Pinnacle West Capital Corporation (PNW) — Analysis Summary
Pinnacle West Capital Corporation (PNW) has a market cap of $11.86B with year-over-year revenue growth of +4.2%. Net margin stands at 11.8%. The stock trades at a P/E ratio of 18.2.
Key Takeaways
- Revenue changed +4.2% year-over-year
- Net margin of 11.8%
- P/E ratio of 18.2
Compared to other companies in the ELECTRIC SERVICES sector, PNW posted revenue growth of +4.2% and trades at a P/E of 18.2.
Pinnacle West Capital Corporation (PNW)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.9x — elevated leverage
Interest coverage at 2.5x — limited headroom for earnings decline
Current ratio at 0.59x — current liabilities exceed current assets
The latest filing shows negative free cash flow.
Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility serving approximately 1.4 million customers across a 35,000-square-mile territory in central Arizona, including the Phoenix area. APS owns or leases 6.5 gigawatts of power generation capacity, including a 29% ownership stake in one of the largest nuclear plants in the US, Palo Verde. Half of the electricity that APS supplies to customers comes from clean energy sources, including nuclear.
Sector
ELECTRIC SERVICES
Employees
6,610
Headquarters
PHOENIX, AZ
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.64
Dividend Yield
3.73%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.