Pinnacle West Capital Ratios (2009-2025) | PNW

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	64.37%	64.97%	59.60%	66.50%	73.79%	80.56%	65.69%	60.70%	73.67%	81.33%	65.77%	66.06%	75.39%	80.11%	65.79%	67.49%	74.96%	79.75%	65.87%	68.98%	76.69%	80.95%	64.14%	67.98%	76.31%	81.62%	69.77%	64.09%	73.53%	81.36%	71.82%	66.64%	76.61%	80.49%	64.30%	61.65%	72.45%	80.56%	66.14%	66.83%	72.14%	71.04%	65.71%	66.56%	74.36%	71.85%	71.21%	66.97%	73.02%	67.33%	67.82%	66.14%	66.83%	62.13%	54.89%	58.25%	63.65%	62.48%	62.09%	62.40%	66.60%	64.30%	63.84%	63.18%	64.89%	63.97%
EBT Margin	14.91%	28.75%	-1.04%	10.55%	17.61%	30.89%	0.80%	-2.52%	18.00%	34.20%	4.03%	-0.70%	23.63%	36.05%	7.66%	6.60%	23.66%	31.81%	6.00%	4.53%	23.83%	32.65%	2.00%	4.27%	21.88%	33.48%	9.37%	1.66%	20.97%	35.08%	11.56%	4.78%	27.66%	35.94%	6.22%	0.99%	22.14%	31.88%	4.99%	3.40%	19.10%	31.11%	-2.94%	2.21%	25.77%	34.16%	-4.65%	5.19%	26.59%	31.80%	3.49%	3.24%	18.40%	26.08%	-2.82%	0.23%	11.31%	28.06%	0.71%	2.63%	18.38%	26.77%	-0.23%	-0.63%	17.07%	27.21%
EBIT Margin	21.00%	33.74%	8.28%	10.55%	24.77%	35.43%	8.56%	5.52%	24.63%	38.67%	11.79%	7.74%	28.97%	40.38%	14.61%	12.66%	28.37%	36.07%	11.99%	10.95%	28.04%	35.97%	8.28%	10.08%	26.05%	37.12%	14.95%	7.41%	25.32%	38.67%	16.61%	9.95%	31.47%	38.84%	11.26%	4.52%	24.86%	34.17%	8.84%	8.11%	22.61%	33.87%	1.79%	6.11%	28.17%	36.27%	4.16%	6.82%	27.83%	32.82%	6.26%	6.95%	21.01%	28.41%	3.64%	5.37%	16.34%	31.52%	7.50%	7.02%	23.97%	30.92%	7.72%	5.54%	22.63%	31.96%
EBITDA Margin	21.00%	33.74%	8.28%	10.55%	24.77%	35.43%	8.56%	5.52%	24.63%	38.67%	11.79%	7.74%	28.97%	40.38%	14.61%	12.66%	28.37%	36.07%	11.99%	10.95%	28.04%	35.97%	8.28%	10.08%	26.05%	37.12%	14.95%	7.41%	25.32%	38.67%	16.61%	9.95%	31.47%	38.84%	11.26%	4.52%	24.86%	34.17%	8.84%	8.11%	22.61%	33.87%	1.79%	6.11%	28.17%	36.27%	4.16%	6.82%	27.83%	32.82%	6.26%	6.95%	21.01%	28.41%	3.64%	5.37%	16.34%	31.52%	7.50%	7.02%	23.97%	30.92%	7.72%	5.54%	22.63%	31.96%
Operating Margin	21.00%	33.74%	8.28%	10.55%	24.77%	35.43%	8.56%	5.52%	24.63%	38.67%	11.79%	7.74%	28.97%	40.38%	14.61%	12.66%	28.37%	36.07%	11.99%	10.95%	28.04%	35.97%	8.28%	10.08%	26.05%	37.12%	14.95%	7.41%	25.32%	38.67%	16.61%	9.95%	31.47%	38.84%	11.26%	4.52%	24.86%	34.17%	8.84%	8.11%	22.61%	33.87%	1.79%	6.11%	28.17%	36.27%	4.16%	6.82%	27.83%	32.82%	6.26%	6.95%	21.01%	28.41%	3.64%	5.37%	16.34%	31.52%	7.50%	7.02%	23.97%	30.92%	7.72%	5.54%	22.63%	31.96%
Net Margin	-1.00%	-1.13%	-2.73%	1.77%	13.99%	20.54%	1.12%	-2.33%	10.84%	22.70%	1.88%	-1.33%	13.93%	22.07%	3.27%	3.56%	14.33%	19.63%	3.47%	2.30%	14.62%	20.80%	0.74%	2.40%	13.80%	21.44%	5.60%	0.66%	13.25%	22.54%	7.20%	3.44%	17.73%	23.33%	2.85%	0.46%	17.12%	24.84%	3.45%	2.42%	16.58%	26.22%	9.54%	4.53%	20.82%	27.61%	-2.62%	5.12%	21.56%	25.97%	3.45%	2.16%	15.48%	22.20%	-2.38%	-0.35%	9.51%	24.31%	0.00%	1.77%	15.57%	22.33%	-0.62%	-0.45%	14.17%	22.69%
