NYSE:PNW
Pinnacle West Capital Corporation
- Stock
Last Close
77.82
17/05 20:00
Market Cap
8.09B
Beta: 0.45
Volume Today
549.77K
Avg: 893.11K
PE Ratio
15.87
PFCF: −10.99
Dividend Yield
5.13%
Payout:79.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 254.57M - | 257.85M 1.29% | 267.96M 3.92% | 281.26M 4.96% | 285.93M 1.66% | 291.68M 2.01% | 320.01M 9.71% | 340.11M 6.28% | 350.73M 3.12% | 408.90M 16.59% | 225.32M 44.90% | |
average payables | 252.91M - | 289.86M 14.61% | 296.35M 2.24% | 281.06M 5.16% | 260.54M 7.30% | 266.89M 2.44% | 311.89M 16.86% | 332.52M 6.61% | 355.83M 7.01% | 411.75M 15.72% | 219.30M 46.74% | |
average receivables | 450.08M - | 463.65M 3.01% | 383.34M 17.32% | 363.77M 5.10% | 387.11M 6.42% | 408.03M 5.40% | 404.57M 0.85% | 420.46M 3.93% | 470.42M 11.88% | 558.17M 18.65% | 386.06M 30.84% | |
book value per share | 38.14 - | 39.48 3.52% | 41.29 4.58% | 43.12 4.43% | 44.77 3.83% | 46.58 4.05% | 48.30 3.69% | 50.00 3.53% | 52.31 4.61% | 53.44 2.15% | 54.28 1.59% | |
capex per share | -9.24 - | -8.23 10.92% | -9.69 17.74% | -11.45 18.12% | -12.60 10.03% | -10.51 16.59% | -10.60 0.84% | -11.77 11.12% | -13.05 10.83% | -15.08 15.59% | -16.04 6.35% | |
capex to depreciation | -2.06 - | -1.83 11.15% | -1.88 2.63% | -2.26 19.92% | -2.31 2.20% | -1.81 21.55% | -1.79 0.88% | -1.93 7.75% | -2.05 5.99% | -2.09 1.90% | -2.14 2.38% | |
capex to operating cash flow | -0.88 - | -0.83 6.03% | -0.98 18.74% | -1.25 26.74% | -1.26 1.10% | -0.92 26.79% | -1.25 35.00% | -1.37 10.23% | -1.71 24.81% | -1.38 19.72% | -1.43 4.05% | |
capex to revenue | -0.29 - | -0.26 11.35% | -0.31 18.04% | -0.36 18.42% | -0.40 8.39% | -0.32 19.22% | -0.34 7.54% | -0.37 7.75% | -0.39 4.74% | -0.39 1.93% | -0.39 1.54% | |
cash per share | 34.88 - | 35.86 2.81% | 37.87 5.58% | 39.54 4.44% | 42.09 6.43% | 0.05 99.88% | 0.09 77.84% | 0.53 482.02% | 0.09 83.41% | 50.48 57,079.41% | 0.34 99.33% | |
days of inventory on hand | 46.92 - | 44.75 4.62% | 51.87 15.92% | 51.91 0.08% | 55.40 6.72% | 50.81 8.30% | 63.64 25.27% | 62.50 1.80% | 63.62 1.79% | 62.87 1.18% | ||
days payables outstanding | 51.40 - | 51.61 0.41% | 55.13 6.81% | 48.62 11.81% | 49.12 1.03% | 47.91 2.45% | 63.74 33.04% | 59.56 6.56% | 68.11 14.35% | 60.05 11.84% | 1.66 97.23% | |
days sales outstanding | 55.89 - | 41.63 25.51% | 38.47 7.60% | 37.47 2.60% | 42.49 13.41% | 39.65 6.69% | 42.92 8.24% | 44.04 2.61% | 48.75 10.70% | 51.34 5.31% | 12.73 75.20% | |
debt to assets | 0.26 - | 0.25 3.67% | 0.25 2.14% | 0.27 6.29% | 0.29 8.02% | 0.30 1.15% | 0.31 6.54% | 0.35 9.89% | 0.37 7.63% | 0.39 5.02% | 0.08 80.67% | |
debt to equity | 0.83 - | 0.82 1.98% | 0.83 2.17% | 0.90 8.02% | 0.99 10.21% | 1.00 0.64% | 1.07 7.19% | 1.23 14.77% | 1.39 12.82% | 1.47 5.91% | 0.09 93.64% | |
