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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Pinnacle West Capital Corporation Financial Ratios 2011-2024 | PNW
Annual Financial Ratios Pinnacle West Capital Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.2 | 16.7 | 12.1 | 14.1 | 20.6 | 19.2 | 18.2 | 19.3 | 16.8 | 19.5 | 14.1 | 15.3 | 15.2 |
P/S |
1.7 | 1.9 | 2.0 | 2.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.1 | 2.2 | 1.7 | 1.8 | 1.6 |
EPS |
4.4 | 4.3 | 5.5 | 4.9 | 4.8 | 4.6 | 4.4 | 4.0 | 3.9 | 3.6 | 3.7 | 3.5 | 3.1 |
EV (Enterprise Value) |
7.86 B | 8.37 B | 7.66 B | 7.96 B | 24 B | 22.1 B | 20.7 B | 19.6 B | 17.6 B | 17.6 B | 14.9 B | 15.1 B | 14.3 B |
EBITDA per Share |
14.8 | 13.7 | 13.5 | 13.1 | 11.2 | 12.1 | 13.1 | 12 | 12.2 | 11.1 | 11.5 | 11.5 | 10.8 |
EV/EBITDA |
5.0 | 10.6 | 13.3 | 11.1 | 9.4 | 9.6 | 8.3 | 9.2 | 7.3 | 7.3 | 7.3 | ||
PEG |
3.44 | 13.8 | 4.41 | 7.28 | 4.09 | 4.42 | 1.8 | 25.3 | 1.73 | -7.21 | 2.34 | 1.29 | -2.93 |
P/B |
0.3 | 0.4 | 0.3 | 0.4 | 2.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.8 | 1.4 | 1.5 | 1.3 |
P/CF |
6.5 | 6.7 | 8.9 | 8.3 | -47.3 | 99.3 | -30.5 | -33.8 | 403.6 | 41.1 | 41.9 | 20.8 | 21.4 |
ROE % |
8.40 | 8.28 | 10.56 | 9.91 | 9.91 | 9.78 | 9.76 | 9.20 | 9.54 | 9.10 | 9.68 | 9.60 | 8.88 |
ROA % |
2.10 | 2.20 | 2.89 | 2.85 | 2.91 | 2.89 | 2.87 | 2.76 | 2.91 | 2.78 | 3.01 | 2.85 | 2.59 |
ROCE % |
13.35 | 12.10 | 13.37 | 13.70 | 4.10 | 4.83 | 5.91 | 5.82 | 6.29 | 6.36 | 7.12 | 6.93 | 6.34 |
Current Ratio |
- | - | - | - | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 |
DSO |
- | - | - | - | 42.9 | 39.7 | 42.5 | 37.5 | 38.5 | 41.6 | 55.9 | 41.0 | 46.4 |
DIO |
- | - | - | - | 63.6 | 50.8 | 55.4 | 51.9 | 51.9 | 44.8 | 46.9 | 48.4 | 81.9 |
DPO |
88.9 | 92.2 | 112.7 | 122.2 | 63.7 | 47.9 | 49.1 | 48.6 | 55.1 | 51.6 | 51.4 | 43.0 | 118.2 |
Operating Cycle |
- | - | - | - | 106.6 | 90.5 | 97.9 | 89.4 | 90.3 | 86.4 | 102.8 | 89.5 | 128.3 |
Cash Conversion Cycle |
-88.9 | -92.2 | -112.7 | -122.2 | 42.8 | 42.5 | 48.8 | 40.8 | 35.2 | 34.8 | 51.4 | 46.5 | 10.0 |
All numbers in USD currency
Quarterly Financial Ratios Pinnacle West Capital Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.79 | 0.15 | 3.51 | 0.94 | -0.03 | - | 2.88 | 1.45 | 0.15 | - | 3.01 | 1.91 | 0.32 | - | 3.07 | 1.72 | 0.27 | 0.57 | 2.78 | 1.28 | 0.16 | 0.23 | 2.81 | 1.49 | 0.03 | 0.19 | 2.47 | 1.5 | 0.21 | 0.48 | 2.36 | 1.09 | 0.04 | 0.37 | 2.32 | 1.11 | 0.15 | 0.05 | 2.2 | 1.2 | 0.14 | 0.22 | 2.06 | 1.19 | 0.22 | 0.21 | 2.23 | 1.12 | -0.08 | 0.12 | 2.34 | 0.8 | -0.14 |