FCF Margin		37.07%	14.13%	-34.86%	4.76%	17.03%	-2.24%	8.01%	-0.37%	20.29%	-5.39%	-20.24%	18.15%	20.27%	3.29%	4.27%	5.28%	19.36%	-23.41%	6.08%	3.82%	16.37%	-10.91%	-15.93%	-3.35%	14.96%	-3.33%	-34.60%	-8.18%	5.08%	-0.30%	-30.80%	-20.57%	12.44%	-4.60%	-28.03%	-9.24%	27.24%	4.98%	-11.66%	-12.55%	14.47%	-31.56%	-23.63%	-16.30%	8.68%	-21.75%	-23.23%	-20.70%	1.75%	-33.49%	-6.51%	-19.21%	0.68%	-21.91%	-24.72%	-22.02%	0.00%	-15.94%	-17.90%	-26.29%	-1.85%	-8.41%	-21.38%	-32.98%	2.30%
Efficiency
Assets Average						12.30B	12.41B	12.35B	12.39B	12.81B	13.13B	13.15B	13.20B	13.34B	13.42B	13.34B	13.43B	13.69B	13.67B	13.48B	13.57B	13.84B	14.13B	14.36B	14.57B	14.79B	14.95B	15.11B	15.36B	15.67B	15.90B	16.10B	16.43B	16.82B	17.00B	17.08B	17.32B	17.58B	17.67B	17.76B	18.01B	18.27B	18.43B	18.52B	18.93B	19.53B	19.89B	20.10B	20.62B	21.30B	21.77B	22.10B	22.35B	22.67B	22.78B	23.15B	23.78B	24.21B	24.55B	24.75B	25.27B	26.01B	26.21B	26.67B	28.24B	29.56B
Equity Average						3.71B	3.12B	3.08B	3.72B	3.86B	3.97B	3.90B	3.88B	4.04B	4.14B	4.13B	4.16B	4.30B	4.38B	4.36B	4.38B	4.51B	4.58B	4.54B	4.54B	4.66B	4.76B	4.73B	4.73B	4.86B	4.96B	4.95B	4.98B	5.13B	5.21B	5.14B	5.16B	5.32B	5.42B	5.37B	5.37B	5.52B	5.62B	5.58B	5.60B	5.79B	5.86B	5.78B	5.82B	6.01B	6.10B	6.04B	6.04B	6.19B	6.26B	6.16B	6.12B	6.28B	6.39B	6.30B	6.31B	6.52B	6.79B	6.85B	6.84B	7.02B
Invested Capital			2.46B		4.05B	4.07B	6.10B	4.56B	7.38B	7.93B	7.30B	7.30B	7.33B	7.61B	7.42B	7.58B	7.59B	7.81B	7.68B	4.92B	4.75B	8.05B	7.91B	8.22B	8.19B	8.46B	8.54B	8.56B	8.91B	9.15B	9.08B	9.36B	9.39B	9.98B	10.01B	10.03B	5.78B	6.09B	5.50B	5.63B	5.79B	6.13B	5.75B	6.25B	5.90B	6.14B	5.75B	6.02B	6.34B	6.34B	6.32B	6.31B	6.56B	6.83B	6.61B	6.66B	6.40B	6.91B	6.91B	7.19B	7.32B	7.73B	7.66B	7.72B	8.23B	7.89B
Asset Utilization Ratio						0.26	0.26	0.26	0.26	0.25	0.25	0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.19	0.18
Leverage & Solvency
Interest Coverage Ratio	2.87	6.09	0.88		3.35	6.68	0.90	0.59	3.28	7.01	1.34	0.84	4.80	8.57	1.93	1.76	5.06	8.22	1.66	1.42	4.91	8.86	1.24	1.40	4.80	9.02	2.25	0.99	4.39	8.80	2.42	1.30	5.41	8.26	1.49	0.53	3.99	7.03	1.08	0.99	3.42	7.02	0.20	0.68	4.18	7.40	0.48	0.77	4.43	6.70	0.76	0.83	3.28	5.78	0.47	0.58	1.95	5.33	0.77	0.67	2.88	4.98	0.79	0.55	2.71	4.65
Debt to Equity			1.76		1.05	0.97	1.52	0.99	0.99	0.98	0.89	0.92	0.89	0.82	0.81	0.83	0.82	0.77	0.77	0.82	0.77	0.73	0.75	0.80	0.82	0.77	0.81	0.81	0.89	0.85	0.85	0.90	0.94	0.89	0.95	0.95	0.93	0.93	0.96	0.95	0.99	0.96	1.01	0.98	1.11	1.09	1.13	1.15	1.17	1.12	1.20	1.24	1.29	1.23	1.31	1.36	1.40	1.32	1.34	1.33	1.43	1.35	1.29	1.30	1.45	1.37
Debt Ratio			0.32		0.31	0.30	0.30	0.30	0.29	0.30	0.27	0.27	0.26	0.25	0.25	0.26	0.25	0.25	0.25	0.27	0.25	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.27	0.27	0.26	0.28	0.28	0.28	0.29	0.28	0.27	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.32	0.33	0.32	0.33	0.32	0.32	0.33	0.34	0.35	0.34	0.36	0.36	0.35	0.35	0.34	0.34	0.35	0.34	0.34	0.33	0.34	0.33
