Pinnacle West Capital Corporation (PNW) Financial Ratios Annual - Discounting Cash Flows
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PNW
Pinnacle West Capital Corporation
PNW (NYSE)
  • Financials

  • Pinnacle West Capital Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 18.87 15.85 16.25 17.8 12.88 16.36 18.78 18.69 19.5 19.67 16.37 19.01 14.33 14.63 15.48 12.62 54.16 13.36 13.84 15.4 22.6 16.7 15.18 19.37 11.37 13.35 15.42 14.79 15.36 15.34 13.37 8.55 10.31 11.32 -8.08 8.93 -1.75 315 7.58 9.34 5.91
Price to Sales Ratio 2.11 1.88 1.74 1.99 2.1 2.51 2.91 2.59 2.67 2.48 2.05 2.16 1.68 1.69 1.62 1.35 1.12 0.961 1.21 1.48 1.33 1.4 1.3 1.1 0.78 1.09 1.07 1.69 1.82 1.53 1.51 1.02 1.14 1.05 1.02 0.544 0.64 0.917 1.55 1.75 1.41
Price to Book Ratio 1.56 1.43 1.32 1.42 1.35 1.6 1.86 1.83 1.9 1.81 1.56 1.73 1.39 1.41 1.37 1.2 1.12 0.939 1.2 1.46 1.16 1.38 1.29 1.08 1.42 1.69 1.17 1.59 1.65 1.27 1.17 0.839 0 0 0 0 0 0 0 0 0
Price to Free Cash Flow Ratio -15.61 -15.09 -12.76 -18.47 -12.99 -25.01 -43.08 96.52 -32.77 -34.49 392.5 39.98 42.49 19.83 21.78 2,121 13.89 -26.52 -16.31 -14.64 41.16 13.36 17.53 -117 -7.56 98.55 8.86 12.53 5.68 8.86 9.66 7.09 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 6.34 5.99 6.75 6.93 9.27 9.32 10.57 7.48 8.52 8.49 6.54 6.87 5.05 4.77 4.67 5.89 3.59 3.98 6.46 12.81 5.45 4.82 4.05 3.32 6.22 5.77 4.07 5.93 5.68 4.86 4.52 3.45 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio -46.98 0.753 4.63 -0.806 1.07 7.84 3.72 4.3 1.94 25.83 1.68 -7.01 2.38 1.23 -2.99 0.033 -0.756 -0.619 -1.98 0.193 -0.724 22.04 0.304 -0.371 3.69 0.166 -0.497 3.71 0.461 -4.12 -2.05 1.43 0.502 -0.062 0.028 -0.076 0 -3.2 1.36 -0.431 0
EV to EBITDA 12.01 10.51 10.99 11.28 10.59 10.76 11.91 10.36 9.52 9.29 7.67 8.5 6.95 6.73 7.03 6.66 6.9 7.54 7.65 6.47 7.62 7.55 7.29 6.05 5.94 5.93 4.95 10.52 10.9 9.74 9.12 8.39
Liquidity Ratios
Current Ratio 0.675 0.594 0.667 0.993 0.883 0.881 0.496 0.561 0.848 0.636 0.617 0.624 0.645 0.928 0.712 0.711 0.857 0.586 0.684 1.01 0.832 0.699 0.842 0.77 0.667 0.666 1.01 0.714 0.858 0.818 0.853 0.819 0 0 0 0 0 0 0 0 0
Quick Ratio 0.493 0.418 0.496 0.738 0.674 0.635 0.329 0.383 0.607 0.417 0.423 0.46 0.484 0.698 0.544 0.556 0.656 0.418 0.556 0.91 0.774 0.624 0.734 0.657 0.568 0.59 0.821 0.584 0.704 0.658 0.655 0.583 0 0 0 0 0 0 0 0 0
Cash Ratio 0.01 0.001 0.002 0.003 0.006 0.044 0.005 0.003 0.012 0.007 0.027 0.005 0.006 0.024 0.025 0.084 0.134 0.07 0.041 0.06 0.068 0.1 0.199 0.074 0.026 0.009 0.042 0.032 0.053 0.048 0.158 0.065 0 0 0 0 0 0 0 0 0
