Pinnacle West Capital Corporation

PNW · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.06-0.0018.403.49
FCF Yield0.39%-4.19%-1.94%-0.95%
EV / EBITDA29.4842.8969.3761.53
Quality
ROIC1.93%0.94%0.01%0.34%
Gross Margin38.88%43.80%34.11%33.96%
Cash Conversion Ratio1.611.3687.65-174.33
Growth
Revenue 3-Year CAGR4.03%4.95%5.08%5.82%
Free Cash Flow Growth109.36%-103.07%-139.50%-182.15%
Safety
Net Debt / EBITDA16.8024.3035.7632.77
Interest Coverage5.843.020.600.89
Efficiency
Inventory Turnover2.071.451.351.44
Cash Conversion Cycle50.2737.9138.3857.67