19.83
Capex to Sales Full definition →	0.35	0.39	0.31	0.32	0.35	0.36	0.36	0.35	0.38	0.43
Net Profit Margin Full definition →	12.63%	13.70%	13.84%	15.51%	15.35%	16.27%	11.18%	10.68%	11.88%	11.55%
Price to Operating Income Full definition →	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 Full definition →	0.05	0.04	0.05	0.05	0.04	0.05	0.06	0.08	0.07	0.07
Cash ROIC Full definition →	(126.13%)	(121.85%)	(120.66%)	(119.94%)	(115.43%)	(113.00%)	(109.20%)	(109.52%)	(107.98%)	(107.13%)
Accounts Receivable Turnover Full definition →	9.62	9.21	9.05	8.58	8.53	8.09	7.75	7.41	7.67	7.57
Accounts Payable Turnover Full definition →	3.83	3.77	4.03	3.34	2.99	3.24	3.96	4.11	3.93	3.32
Inventory Turnover Full definition →	3.82	3.43	3.69	3.26	2.92	3.29	3.98	3.80	3.66	3.63
Average Days of Payables Full definition →	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 Full definition →	95.90	107.60	99.75	121.14	122.83	116.28	100.95	100.49	100.42	106.69
Average Receivables Full definition →	363.77	387.11	408.03	404.57	420.47	470.42	558.17	633.81	668.50	705.83
Average Payables Full definition →	281.06	260.54	266.89	311.89	332.52	355.83	411.75	436.44	463.94	582.81
Average Inventory Full definition →	281.26	285.93	291.68	320.01	340.11	350.73	408.90	472.09	497.49	533.30
Average Assets Full definition →	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 Full definition →	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

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Pinnacle West Capital Corporation PNW

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