Pinnacle West Capital Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pinnacle West Capital Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$268Over the last 3 years, every $100 of reported profit came with $268 of operating cash.
Higher than 76% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 69% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 57% of Utilities companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 55% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Utilities companies in United States.
Growth Efficiency Ratio
$13Sales grew 23% in 3 years; of every extra $100 of sales, $13 became extra profit.
Lower than 69% of Utilities companies in United States.
Asset Productivity Ratio
+23% / +32%In 3 years sales changed by +23% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 62% of Utilities companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 83% of Utilities companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Utilities companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pinnacle West Capital Corporation owes $0.78 for every $1 it owns. Net profit rose 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
20.5Investors pay $20.5 for every $1 of Pinnacle West Capital Corporation's yearly profit, lower than 60% of Utilities companies in United States.
P/B ratio
1.84The share price is 1.84 times Pinnacle West Capital Corporation's book value per share, lower than 52% of Utilities companies in United States.
Market cap
$12.9 BThe total market value of all of Pinnacle West Capital Corporation's shares at today's price (share price × number of shares), larger than 62% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.0 BWhat Pinnacle West Capital Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$58.04Net worth divided by the number of shares. The share price of $106.61 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.4%Pinnacle West Capital Corporation earned 9.4% on its shareholders' money over the last year, higher than 51% of Utilities companies in United States.
Owes vs Owns
0.78×Pinnacle West Capital Corporation owes $0.78 for every $1 it owns (moderate), higher than 82% of Utilities companies in United States.
Dividend yield
3.50%Pinnacle West Capital Corporation pays 3.50% of its share price as dividends a year, higher than 53% of dividend-paying Utilities companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
11.5%Pinnacle West Capital Corporation keeps $12 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Pinnacle West Capital Corporation's business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×Pinnacle West Capital Corporation's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtPinnacle West Capital Corporation had $14.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Pinnacle West Capital Corporation's P/E ratio?
Investors pay $20.5 for every $1 of Pinnacle West Capital Corporation's yearly profit, lower than 60% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pinnacle West Capital Corporation: $12.9 B ÷ $7.0 B (30 Jun 2026) = 1.8.
What is Pinnacle West Capital Corporation's return on equity?
Pinnacle West Capital Corporation earned 9.4% on its shareholders' money over the last year, higher than 51% of Utilities companies in United States.
How much does Pinnacle West Capital Corporation owe compared with what it owns?
Pinnacle West Capital Corporation owes $0.78 for every $1 it owns (moderate), higher than 82% of Utilities companies in United States.
Does Pinnacle West Capital Corporation pay a dividend?
Yes. Pinnacle West Capital Corporation pays 3.50% of its share price as dividends a year, higher than 53% of dividend-paying Utilities companies in United States.
Is Pinnacle West Capital Corporation's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.