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Company Analysis

Pinnacle West Capital Corporati PNW

A comprehensive view of key metrics, scores, and financial health for Pinnacle West Capital Corporati

Overview of Pinnacle West Capital Corporation

PNW NYQ
Utilities Utilities - Regulated Electric Large Cap
Pinnacle West Capital Corporation (PNW), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $102.40, about 27.1% overvalued vs fair value, +8.3% 1Y return, ranked 45/116 in sector.
Metrics Rev Growth 4.2% ROE 8.9% Gross Margin 25.4% Div Yield 3.98%
$102.40
0.70%
As of April 28, 2026
Previous close • Vol 90d: 17.1%
52-Week Range
Market Cap
$12.38B
Enterprise Value
$30.22B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.pinnaclewest.com
HQ Phoenix, AZ
Employees 6,600
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$61
$75
$87
Current: $102.40 -27% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.3B
4.2%%
EBITDA
$2.1B
2.9%%
Operating Income (EBIT)
$1.1B
10.5%%
Net Income
$616.5M
1.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
8.6%
Poor

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$507.4M
32.9% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Pinnacle West Capital Corporati's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PNW's balance between Growth (43.1%), Profitability (25.9%), and Safety (31.0%). Growth 43% Safety 31% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
68
Key Signals
Asset Growth YoY 21.4% 93p EPS Growth YoY 18.9% 76p Revenue CAGR 3Y 7.3% 73p Equity Growth YoY 9.3% 68p Rev Growth YoY 4.2% 24p
Strengths
  • Asset Growth YoY in top 20% of peers (21.4%, 93th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (5.05, 80th percentile)
  • Debt/Assets in top 20% of peers (56.3%, 95th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pinnacle West Capital Corporati.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$74.70
- - -
-27.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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