Pinnacle West Capital Corp (PNW)
Valor JustoFundamental
51
Preço
$93.04
Capitalização de Mercado
$11.07B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$5.55B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$651M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-820M
Capital Próprio Total
$7.05B
Passivo Total
$22.94B
Rácio de Liquidez
0.59
Cobertura de Juros
2.46
Dívida/EBITDA
8.10
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$80.22
Preço Atual
$93.04
Margem de Segurança
-16.0%
Intervalo de Valor Justo
$59.77 - $100.67
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
17.86
ROE
9.0%
Rácio P/B
1.60
P/FCF
-
Margem Bruta
-
ROIC
3.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
3.1%
WACC
4.4%
ROIC − WACC
-1.3 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
3
Risco do Conselho
8
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
6
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-25
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-04
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-30
via SEC EDGAR
Histórico 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