PNW:NYE-Pinnacle West Capital Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 84.95

Change

0.00 (0.00)%

Market Cap

USD 8.31B

Volume

0.64M

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: 2024-12-28 )

Largest Industry Peers for Utilities - Regulated Electric

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

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USD 103.76B
DUK Duke Energy Corporation

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USD 83.64B
DUK-PA Duke Energy Corporation

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NGG National Grid PLC ADR

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PEG Public Service Enterprise Grou..

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USD 42.31B
EIX Edison International

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USD 30.89B
AEE Ameren Corp

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USD 24.50B
PPL PPL Corporation

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USD 24.00B
AGR Avangrid Inc

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USD 13.75B
CMS-PB Consumers Energy Company

N/A

USD 6.57B

ETFs Containing PNW

UTES Virtus Reaves Utilities E.. 4.68 % 0.95 %

N/A

USD 0.28B
FHU:CA 0.00 % 0.78 %

N/A

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

N/A

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

N/A

N/A
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

N/A
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.45B

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 18.25% 75% C 76% C+
Dividend Return 4.92% 73% C 66% D+
Total Return 23.17% 83% B 78% C+
Trailing 12 Months  
Capital Gain 18.25% 75% C 76% C+
Dividend Return 4.92% 73% C 66% D+
Total Return 23.17% 83% B 78% C+
Trailing 5 Years  
Capital Gain -4.82% 46% F 44% F
Dividend Return 18.98% 70% C- 62% D
Total Return 14.17% 43% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 36% F 33% F
Dividend Return 4.37% 44% F 41% F
Total Return 4.05% 76% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 81% B- 74% C
Risk Adjusted Return 35.09% 50% F 49% F
Market Capitalization 8.31B 47% F 85% 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 50% 54%
Price/Book Ratio 1.46 71% 55%
Price / Cash Flow Ratio 8.00 50% 48%
Price/Free Cash Flow Ratio 10.23 79% 48%
Management Effectiveness  
Return on Equity 9.58% 65% 59%
Return on Invested Capital 5.09% 45% 45%
Return on Assets 2.58% 30% 53%
Debt to Equity Ratio 122.06% 67% 30%

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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

Low Dividend Growth

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