PNW:NYE-Pinnacle West Capital Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 90.7

Change

0.00 (0.00)%

Market Cap

USD 8.31B

Volume

0.61M

Analyst Target

USD 84.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pinnacle West Capital Corp is an investor owned electric utility holding company based in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.03 (+0.06%)

USD 103.76B
DUK Duke Energy Corporation

-0.97 (-0.82%)

USD 90.04B
NGG National Grid PLC ADR

+0.24 (+0.34%)

USD 67.56B
DUK-PA Duke Energy Corporation

+0.06 (+0.24%)

USD 62.91B
PEG Public Service Enterprise Grou..

-0.04 (-0.05%)

USD 41.93B
EIX Edison International

-0.19 (-0.22%)

USD 32.99B
PPL PPL Corporation

-0.28 (-0.86%)

USD 23.95B
AEE Ameren Corp

-0.45 (-0.53%)

USD 22.80B
AGR Avangrid Inc

+0.07 (+0.20%)

USD 13.82B
CMS-PB Consumers Energy Company

+0.70 (+0.87%)

USD 6.78B

ETFs Containing PNW

FOVL iShares Focused Value Fac.. 1,000.00 % 0.25 %

+0.46 (+-0.18%)

USD 0.02B
ISCV iShares Morningstar Small.. 1,000.00 % 0.00 %

+0.40 (+-0.18%)

USD 0.41B
RSPU Invesco S&P 500® Equal.. 3.35 % 0.00 %

-0.12 (-0.18%)

USD 0.25B
INCM:AU BetaShares Global Income .. 1.82 % 0.00 %

+0.10 (+-0.18%)

USD 0.03B
UMI:CA CI U.S. MidCap Dividend I.. 0.84 % 0.41 %

+1.22 (+-0.18%)

CAD 0.02B
FHU:CA 0.00 % 0.78 %

N/A

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

-0.08 (-0.18%)

N/A
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.28 (-0.18%)

N/A
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

-0.07 (-0.18%)

USD 0.15B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.25% 89% A- 90% A-
Dividend Return 3.67% 82% B 69% C-
Total Return 29.93% 92% A 91% A-
Trailing 12 Months  
Capital Gain 15.37% 59% D- 60% D-
Dividend Return 4.48% 67% D+ 61% D-
Total Return 19.84% 59% D- 63% D
Trailing 5 Years  
Capital Gain -2.98% 50% F 42% F
Dividend Return 18.00% 58% F 64% D
Total Return 15.02% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.93% 40% F 27% F
Dividend Return 2.37% 38% F 37% F
Total Return 4.30% 76% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 80% B- 73% C
Risk Adjusted Return 20.20% 45% F 40% F
Market Capitalization 8.31B 44% F 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 47% 53%
Price/Book Ratio 1.63 69% 51%
Price / Cash Flow Ratio 8.39 53% 45%
Price/Free Cash Flow Ratio 10.70 69% 42%
Management Effectiveness  
Return on Equity 10.27% 71% 62%
Return on Invested Capital 5.09% 35% 49%
Return on Assets 2.56% 29% 54%
Debt to Equity Ratio 122.06% 67% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.