PNW:NYE-Pinnacle West Capital Corp (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 94.45

Change

0.00 (0.00)%

Market Cap

USD 11.26B

Volume

2.22M

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 nuclear, gas, oil, coal, 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: 2025-04-19 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 103.76B
DUK Duke Energy Corporation

N/A

USD 92.42B
NGG National Grid PLC ADR

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USD 70.63B
DUK-PA Duke Energy Corporation

N/A

USD 60.65B
PEG Public Service Enterprise Grou..

N/A

USD 41.53B
AEE Ameren Corp

N/A

USD 26.35B
PPL PPL Corporation

N/A

USD 25.83B
EIX Edison International

N/A

USD 22.69B
CMS-PB Consumers Energy Company

N/A

USD 6.45B
ELPC Companhia Paranaense de Energi..

N/A

USD 5.42B

ETFs Containing PNW

UMI:CA CI U.S. MidCap Dividend I.. 1.00 % 0.41 %

N/A

CAD 0.02B
USVM VictoryShares US Small Mi.. 0.78 % 0.25 %

N/A

USD 0.77B
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
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

N/A

USD 0.02B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

N/A

USD 0.38B
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 0.38B

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 11.42% 73% C 93% A
Dividend Return 1.06% 64% D 49% F
Total Return 12.47% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 26.95% 76% C+ 91% A-
Dividend Return 4.77% 72% C 70% C-
Total Return 31.72% 81% B- 92% A
Trailing 5 Years  
Capital Gain 23.30% 46% F 45% F
Dividend Return 22.27% 61% D- 57% F
Total Return 45.57% 49% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 43% F 47% F
Dividend Return 7.23% 49% F 54% F
Total Return 4.15% 76% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 70% C- 69% C-
Risk Adjusted Return 54.06% 54% F 68% D+
Market Capitalization 11.26B 56% F 87% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Earnings Growth

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