Pinnacle West Capital Corp (PNW)
Juste valeurFondamental
51
Prix
$93.04
Capitalisation boursière
$11.07B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$5.55B
12 derniers mois (au 30/06/2026)
Résultat net
$651M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-820M
Capitaux propres totaux
$7.05B
Passif total
$22.94B
Ratio de liquidité général
0.59
Couverture des intérêts
2.46
Dette/EBITDA
8.10
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$80.22
Prix actuel
$93.04
Marge de sécurité
-16.0%
Fourchette de juste valeur
$59.77 - $100.67
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
17.86
ROE
9.0%
Ratio P/B
1.60
P/FCF
-
Marge brute
-
ROIC
3.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
3.1%
WACC
4.4%
ROIC − WACC
-1.3 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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%
Échoué (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
Indisponible (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
3
Risque du conseil
8
Risque de rémunération
3
Risque droits des actionnaires
6
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-25
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-04
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-30
via SEC EDGAR
Historique des résultats
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