Debt Ratio 0.477 0.423 0.418 0.391 0.372 0.346 0.315 0.295 0.292 0.27 0.254 0.249 0.258 0.255 0.267 0.291 0.322 0.334 0.323 0.285 0.266 0.331 0.358 0.387 0.402 0.35 0.357 0.351 0.363 0.364 0.385 0.405 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.99 1.64 1.67 1.47 1.39 1.23 1.07 0.998 0.992 0.9 0.833 0.816 0.832 0.859 0.915 0.977 1.15 1.13 1.03 0.949 0.879 1.11 1.2 1.22 1.28 1.05 1.07 1.06 1.13 1.16 1.25 1.37 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.562 0.544 0.55 0.561 0.539 0.528 0.471 0.47 0.489 0.456 0.43 0.408 0.4 0.446 0.436 0.445 0.504 0.468 0.47 0.484 0.432 0.467 0.48 0.505 0.517 0.451 0.5 0.476 0.505 0.52 0.539 0.559 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.665 0.621 0.625 0.595 0.581 0.551 0.517 0.5 0.498 0.474 0.455 0.449 0.454 0.462 0.478 0.494 0.534 0.53 0.507 0.487 0.468 0.526 0.546 0.549 0.562 0.512 0.517 0.515 0.53 0.538 0.556 0.578 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 2.73 2.68 2.49 2.86 3.45 3.44 3.1 3.54 4.6 4.5 4.78 4.37 4.53 4.27 3.34 3.14 2.76 2.56 2.91 3.14 2.78 2.64 2.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.124 0.146 0.117 0.14 0.105 0.14 0.165 0.245 0.225 0.237 0.286 0.309 0.33 0.343 0.322 0.209 0.271 0.21 0.181 0.12 0.243 0.257 0.265 0.267 0.178 0.28 0.269 0.253 0.257 0.225 0.206 0.178 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 38.2% 41.7% 39.28% 39.5% 44.62% 45.57% 42.85% 42.76% 45.86% 42.63% 43.65% 40.2% 41.52% 43.07% 40.96% 38.98% 59.9% 55.86% 59.27% 63.22% 70.27% 66.93% 67.31% 71.03% 41.72% 47.57% 67.15% 74.77% 78.12% 82.09% 83.84% 82.16% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 20.7% 19.75% 17.56% 16.93% 21.17% 21.97% 19.36% 20.96% 25.52% 23.88% 24.45% 23.23% 24.5% 25.8% 23.03% 21.9% 18.69% 15% 17.57% 18.19% 17.25% 17.86% 16.79% 20.88% 14.85% 18.32% 23.88% 26.62% 27.95% 29.92% 33.69% 31.68% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Pretax Profit Margin 13.53% 14.37% 12.69% 13.31% 19.61% 18.07% 15.62% 18% 21.49% 19.95% 19.85% 18.46% 19.41% 19.88% 16.64% 15.78% 3.19% 8.29% 12.76% 13.92% 11.72% 12.56% 11.93% 13.39% 11.88% 14.26% 18.07% 19.13% 19.36% 18.68% 19.62% 19.2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 11.2% 11.88% 10.68% 11.18% 16.27% 15.35% 15.51% 13.84% 13.7% 12.63% 12.51% 11.39% 11.75% 11.56% 10.47% 10.73% 2.07% 7.19% 8.72% 9.62% 5.9% 8.39% 8.54% 5.67% 6.86% 8.19% 6.93% 11.4% 11.82% 9.97% 11.26% 11.9% 11.02% 9.26% -12.67% 6.09% -36.57% 0.291% 20.44% 18.74% 23.8%
