Pinnacle West Capital Corp (PNW)
Fair bewertetFundamental
51
Kurs
$93.39
Marktkapitalisierung
$11.07B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services 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 substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
SRP is the not-for-profit public power utility that serves roughly half of the Phoenix metropolitan area — the same fast-growing homes, businesses and data-center loads that Pinnacle West's Arizona Public Service serves in the other half.
TEP is the other large investor-owned electric utility in Arizona, serving more than 450,000 customers in the Tucson area and competing with APS for the same state regulatory approvals, generation projects and Arizona load growth.
TXNM Energy is the neighbouring regulated electric holding company, delivering power to more than 800,000 customers in New Mexico and Texas and competing with Pinnacle West in the same Southwestern wholesale power and transmission markets.
Bilanz & Liquidität
Umsatz
$5.55B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$651M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-820M
Gesamtes Eigenkapital
$7.05B
Gesamtverbindlichkeiten
$22.94B
Current Ratio
0.59
Zinsdeckungsgrad
2.46
Schulden/EBITDA
8.10
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$80.22
Aktueller Kurs
$93.39
Sicherheitsmarge
-16.4%
Innerer-Wert-Spanne
$59.77 - $100.67
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
17.86
ROE
9.0%
P/B-Verhältnis
1.60
P/FCF
-
Bruttomarge
-
ROIC
3.1%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
3.1%
WACC
4.4%
ROIC − WACC
-1.3 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (11)
- EPS shows upward trend
- P/B Ratio 1.60
- Debt/Equity ratio
- Operating Margin 20.5%
- Interest Coverage
- Low reliance on intangibles
- ROE 9.0%
- Revenue Growth 5Y 8.3%
- Earnings Surprise avg 638.2%
- Earnings Quality (OCF/NI) 2.72
- Net Margin Trend 11.7% vs 11.3%
Nicht bestanden (13)
- EPS CAGR 4.47%
- Price CAGR 2.11%
- ROIC 3.1%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 33% Buy
- PEG Ratio 24.07
- Share Dilution 4.7%
- Piotroski F-Score 3/9
Nicht verfügbar (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Theodore N. Geisler | Chairman of the Board, President & CEO | 46 |
| Mr. Andrew D. Cooper | Senior VP & CFO | 46 |
| Ms. Shirley A. Baum | Senior VP, Corporate Secretary & General Counsel | 51 |
| Mr. Adam C. Heflin | Executive VP & Chief Nuclear Officer of APS | 60 |
| Mr. Jacob Tetlow | Executive VP & COO of APS | 52 |
| Ms. Elizabeth A. Blankenship | VP, Controller & Chief Accounting Officer | 53 |
| Ms. Amanda Ho | Director of Investor Relations | - |
| Mr. Todd Horton | SVP of Nuclear Regulatory & Oversight of Palo Verde Generating Station for APS | - |
| Ms. Diane Wood | Assistant VP & Corporate Secretary | - |
| Mr. Christopher R. Bauer | VP & Treasurer | 49 |
Prüfungsrisiko
3
Vorstandsrisiko
8
Vergütungsrisiko
3
Aktionärsrechterisiko
6
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-25
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for PNW, sourced from Markets Gazette.
- 6/4/2026POSITIVEPinnacle West CEO Says Arizona Grid Is Ready to Support AI Growth
Pinnacle West CEO Ted Geisler stated that the company's grid infrastructure is prepared to accommodate the burgeoning demand from AI-driven data centers. Geisler indicated that these data centers are expected to fund the necessary upgrades to the energy provider's grid. This development suggests a significant new revenue stream for Pinnacle West, driven by the substantial energy requirements of artificial intelligence technologies. Investors may view this as a positive catalyst for future growth and profitability, as the company positions itself to capitalize on the AI boom.
- 2/25/2026NEUTRALPinnacle West (PNW) Q4 2025 Earnings Transcript
Pinnacle West Capital Corporation (PNW) has announced the availability of its Q4 2025 earnings call transcript. However, the detailed content of this transcript has not yet been made public. Investors and analysts are keenly awaiting the company's financial data and future outlook, particularly regarding operational performance and growth strategies within the utility sector. The absence of concrete information prevents the market from forming immediate judgments, maintaining a cautious stance until official data is released, which could influence the stock's valuation.
via Markets Gazette