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

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Pinnacle West Capital Corporation PNW

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