dividend yield | 0.04 - | 0.03 19.24% | 0.04 11.27% | 0.03 13.15% | 0.03 3.57% | 0.03 6.29% | 0.03 0.82% | 0.04 19.39% | 0.05 19.11% | 0.04 5.05% | 0.05 9.37% | |
earnings yield | 0.07 - | 0.05 24.59% | 0.06 16.09% | 0.05 16.75% | 0.05 0.84% | 0.05 4.33% | 0.05 0.48% | 0.06 14.81% | 0.08 27.01% | 0.06 27.62% | 0.06 9.19% | |
enterprise value | 9.30B - | 11.11B 19.47% | 10.94B 1.55% | 13.01B 18.91% | 14.48B 11.31% | 14.76B 1.95% | 15.91B 7.80% | 15.87B 0.29% | 16.14B 1.75% | 17.48B 8.27% | 8.75B 49.93% | |
enterprise value over ebitda | 7.00 - | 9.13 30.42% | 7.75 15.13% | 9.80 26.42% | 9.98 1.83% | 10.45 4.71% | 12.07 15.53% | 10.88 9.84% | 10.16 6.62% | 10.76 5.88% | 4.96 53.91% | |
ev to operating cash flow | 8.06 - | 10.10 25.30% | 10.00 1.07% | 12.71 27.15% | 12.95 1.89% | 11.56 10.75% | 16.63 43.90% | 16.42 1.29% | 18.77 14.33% | 14.08 25.00% | 6.86 51.27% | |
ev to sales | 2.69 - | 3.18 18.20% | 3.13 1.66% | 3.72 18.80% | 4.06 9.23% | 4.00 1.53% | 4.58 14.63% | 4.42 3.51% | 4.24 4.05% | 4.04 4.77% | 1.86 53.89% | |
free cash flow per share | 1.25 - | 1.71 37.17% | 0.16 90.38% | -2.26 1,477.28% | -2.60 14.89% | 0.88 133.95% | -2.09 336.49% | -3.20 53.16% | -5.43 69.93% | -4.12 24.22% | -4.83 17.37% | |
free cash flow yield | 0.02 - | 0.03 6.26% | 0.00 89.81% | -0.03 1,238.11% | -0.03 5.25% | 0.01 133.95% | -0.02 324.05% | -0.04 72.28% | -0.08 92.47% | -0.05 29.65% | -0.07 24.23% | |
graham net net | -43.69 - | -48.82 11.73% | -51.24 4.96% | -56.12 9.53% | -60.09 7.08% | -105.79 76.05% | -110.60 4.55% | -121.74 10.07% | -136.46 12.09% | -89.82 34.18% | -10.46 88.35% | |
graham number | 56.29 - | 56.50 0.38% | 60.49 7.05% | 62.04 2.57% | 66.33 6.91% | 69.11 4.20% | 72.13 4.36% | 74.15 2.80% | 80.31 8.31% | 71.67 10.76% | 73.37 2.37% | |
income quality | 2.62 - | 2.60 0.99% | 2.40 7.57% | 2.22 7.56% | 2.20 0.74% | 2.41 9.37% | 1.72 28.75% | 1.70 1.16% | 1.35 20.23% | 2.48 83.30% | 2.26 8.85% | |
intangibles to total assets | 0.01 - | 0.01 28.33% | 0.01 1.40% | 0.01 31.82% | 0.02 168.66% | 0.01 1.51% | 0.02 5.65% | 0.01 10.24% | 0.01 11.87% | 0.01 8.41% | 0 100% | |
interest coverage | 4.53 - | 4.37 3.35% | 4.78 9.35% | 4.61 3.64% | 4.73 2.57% | 3.54 25.02% | 3.10 12.52% | 3.44 11.02% | 3.45 0.30% | 2.86 17.04% | 2.20 23.20% | |
interest debt per share | 33.43 - | 33.88 1.33% | 36.02 6.31% | 40.48 12.39% | 46.18 14.09% | 48.45 4.92% | 53.61 10.65% | 63.45 18.34% | 74.55 17.50% | 80.68 8.22% | 8.36 89.63% | |
inventory turnover | 7.78 - | 8.16 4.84% | 7.04 13.73% | 7.03 0.08% | 6.59 6.30% | 7.18 9.05% | 5.74 20.17% | 5.84 1.83% | 5.74 1.76% | 5.81 1.19% | ||
invested capital | 0.83 - | 0.82 1.98% | 0.83 2.17% | 0.90 8.02% | 0.99 10.21% | 1.00 0.64% | 1.07 7.19% | 1.23 14.77% | 1.39 12.82% | 1.47 5.91% | 0.09 93.64% | |