Operating Cash Flow Margin 33.31% 31.41% 25.72% 28.71% 22.61% 26.94% 27.56% 34.6% 31.36% 29.25% 31.31% 31.49% 33.38% 35.47% 34.73% 22.99% 31.27% 24.16% 18.67% 11.57% 24.44% 29.04% 32% 33.02% 12.54% 18.96% 26.23% 28.43% 31.96% 31.49% 33.29% 29.5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -13.55% -12.48% -13.6% -10.78% -16.13% -10.04% -6.76% 2.68% -8.15% -7.21% 0.522% 5.41% 3.97% 8.53% 7.44% 0.064% 8.08% -3.62% -7.4% -10.12% 3.24% 10.48% 7.39% -0.938% -10.32% 1.11% 12.06% 13.46% 31.96% 17.27% 15.58% 14.35% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 1.99% 2.33% 2.03% 2.13% 2.81% 2.75% 2.91% 2.89% 2.87% 2.76% 2.91% 2.78% 3.01% 2.85% 2.59% 2.83% 0.579% 2.08% 2.73% 2.86% 1.56% 2.46% 2.52% 1.77% 3.91% 4.23% 2.54% 3.56% 3.44% 2.59% 2.69% 2.9% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Equity 8.68% 9.01% 8.12% 8% 10.48% 9.77% 9.91% 9.78% 9.76% 9.2% 9.54% 9.1% 9.68% 9.6% 8.88% 9.5% 2.06% 7.03% 8.7% 9.5% 5.15% 8.24% 8.5% 5.56% 12.49% 12.69% 7.61% 10.75% 10.73% 8.28% 8.75% 9.81% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Capital Employed 4.08% 4.35% 3.79% 3.49% 3.98% 4.22% 4.1% 4.83% 5.75% 5.68% 6.29% 6.36% 7.12% 6.93% 6.34% 6.47% 5.74% 5% 6.28% 6.19% 5.69% 6.26% 5.64% 7.47% 9.81% 11.35% 9.47% 9.17% 8.82% 8.45% 8.66% 8.37% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 3.48% 3.7% 3.3% 3.04% 3.39% 3.73% 4.22% 3.86% 3.82% 3.76% 4.15% 4.18% 4.67% 4.43% 4.2% 4.45% 3.73% 3.86% 4.2% 4.18% 3.69% 4.13% 3.98% 4.6% 5.96% 6.53% 5.85% 5.48% 5.41% 5.27% 5.34% 5.22% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 5.23 7.56 7.12 7.11 7.49 8.29 8.5 9.21 8.59 9.74 9.49 8.77 6.53 8.9 7.86 7.73 7.62 11.64 7.81 6.86 6 6.36 7.7 5.89 10.27 6.27 7.63 7.06 8.24 8.09 9.03 8.8 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 6.11 6.15 6.44 6.08 5.36 6.13 5.73 7.62 7.53 7.58 6.62 7.07 7.1 8.49 5.85 8.11 4.9 5.48 4.44 3.62 2.36 2.38 3.05 1.6 2.73 5.15 4.27 3.45 3.72 1.77 2.35 2.37 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 6.09 5.96 5.78 5.81 5.74 5.84 5.74 7.18 6.67 7.1 7.04 8.16 7.78 7.54 8.45 9.44 5.39 5.64 8.08 8.47 6.66 7.29 6.93 4.44 6.8 21.18 8.66 6.47 5.44 3.7 2.7 2.39 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.226 0.254 0.247 0.249 0.229 0.233 0.241 0.268 0.27 0.277 0.299 0.315 0.322 0.323 0.331 0.361 0.363 0.383 0.423 0.437 0.399 0.39 0.377 0.407 0.77 0.719 0.507 0.45 0.427 0.39 0.359 0.365 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.178 0.196 0.19 0.19 0.173 0.179 0.188 0.209 0.209 0.219 0.233 0.244 0.256 0.247 0.247 0.264 0.279 0.29 0.313 0.297 0.264 0.293 0.295 0.313 0.57 0.516 0.367 0.312 0.291 0.26 0.239 0.244 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 44.37 45.02 41.4 38.2 33.69 31.84 30.87 32.92 31.88 31.4 31.48 31.56 31.41 30.15 29.72 30.62 32.59 33.44 35.15 34.22 31.02 31.72 30.88 31.06 53.65 43.55 28.61 25.13 23.34 20.75 19.1 19.28 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 14.78 14.14 10.65 10.97 7.62 8.58 8.51 11.39 10 9.19 9.86 9.94 10.49 10.69 10.32 7.04 10.19 8.08 6.56 3.96 7.58 9.21 9.88 10.26 6.73 8.26 7.5 7.15 7.46 6.54 6.36 5.69 0 0 0 0 0 0 0 0 0
