Pinnacle West Capital Cor...

91.11
-0.69 (-0.75%)
At close: Mar 05, 2025, 3:59 PM
91.04
-0.07%
After-hours: Mar 05, 2025, 07:00 PM EST

Pinnacle West Capital Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 15.85 16.25 17.80 12.88 16.36 18.78 18.69 19.50 19.67 16.37 19.01 14.33 14.63 15.48 12.62 54.16 13.36 13.84 15.40 22.60 16.70 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 -1.75 315.00 7.58 9.34 5.91
PEG Ratio 0.75 4.63 -0.81 1.07 7.84 3.72 4.30 1.94 25.83 1.68 -7.01 2.38 1.23 -2.99 0.03 -0.76 -0.62 -1.98 0.19 -0.72 22.04 0.30 -0.37 3.69 0.17 -0.5 3.71 0.46 -4.12 -2.05 1.43 0.50 -0.06 0.03 -0.08 0.00 -3.2 1.36 -0.43 n/a
PS Ratio 1.88 1.74 1.99 2.10 2.51 2.91 2.59 2.67 2.48 2.05 2.16 1.68 1.69 1.62 1.35 1.12 0.96 1.21 1.48 1.33 1.40 1.30 1.10 0.78 1.09 1.07 1.69 1.82 1.53 1.51 1.02 1.14 1.05 1.02 0.54 0.64 0.92 1.55 1.75 1.41
PB Ratio 1.43 1.32 1.42 1.35 1.60 1.86 1.83 1.90 1.81 1.56 1.73 1.39 1.41 1.37 1.20 1.12 0.94 1.20 1.46 1.16 1.38 1.29 1.08 1.42 1.69 1.17 1.59 1.65 1.27 1.17 0.84 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/FCF Ratio -15.09 -12.76 -18.47 -12.99 -25.01 -43.08 96.52 -32.77 -34.49 392.49 39.98 42.49 19.83 21.78 2.12K 13.89 -26.52 -16.31 -14.64 41.16 13.36 17.53 -116.95 -7.56 98.55 8.86 12.53 5.68 8.86 9.66 7.09 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/OCF Ratio 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
OCF/S Ratio 0.31 0.26 0.29 0.23 0.27 0.28 0.35 0.31 0.29 0.31 0.31 0.33 0.35 0.35 0.23 0.31 0.24 0.19 0.12 0.24 0.29 0.32 0.33 0.13 0.19 0.26 0.28 0.32 0.31 0.33 0.29 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.27 1.67 1.47 1.39 1.23 1.07 1.00 0.99 0.90 0.83 0.82 0.83 0.86 0.91 0.98 1.15 1.13 1.03 0.95 0.88 1.11 1.20 1.22 1.28 1.05 1.07 1.06 1.13 1.16 1.25 1.37 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 0.06 0.50 0.74 0.67 0.64 0.33 0.38 0.61 0.42 0.42 0.46 0.48 0.70 0.54 0.56 0.66 0.42 0.56 0.91 0.77 0.62 0.73 0.66 0.57 0.59 0.82 0.58 0.70 0.66 0.66 0.58 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Current Ratio 0.06 0.67 0.99 0.88 0.88 0.50 0.56 0.85 0.64 0.62 0.62 0.64 0.93 0.71 0.71 0.86 0.59 0.68 1.01 0.83 0.70 0.84 0.77 0.67 0.67 1.01 0.71 0.86 0.82 0.85 0.82 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Asset Turnover 0.20 0.19 0.19 0.17 0.18 0.19 0.21 0.21 0.22 0.23 0.24 0.26 0.25 0.25 0.26 0.28 0.29 0.31 0.30 0.26 0.29 0.30 0.31 0.57 0.52 0.37 0.31 0.29 0.26 0.24 0.24 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage 2.68 2.49 2.86 3.45 3.44 3.10 3.54 4.73 4.61 4.78 4.37 4.53 4.27 3.34 3.18 1.44 2.42 2.91 3.14 2.78 2.58 2.36 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.09 0.08 0.08 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.10 0.10 0.09 0.10 0.02 0.07 0.09 0.09 0.05 0.08 0.09 0.06 0.12 0.13 0.08 0.11 0.11 0.08 0.09 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.03 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.10 0.11 0.09 0.09 0.09 0.08 0.09 0.08 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.04 0.05 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.05 0.04 n/a 0.04 0.03 0.03 0.03 0.03 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.66 0.77 0.78 0.60 0.64 0.61 0.60 0.59 0.62 0.59 0.62 0.58 0.59 0.65 0.62 3.00 0.84 0.69 0.61 1.06 0.69 0.65 0.92 0.41 n/a 0.67 0.43 0.41 0.49 0.43 0.36 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 41.70% 39.28% 39.50% 44.62% 45.57% 42.85% 42.76% 46.55% 43.21% 43.65% 40.20% 41.52% 43.07% 68.86% 67.92% 61.15% 56.08% 59.27% 63.22% 70.27% 67.25% 69.40% 73.70% 41.46% 47.57% 67.15% 74.77% 78.12% 82.09% 83.84% 82.16% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Net Profit Margin 11.88% 10.68% 11.18% 16.27% 15.35% 15.51% 13.84% 13.70% 12.63% 12.51% 11.39% 11.75% 11.56% 10.47% 10.73% 2.07% 7.19% 8.72% 9.62% 5.90% 8.39% 8.54% 5.67% 6.86% 8.19% 6.93% 11.40% 11.82% 9.97% 11.26% 11.90% 0.11% 0.09% -0.13% 0.06% -0.37% 0.00% 0.20% 0.19% 0.24%
Pretax Profit Margin 14.37% 12.69% 13.31% 19.61% 18.07% 15.62% 18.00% 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% 19.20% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin 19.75% 17.56% 16.93% 21.17% 21.97% 19.36% 20.96% 26.21% 24.47% 24.45% 23.23% 24.50% 25.80% 23.03% 22.18% 9.76% 14.18% 17.57% 18.19% 17.25% 17.46% 17.11% 19.57% 14.82% 18.32% 23.88% 26.62% 27.95% 29.92% 33.69% 31.68% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
FCF Margin -12.48% -13.6% -10.78% -16.13% -10.04% -6.76% 2.68% -8.15% -7.21% 0.52% 5.41% 3.97% 8.53% 7.44% 0.06% 8.08% -3.62% -7.4% -10.12% 3.24% 10.48% 7.39% -0.94% -10.32% 1.11% 12.06% 13.46% 31.96% 17.27% 15.58% 14.35% n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin 40.15% 36.61% 38.11% 43.04% 42.68% 39.15% 39.94% 43.34% 40.62% 40.80% 37.45% 38.75% 40.50% 38.77% 37.24% 23.39% 27.59% 29.04% 37.36% 30.02% 32.77% 33.26% 38.15% 24.88% 29.82% 40.65% 45.96% 47.86% 48.71% 50.44% 44.79% n/a n/a n/a n/a n/a n/a n/a n/a n/a