Pinnacle West Capital Corp (PNW)
Valor JustoFundamental
51
Precio
$93.39
Capitalización Bursátil
$11.07B
Parte 1 · Cuánto vale la empresa
Resumen
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 de septiembre de 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.
Balance y Liquidez
Ingresos
$5.55B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$651M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-820M
Patrimonio Neto Total
$7.05B
Pasivo Total
$22.94B
Ratio de Liquidez
0.59
Cobertura de Intereses
2.46
Deuda/EBITDA
8.10
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$80.22
Precio Actual
$93.39
Margen de Seguridad
-16.4%
Rango de Valor Justo
$59.77 - $100.67
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
17.86
ROE
9.0%
Ratio P/B
1.60
P/FCF
-
Margen Bruto
-
ROIC
3.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
3.1%
WACC
4.4%
ROIC − WACC
-1.3 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (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%
Fallido (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
No disponible (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
3
Riesgo del Consejo
8
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-25
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-04
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-30
via SEC EDGAR
Historial de Resultados
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