PNW:NYE-Pinnacle West Capital Corp (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 89.22

Change

-0.88 (-0.98)%

Market Cap

USD 10.15B

Volume

2.07M

Analyst Target

USD 84.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains transmission and distribution substations; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.07 (+0.16%)

USD 103.76B
DUK Duke Energy Corporation

-2.55 (-2.24%)

USD 86.89B
NGG National Grid PLC ADR

+0.18 (+0.28%)

USD 63.94B
DUK-PA Duke Energy Corporation

+0.03 (+0.12%)

USD 62.00B
PEG Public Service Enterprise Grou..

+0.42 (+0.50%)

USD 44.54B
EIX Edison International

+0.28 (+0.34%)

USD 31.90B
PPL PPL Corporation

-0.21 (-0.65%)

USD 24.02B
AEE Ameren Corp

-1.22 (-1.39%)

USD 23.42B
AGR Avangrid Inc

+0.10 (+0.28%)

USD 13.77B
CMS-PB Consumers Energy Company

+1.08 (+1.33%)

USD 7.31B

ETFs Containing PNW

UTES Virtus Reaves Utilities E.. 4.56 % 0.95 %

+1.17 (+-0.53%)

USD 0.23B
UMI:CA CI U.S. MidCap Dividend I.. 0.84 % 0.41 %

+1.46 (+-0.53%)

CAD 0.02B
ISCV iShares Morningstar Small.. 0.44 % 0.00 %

-0.36 (-0.53%)

USD 0.43B
FHU:CA 0.00 % 0.78 %

N/A

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

+0.09 (+-0.53%)

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

-0.50 (-0.53%)

N/A
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.19% 89% A- 77% C+
Dividend Return -43.91% 67% D+ 18% F
Total Return -19.72% 31% F 20% F
Trailing 12 Months  
Capital Gain 25.63% 78% C+ 64% D
Dividend Return -44.42% 100% F 20% F
Total Return -18.79% 33% F 17% F
Trailing 5 Years  
Capital Gain 3.28% 60% D- 53% F
Dividend Return -20.99% 100% F 38% F
Total Return -17.72% 46% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.76% 37% F 30% F
Dividend Return 3.48% 45% F 40% F
Total Return 4.25% 80% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.67% 87% B+ 73% C
Risk Adjusted Return 29.84% 55% F 47% F
Market Capitalization 10.15B 47% F 86% B+

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 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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