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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-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

 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 %

 8.53 13.39 12.27 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 %

 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 %

 13.07 18.56 17.02 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

 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

 -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