market cap | 5.82B - | 7.56B 29.84% | 7.16B 5.27% | 8.69B 21.43% | 9.53B 9.58% | 9.55B 0.28% | 10.11B 5.85% | 9.01B 10.92% | 7.97B 11.52% | 8.61B 7.99% | 8.18B 5.02% | |
net current asset value | -8.12B - | -8.82B 8.57% | -9.42B 6.77% | -10.25B 8.79% | -10.87B 6.06% | -11.39B 4.82% | -11.90B 4.44% | -13.07B 9.86% | -14.43B 10.42% | -14.81B 2.65% | -1.12B 92.42% | |
net debt to ebitda | 2.62 - | 2.92 11.50% | 2.68 8.32% | 3.25 21.34% | 3.41 5.01% | 3.69 8.01% | 4.40 19.36% | 4.71 6.92% | 5.15 9.37% | 5.46 6.14% | 0.33 94.02% | |
net income per share | 3.69 - | 3.59 2.66% | 3.94 9.58% | 3.97 0.74% | 4.37 10.08% | 4.56 4.35% | 4.79 5.04% | 4.89 2.07% | 5.48 12.14% | 4.27 22.04% | 4.41 3.16% | |
operating cash flow per share | 10.49 - | 9.94 5.21% | 9.86 0.84% | 9.19 6.80% | 10.00 8.83% | 11.39 13.94% | 8.51 25.30% | 8.58 0.81% | 7.62 11.20% | 10.97 43.99% | 11.21 2.21% | |
payables turnover | 7.10 - | 7.07 0.41% | 6.62 6.38% | 7.51 13.39% | 7.43 1.02% | 7.62 2.52% | 5.73 24.84% | 6.13 7.02% | 5.36 12.55% | 6.08 13.42% | 219.26 3,507.01% | |
receivables turnover | 6.53 - | 8.77 34.25% | 9.49 8.23% | 9.74 2.67% | 8.59 11.82% | 9.21 7.17% | 8.50 7.61% | 8.29 2.55% | 7.49 9.67% | 7.11 5.05% | 28.66 303.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 7.90% | 0.03 4.73% | 0.03 5.32% | 0.03 4.91% | 0.03 0.78% | 0.03 0.78% | 0.03 5.75% | 0.03 2.08% | 0.02 24.40% | 0.07 205.08% | |
revenue per share | 31.41 - | 31.56 0.48% | 31.48 0.25% | 31.40 0.25% | 31.88 1.51% | 32.92 3.26% | 30.87 6.22% | 31.84 3.13% | 33.69 5.82% | 38.20 13.40% | 41.26 8.01% | |
roe | 0.10 - | 0.09 5.97% | 0.10 4.78% | 0.09 3.53% | 0.10 6.02% | 0.10 0.29% | 0.10 1.31% | 0.10 1.41% | 0.10 7.19% | 0.08 23.68% | 0.08 1.55% | |
roic | 0.07 - | 0.07 6.91% | 0.07 0.61% | 0.06 7.24% | 0.06 0.15% | 0.06 4.70% | 0.06 3.33% | 0.05 12.75% | 0.05 13.77% | 0.04 11.68% | 0.10 152.91% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 38.14 - | 39.48 3.52% | 41.29 4.58% | 43.12 4.43% | 44.77 3.83% | 46.58 4.05% | 48.30 3.69% | 50.00 3.53% | 52.31 4.61% | 53.44 2.15% | 54.28 1.59% | |
stock based compensation to revenue | 0.00 - | 0.00 37.19% | -0.00 212.27% | 0.01 5,051.58% | 0.01 6.55% | 0.01 7.91% | 0.01 0.03% | 0.01 3.67% | 0.00 4.83% | 0.00 24.04% | 0.02 307.94% | |
tangible asset value | 4.18B - | 4.40B 5.18% | 4.60B 4.46% | 4.85B 5.45% | 4.88B 0.67% | 5.09B 4.25% | 5.26B 3.48% | 5.47B 3.94% | 5.75B 5.07% | 5.90B 2.67% | 6.28B 6.51% | |
tangible book value per share | 39.46 - | 40.85 3.51% | 42.51 4.06% | 44.30 4.23% | 45.92 3.65% | 47.70 3.88% | 49.39 3.53% | 51.06 3.39% | 53.33 4.44% | 54.42 2.04% | 55.23 1.48% | |
working capital | -575.03M - | -585.71M 1.86% | -551.80M 5.79% | -470.73M 14.69% | -181.56M 61.43% | -723.97M 298.74% | -1.05B 44.80% | -162.11M 84.54% | -205.77M 26.93% | -11.59M 94.37% | -596.52M 5,048.19% |
All numbers in USD (except ratios and percentages)