EBITDA per Share |
- | 2.58 | - | - | 2.29 | - | 9.1 | 1.97 | 2.28 | - | 8.52 | 2.47 | 1.98 | - | 8.62 | 5.37 | 1.9 | - | 8.04 | 4.71 | 2.03 | - | 8.23 | 5.06 | 1.74 | - | 8.09 | 5.26 | 1.93 | - | 7.85 | 4.62 | 1.72 | - | 7.86 | 4.63 | 1.89 | - | 7.17 | 4.53 | 1.79 | - | 7.21 | 2.36 | 1.92 | - | 7.38 | 4.51 | 1.52 | - | 7.38 | 4.06 | 1.46 |
ROE % |
11.83 | 8.50 | 13.35 | 12.24 | 13.21 | 8.35 | 13.91 | 14.28 | 15.31 | 10.11 | 16.35 | 17.02 | 16.71 | 10.38 | 11.64 | 11.25 | 10.47 | 10.27 | 9.60 | 9.88 | 10.42 | 10.16 | 10.09 | 9.58 | 9.74 | 10.15 | 10.83 | 10.79 | 9.98 | 9.61 | 9.40 | 9.54 | 9.69 | 9.95 | 9.17 | 9.13 | 9.59 | 9.70 | 10.06 | 9.98 | 10.20 | 10.42 | 10.41 | 11.18 | 10.99 | 10.20 | 9.96 | 10.47 | 9.46 | 9.08 | 6.88 | 2.27 | -0.40 |
ROA % |
3.01 | 2.20 | 3.56 | 3.36 | 2.99 | 1.64 | 3.24 | 3.29 | 4.33 | 2.84 | 4.59 | 4.75 | 4.70 | 2.92 | 3.29 | 3.25 | 3.07 | 3.02 | 2.82 | 2.92 | 3.08 | 3.00 | 2.98 | 2.82 | 2.86 | 2.98 | 3.19 | 3.22 | 2.99 | 2.88 | 2.83 | 2.90 | 2.96 | 3.04 | 2.80 | 2.79 | 2.93 | 2.96 | 3.07 | 3.08 | 3.12 | 3.19 | 3.18 | 3.33 | 3.27 | 3.03 | 2.95 | 3.07 | 2.76 | 2.65 | 2.00 | 0.66 | -0.12 |
ROCE % |
17.24 | 13.02 | 18.50 | 16.97 | 17.65 | 11.17 | 18.11 | 18.49 | 19.65 | 12.65 | 20.72 | 21.86 | 21.64 | 13.44 | 13.66 | 13.01 | 11.98 | 12.37 | 13.43 | 14.30 | 15.32 | 14.81 | 15.24 | 16.12 | 17.42 | 18.17 | 19.02 | 19.23 | 18.12 | 17.82 | 17.66 | 17.98 | 18.21 | 18.64 | 17.63 | 17.57 | 18.33 | 18.57 | 19.20 | 19.45 | 20.08 | 20.43 | 20.98 | 22.34 | 22.30 | 21.44 | 20.95 | 21.06 | 19.80 | 19.53 | 11.38 | 5.15 | 0.94 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
107.0 | 112.4 | 62.5 | 89.3 | 91.6 | - | 39.0 | 44.5 | 126.7 | - | 78.0 | 116.0 | 144.5 | - | 82.3 | 122.0 | 160.9 | - | 91.7 | 130.5 | 123.4 | - | 64.9 | 98.4 | 123.5 | - | 75.4 | 91.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-107.0 | -112.4 | -62.5 | -89.3 | -91.6 | - | -39.0 | -44.5 | -126.7 | - | -78.0 | -116.0 | -144.5 | - | -82.3 | -122.0 | -160.9 | - | -91.7 | -130.5 | -123.4 | - | -64.9 | -98.4 | -123.5 | - | -75.4 | -91.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency