Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
PNW 
Pinnacle West Capital Corp (PNW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: PNW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -19.78% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.35B USD | Price to earnings Ratio 18.18 | 1Y Target Price 95.36 |
Price to earnings Ratio 18.18 | 1Y Target Price 95.36 | ||
Volume (30-day avg) 1138095 | Beta 0.53 | 52 Weeks Range 67.74 - 95.83 | Updated Date 04/1/2025 |
52 Weeks Range 67.74 - 95.83 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.76% | Basic EPS (TTM) 5.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.88% | Operating Margin (TTM) 8.84% |
Management Effectiveness
Return on Assets (TTM) 2.61% | Return on Equity (TTM) 9.53% |
Valuation
Trailing PE 18.18 | Forward PE 20.16 | Enterprise Value 22495430656 | Price to Sales(TTM) 2.21 |
Enterprise Value 22495430656 | Price to Sales(TTM) 2.21 | ||
Enterprise Value to Revenue 4.34 | Enterprise Value to EBITDA 10.75 | Shares Outstanding 119099000 | Shares Floating 118656015 |
Shares Outstanding 119099000 | Shares Floating 118656015 | ||
Percent Insiders 0.28 | Percent Institutions 95.8 |
Analyst Ratings
Rating 3.88 | Target Price 93.27 | Buy - | Strong Buy 8 |
Buy - | Strong Buy 8 | ||
Hold 8 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Pinnacle West Capital Corp
Company Overview
History and Background
Pinnacle West Capital Corporation (PNW) was founded in 1985 as a holding company for Arizona Public Service Company (APS), the state's largest electric utility. APS has roots dating back to the late 19th century. Pinnacle West has focused on regulated utility operations, primarily electricity generation, transmission, and distribution.
Core Business Areas
- Arizona Public Service (APS): APS is the primary operating subsidiary, providing electricity to over 1.3 million customers in Arizona. It generates, transmits, and distributes electricity using a mix of nuclear, coal, natural gas, and renewable energy sources.
Leadership and Structure
Pinnacle West is led by a board of directors and a management team. The CEO is currently Theodore (Ted) N. Geisler. The organizational structure is hierarchical, with APS operating as the main subsidiary.
Top Products and Market Share
Key Offerings
- Electricity Generation, Transmission, and Distribution: APS provides electricity to residential, commercial, and industrial customers. APS has the largest market share in Arizona, estimated to be around 50-60%. Competitors include municipal utilities and cooperatives, as well as other investor-owned utilities in neighboring states. Revenue is primarily derived from rates approved by the Arizona Corporation Commission.
Market Dynamics
Industry Overview
The electric utility industry is undergoing a transformation, driven by the shift towards renewable energy, increased regulation, and changing customer expectations. The industry is capital-intensive and heavily regulated.
Positioning
Pinnacle West, through APS, is a dominant player in the Arizona electricity market. Its competitive advantage lies in its established infrastructure, customer base, and regulatory relationships.
Total Addressable Market (TAM)
The total addressable market is the entire electricity market in Arizona, estimated to be worth billions of dollars annually. Pinnacle West, with APS, captures a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Dominant market share in Arizona
- Established infrastructure
- Regulated utility operations providing stable revenue
- Diversified energy generation portfolio
- Strong brand reputation within Arizona
Weaknesses
- Dependence on regulatory approvals
- Exposure to fluctuating fuel prices
- High capital expenditure requirements
- Limited geographic diversification
- Potential for environmental liabilities
Opportunities
- Growth in renewable energy demand
- Infrastructure modernization initiatives
- Expansion of electric vehicle charging infrastructure
- Population growth in Arizona
- Potential for energy storage solutions
Threats
- Increased competition from renewable energy providers
- Changes in regulatory policies
- Rising fuel costs
- Extreme weather events impacting infrastructure
- Economic downturn affecting electricity demand
Competitors and Market Share
Key Competitors
- NEE
- XEL
- SO
Competitive Landscape
Pinnacle West's advantage lies in its strong position within Arizona. Challenges include adapting to changing regulatory landscape and renewable energy mandates. Competitors like NEE and XEL have broader geographic diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data must be obtained from official company reports and financial analysis sites for current values. Example data for JSON format consistency:
Future Projections: Future projections data must be obtained from analyst reports and financial analysis sites for current values. Example data for JSON format consistency:
Recent Initiatives: Recent initiatives are data must be obtained from official company reports and financial analysis sites for current values. Example data for JSON format consistency:
Summary
Pinnacle West is a stable utility company with a dominant position in Arizona. Its regulated business provides steady revenue, but it faces challenges from increasing renewable energy adoption and regulatory pressures. Managing fuel costs and investing in infrastructure are key to future success. The company's limited geographic diversification is a potential weakness.
Similar Companies
D
Dominion Energy Inc
D
Dominion Energy Inc
DUK
Duke Energy Corporation
DUK
Duke Energy Corporation
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
SO
Southern Company
SO
Southern Company
XEL
Xcel Energy Inc
XEL
Xcel Energy Inc
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Financial news websites
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pinnacle West Capital Corp
Exchange NYSE | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 1984-07-19 | Chairman, President & CEO Mr. Jeffrey B. Guldner | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 6403 | Website https://www.pinnaclewest.com |
Full time employees 6403 | Website https://www.pinnaclewest.com | ||
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily 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 transmission and distribution substations; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.