Pinnacle West Capital Corporation cash flow to debt ratio of 10.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pinnacle West Capital Corporation's free cash flow has decreased 28.18% from $-639.37M last year to $-819.52M, signaling decreasing performance

Pinnacle West Capital Corporation's debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Pinnacle West Capital Corporation's debt has decreased relative to shareholder equity from 1.64 last year to 1.62 today, signaling strengthened financials

Pinnacle West Capital Corporation has a net debt to EBITDA ratio of 8.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Pinnacle West Capital Corporation's interest coverage ratio of 3.24 indicates that earnings with margin can cover interest payments on company debt

Pinnacle West Capital Corporation's profit margin has decreased (2.99%) in the last year from 11.88% to 11.52%, signaling decreasing performance

Pinnacle West Capital Corporation's short-term liabilities of $3.16B exceed its short-term assets of $1.55B, signaling financial risk

Pinnacle West Capital Corporation's return on assets of 1.96% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pinnacle West Capital Corporation's return on equity of 9.04%, is lower than 15.00%, indicating bad performance

Pinnacle West Capital Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pinnacle West Capital Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Pinnacle West Capital Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Pinnacle West Capital Corporation has negative free cash flow, indicating cash burn

Pinnacle West Capital Corporation's yearly earnings has increased 1.27% since last year from $608.81M to $616.53M, signaling increasing performance

Pinnacle West Capital Corporation's yearly revenue has increased 4.20% since last year from $5.12B to $5.34B, signaling increasing performance

ROIC 4.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Pinnacle West Capital Corporation's 3-year revenue CAGR of 7.28% is positive, indicating growing revenue over the past 3 years

Pinnacle West Capital Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Pinnacle West Capital Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Pinnacle West Capital Corporation has insufficient data to evaluate this check.

Pinnacle West Capital Corporation has an earnings yield of 5.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pinnacle West Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pinnacle West Capital Corporation has an EV/EBITDA ratio of 14.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pinnacle West Capital Corporation is undervalued relative to its fair value price of 190.16 based on Earnings Fair Value model

Pinnacle West Capital Corporation has a PEG-ratio over 1 which is considered overvalued

Pinnacle West Capital Corporation has a price-to-book ratio of 1.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pinnacle West Capital Corporation has a price-to-sales ratio of 2.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue