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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 Framework: Regulated Utilities Large Cap
Pinnacle West Capital Corporation (PNW), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $103.44, about 27.9% overvalued vs fair value, +15.0% 1Y return, ranked 46/116 in sector.
Metrics Rev Growth 4.2% ROE 8.9% Gross Margin 25.4% Div Yield 3.98%
USD 103.44
1.02%
(Delayed)
• Vol 90d: 18.3%
52-Week Range
Market Cap
$12.41B
Enterprise Value
$27.55B
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

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$61
$75
$87
Current: $103.44 -28% 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
8.9%
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
31.8% 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
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
64
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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 (38.6%), Profitability (30.9%), and Safety (30.5%). Growth 39% Safety 31% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Asset Growth YoY 21.4% 87p EPS Growth YoY 18.9% 68p Revenue CAGR 3Y 7.3% 62p Rev Growth YoY 4.2% 36p Equity Growth YoY 9.3% 63p
Strengths
  • Asset Growth YoY in top 20% of peers (21.4%, 87th percentile)
  • Debt/Assets in top 20% of peers (56.3%, 86th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$74.53
- - -
-27.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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