Equity Ratio			0.18		0.30	0.31	0.20	0.30	0.30	0.30	0.30	0.29	0.30	0.31	0.31	0.31	0.31	0.32	0.32	0.33	0.32	0.33	0.32	0.32	0.31	0.32	0.31	0.31	0.30	0.32	0.31	0.31	0.30	0.31	0.30	0.30	0.29	0.31	0.30	0.30	0.29	0.31	0.30	0.30	0.29	0.30	0.29	0.29	0.28	0.29	0.27	0.27	0.27	0.28	0.27	0.26	0.25	0.27	0.25	0.25	0.25	0.26	0.26	0.25	0.23	0.24
Times Interest Earned	2.87	6.09	0.88		3.35	6.68	0.90	0.59	3.28	7.01	1.34	0.84	4.80	8.57	1.93	1.76	5.06	8.22	1.66	1.42	4.91	8.86	1.24	1.40	4.80	9.02	2.25	0.99	4.39	8.80	2.42	1.30	5.41	8.26	1.49	0.53	3.99	7.03	1.08	0.99	3.42	7.02	0.20	0.68	4.18	7.40	0.48	0.77	4.43	6.70	0.76	0.83	3.28	5.78	0.47	0.58	1.95	5.33	0.77	0.67	2.88	4.98	0.79	0.55	2.71	4.65
Dividends & Payouts
FCF Payout Ratio		0.13	0.57	-0.24	1.41	0.28	-3.76	1.06	-19.49	0.24	-1.54	-0.44	0.35	0.27	5.25	1.98	2.48	0.00	-0.43	1.50	1.81	0.00	-0.87	-0.60	-2.27	0.34	-3.19	-0.29	-0.95	1.08	-36.75	-0.34	-0.39	0.46	-2.51	-0.39	-0.89	0.00	2.47	-0.94	-1.52	0.00	-0.47	-0.55	-0.57	0.79	-0.57	-0.57	-0.44	4.01	-0.35	-1.85	-0.46	9.44	-0.43	-0.41	-0.39	-0.00B	-0.62	-0.58	-0.29	-3.01	-1.09	-0.48	-0.23	2.51
Valuation
Enterprise Value	-0.02B	-0.10B	-0.08B	-0.00B	0.00B	-0.15B	-0.13B	-0.07B	-0.03B	-0.48B	0.04B	0.01B	0.04B	-0.01B	0.08B	0.09B	0.09B	-0.01B	0.12B	0.03B	0.12B	0.13B	0.13B	0.13B	0.10B	0.11B	0.08B	0.11B	0.07B	0.08B	0.10B	0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.07B	0.12B	0.12B	0.12B	0.10B	0.11B	0.06B	0.11B	-0.07B	0.06B	0.08B	0.02B	-0.03B	0.04B	-0.10B	-0.05B	-0.05B	0.02B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.06B	0.09B	0.02B	0.07B	0.01B
Return Ratios
Return on Sales	-0.01%	-0.01%	-0.03%	0.12%	0.03%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.05%	0.15%	0.20%	0.05%	0.04%	0.16%	0.21%	0.01%	0.03%	0.14%	0.22%	0.06%	0.01%	0.14%	0.23%	0.08%	0.04%	0.18%	0.24%	0.03%	0.01%	0.18%	0.25%	0.04%	0.03%	0.17%	0.27%	0.10%	0.05%	0.21%	0.28%	-0.02%	0.06%	0.22%	0.26%	0.04%	0.03%	0.16%	0.22%	-0.02%	0.00%	0.10%	0.25%	0.00%	0.02%	0.16%	0.23%	0.00%	0.00%	0.14%	0.23%
Return on Capital Employed						0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital						0.12%	0.10%	0.09%	0.08%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.09%	0.11%	0.09%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.10%	0.09%	0.10%	0.10%	0.10%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%
Return on Assets						0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity						0.02%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%

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Pinnacle West Capital Ratios (2009-2025) | PNW

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