Free Cash Flow Per Share -6.01 -5.62 -5.63 -4.12 -5.43 -3.2 -2.09 0.883 -2.6 -2.26 0.164 1.71 1.25 2.57 2.21 0.02 2.63 -1.21 -2.6 -3.46 1 3.32 2.28 -0.291 -5.54 0.483 3.45 3.38 7.46 3.58 2.98 2.77 0 0 0 0 0 0 0 0 0
Cash & Short Term Investments 0.258 0.034 0.044 0.043 0.088 0.532 0.091 0.051 0.124 0.08 0.356 0.069 0.087 0.239 0.308 1.03 1.44 1.05 0.562 0.877 1.6 1.79 2.51 0.915 0.337 0.122 0.244 0.242 0.322 0.305 0.909 0.397 0 0 0 0 0 0 0 0 0
Earnings Per Share 4.97 5.35 4.42 4.27 5.48 4.89 4.79 4.56 4.37 3.97 3.94 3.59 3.69 3.48 3.11 3.28 0.675 2.4 3.06 3.29 1.83 2.66 2.64 1.76 3.68 3.57 1.98 2.87 2.76 2.07 2.15 2.29 0 0 0 0 0 0 0 0 0
EBITDA Per Share 17.34 17.29 14.8 13.69 13.5 13.09 11.88 12.71 13.59 12.57 12.85 11.82 12.17 12.17 11.37 11.14 10.55 9.23 10.21 12.78 9.31 10.39 10.27 11.85 13.35 12.99 11.75 6.69 6.53 6.21 6.43 6.11 19.7 19.45 16.97 18.38 17.39 17.17 17.91 16.22 19.38
Dividend Per Share 3.43 3.47 3.41 3.35 3.27 3.11 2.93 2.75 2.59 2.46 2.34 2.23 2.14 2.06 2.03 2.04 2.03 2.03 2.1 2.02 1.94 1.82 1.72 1.62 1.52 1.42 1.33 1.22 1.13 1.02 0.925 0.825 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 208.4 181.8 162.6 154.4 143 140.8 141.5 131.7 129.5 116.8 98.53 100.4 84.57 81.92 79.93 74.17 72.73 69.62 78.07 82.7 70.99 78.42 74.87 71.63 79.29 77.03 58.16 70.4 71.12 60.51 58.7 51.25 0 0 0 0 0 0 0 0 0
Book Value Per Share 57.24 59.33 54.46 53.44 52.31 50 48.3 46.58 44.77 43.12 41.29 39.48 38.14 36.28 35.05 34.56 32.78 34.22 35.23 34.66 35.56 32.27 31.01 31.64 29.46 28.12 26.04 26.64 25.72 24.99 24.59 23.4 0 0 0 0 0 0 0 0 0
Price Per Share 89.55 84.77 71.84 76.04 70.59 79.95 89.93 85.2 85.18 78.03 64.48 68.31 52.92 50.98 48.18 41.45 36.58 32.13 42.41 50.69 41.35 44.41 40.02 34.09 41.85 47.63 30.56 42.38 42.38 31.75 28.75 19.63 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 69.92% 64.83% 77.06% 78.35% 59.72% 63.68% 61.24% 60.44% 59.33% 62.04% 59.47% 62.04% 57.93% 58.99% 65.32% 61.98% 300.1% 84.36% 68.53% 61.49% 105.9% 68.58% 65.43% 92.18% 41.39% 39.94% 66.89% 42.73% 40.78% 49.42% 43.03% 35.94% 9.22% 0% 0% 0% -18.87% 5,600% 75.96% 0% 0%
Annual Dividend Yield 3.83% 4.09% 4.74% 4.4% 4.64% 3.89% 3.26% 3.23% 3.04% 3.15% 3.63% 3.26% 4.04% 4.03% 4.22% 4.91% 5.54% 6.31% 4.95% 3.99% 4.69% 4.11% 4.31% 4.76% 3.64% 2.99% 4.34% 2.89% 2.66% 3.22% 3.22% 4.2% 0.894% 0% 0% 0% 10.78% 17.78% 10.02% 0% 0%
