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Pinnacle West Capital Corp (PNW)
NYSE:PNW
US Market

Pinnacle West Capital (PNW) Ratios

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Pinnacle West Capital Ratios

PNW's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, PNW's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.67 0.99 0.88 0.88
Quick Ratio
0.06 0.50 0.74 0.67 0.64
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
0.08 0.07 0.08 0.08 0.09
Operating Cash Flow Ratio
0.57 0.42 0.70 0.49 0.71
Short-Term Operating Cash Flow Coverage
0.87 0.81 3.17 1.95 5.72
Net Current Asset Value
$ -19.07B$ -16.45B$ -14.81B$ -14.43B$ -13.07B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.42 0.39 0.37 0.35
Debt-to-Equity Ratio
0.27 1.67 1.47 1.39 1.23
Debt-to-Capital Ratio
0.22 0.63 0.59 0.58 0.55
Long-Term Debt-to-Capital Ratio
<0.01 0.55 0.56 0.54 0.53
Financial Leverage Ratio
3.86 3.99 3.76 3.73 3.55
Debt Service Coverage Ratio
0.87 0.90 2.43 2.26 3.65
Interest Coverage Ratio
2.68 2.49 2.86 3.45 3.44
Debt to Market Cap
0.19 1.11 0.94 0.92 0.72
Interest Debt Per Share
19.58 93.74 80.68 74.55 63.45
Net Debt to EBITDA
0.90 5.99 5.38 4.99 4.48
Profitability Margins
Gross Profit Margin
41.70%39.28%39.50%44.62%45.57%
EBIT Margin
22.68%18.43%19.20%25.74%24.45%
EBITDA Margin
40.15%36.61%38.11%43.04%42.68%
Operating Profit Margin
19.75%17.56%16.93%21.17%21.97%
Pretax Profit Margin
14.37%12.69%13.31%19.61%18.07%
Net Profit Margin
11.88%10.68%11.18%16.27%15.35%
Continuous Operations Profit Margin
11.88%11.05%11.58%16.72%15.89%
Net Income Per EBT
82.66%84.20%84.01%82.94%84.93%
EBT Per EBIT
72.78%72.24%78.65%92.64%82.25%
Return on Assets (ROA)
2.33%2.03%2.13%2.81%2.75%
Return on Equity (ROE)
9.01%8.12%8.00%10.48%9.77%
Return on Capital Employed (ROCE)
4.35%3.79%3.49%3.98%4.22%
Return on Invested Capital (ROIC)
10.96%3.08%2.97%3.30%3.67%
Return on Tangible Assets
2.39%2.06%2.15%2.85%2.79%
Earnings Yield
6.31%6.15%5.62%7.76%6.11%
Efficiency Ratios
Receivables Turnover
31.40 7.12 7.11 7.49 8.29
Payables Turnover
6.15 6.44 6.08 5.36 6.13
Inventory Turnover
0.00 5.78 5.81 5.74 5.84
Fixed Asset Turnover
0.00 0.25 0.25 0.23 0.23
Asset Turnover
0.20 0.19 0.19 0.17 0.18
Working Capital Turnover Ratio
-2.82 -9.64 -39.79 -20.68 -5.93
Cash Conversion Cycle
-47.68 57.79 54.16 44.26 46.98
Days of Sales Outstanding
11.62 51.25 51.34 48.75 44.04
Days of Inventory Outstanding
0.00 63.18 62.87 63.62 62.50
Days of Payables Outstanding
59.30 56.64 60.05 68.11 59.56
Operating Cycle
11.62 114.43 114.21 112.37 106.54
Cash Flow Ratios
Operating Cash Flow Per Share
14.14 10.65 10.97 7.62 8.58
Free Cash Flow Per Share
-5.62 -5.63 -4.12 -5.43 -3.20
CapEx Per Share
19.76 16.28 15.08 13.05 11.77
Free Cash Flow to Operating Cash Flow
-0.40 -0.53 -0.38 -0.71 -0.37
Dividend Paid and CapEx Coverage Ratio
0.61 0.54 0.60 0.47 0.58
Capital Expenditure Coverage Ratio
0.72 0.65 0.73 0.58 0.73
Operating Cash Flow Coverage Ratio
0.87 0.12 0.14 0.11 0.14
Operating Cash Flow to Sales Ratio
0.31 0.26 0.29 0.23 0.27
Free Cash Flow Yield
-6.63%-7.84%-5.41%-7.70%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.85 16.25 17.80 12.88 16.36
Price-to-Sales (P/S) Ratio
1.88 1.74 1.99 2.10 2.51
Price-to-Book (P/B) Ratio
1.43 1.32 1.42 1.35 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-15.09 -12.76 -18.47 -12.99 -25.01
Price-to-Operating Cash Flow Ratio
5.99 6.75 6.93 9.27 9.32
Price-to-Earnings Growth (PEG) Ratio
0.75 4.63 -0.81 1.07 7.84
Price-to-Fair Value
1.43 1.32 1.42 1.35 1.60
Enterprise Value Multiple
5.59 10.73 10.61 9.86 10.37
EV to EBITDA
5.59 10.73 10.61 9.86 10.37
EV to Sales
2.24 3.93 4.04 4.24 4.42
EV to Free Cash Flow
-17.99 -28.88 -37.51 -26.32 -44.05
EV to Operating Cash Flow
7.14 15.28 14.08 18.77 16.42
Tangible Book Value Per Share
60.23 53.05 52.13 50.91 48.55
Shareholders’ Equity Per Share
59.33 54.46 53.44 52.31 50.00
Tax and Other Ratios
Effective Tax Rate
0.17 0.13 0.13 0.15 0.12
Revenue Per Share
45.02 41.40 38.20 33.69 31.84
Net Income Per Share
5.35 4.42 4.27 5.48 4.89
Tax Burden
0.83 0.84 0.84 0.83 0.85
Interest Burden
0.63 0.69 0.69 0.76 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.44 2.33 2.48 1.35 1.70
Currency in USD
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