Effective Tax Rate 14.86% 15.01% 12.91% 13% 14.76% 12.06% -2.91% 20.15% 33.71% 33.87% 34.26% 34.25% 34.39% 36.16% 34.05% 31.91% 36.01% 23.45% 33.56% 33.03% 36.25% 35.39% 31.4% 39.09% 39.48% 42.54% 38.39% 40.39% 38.92% 37.84% 39.07% 38.01% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 1.39 1.18 0.814 3.17 1.95 5.72 1.05 2.22 6.3 3.39 3.06 2.07 1.66 5.45 2.36 1.16 2.26 0.959 1.3 10.54 1.82 1.22 1.14 1.71 1.07 1.28 4.15 1.75 2.66 3.31 2.98 2.37 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.711 0.716 0.654 0.727 0.584 0.728 0.803 1.08 0.794 0.802 1.02 1.21 1.13 1.32 1.27 1 1.35 0.87 0.716 0.533 1.15 1.56 1.3 0.972 0.549 1.06 1.85 1.9 0 2.21 1.88 1.95 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.207 0.197 0.176 0.169 0.212 0.22 0.194 0.21 0.255 0.239 0.244 0.232 0.245 0.258 0.23 0.219 0.187 0.15 0.176 0.182 0.172 0.179 0.168 0.209 0.149 0.183 0.239 0.266 0.28 0.299 0.337 0.317 1 1 1 1 1 1 1 1 1
EBITDA Per Revenue 0.391 0.384 0.357 0.358 0.401 0.411 0.385 0.386 0.426 0.4 0.408 0.375 0.387 0.404 0.383 0.364 0.324 0.276 0.29 0.374 0.3 0.328 0.333 0.381 0.249 0.298 0.411 0.266 0.28 0.299 0.337 0.317 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 69.74 48.26 51.25 51.34 48.75 44.04 42.92 39.65 42.49 37.47 38.47 41.63 55.89 41.03 46.41 47.2 47.91 31.36 46.74 53.22 60.8 57.42 47.37 61.99 35.56 58.2 47.82 51.67 44.29 45.12 40.42 41.47 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 59.95 61.26 63.18 62.87 63.62 62.5 63.64 50.81 54.69 51.39 51.87 44.75 46.92 48.44 43.18 38.65 67.68 64.76 45.16 43.11 54.82 50.08 52.69 82.23 53.69 17.24 42.13 56.43 67.05 98.68 135.3 152.5 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 59.75 59.3 56.64 60.05 68.11 59.56 63.74 47.91 48.49 48.12 55.13 51.61 51.4 42.98 62.36 45 74.52 66.64 82.24 100.9 155 153.5 119.8 228.1 133.5 70.9 85.52 105.8 98.15 206.4 155.6 153.9 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 69.94 50.22 57.79 54.16 44.26 46.98 42.82 42.55 48.7 40.73 35.22 34.78 51.41 46.49 27.22 40.84 41.06 29.49 9.66 -4.61 -39.35 -46.02 -19.75 -83.9 -44.25 4.54 4.44 2.3 13.19 -62.64 20.12 40.01 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.97 2.64 2.41 2.57 1.39 1.76 1.78 2.5 2.29 2.32 2.5 2.77 2.84 3.07 3.32 2.14 15.09 3.36 2.14 1.2 4.14 3.46 3.75 5.83 1.83 2.31 3.79 2.49 2.7 3.16 2.96 2.48 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -1.21 -1.05 -1.27 -0.964 -0.992 -0.654 -0.436 0.194 -0.595 -0.57 0.042 0.475 0.337 0.738 0.711 0.006 3.9 -0.504 -0.849 -1.05 0.549 1.25 0.866 -0.166 -1.5 0.135 1.74 1.18 2.7 1.73 1.38 1.21 0 0 0 0 0 0 0 0 0

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