Pinnacle West Capital Corp
NYSE:PNW
Intrinsic Value
Pinnacle West Capital Corp. is a holding company, which engages in providing energy and energy-related products. [ Read More ]
The intrinsic value of one
PNW
stock under the Base Case scenario is
104.95
USD.
Compared to the current market price of 73.69 USD,
Pinnacle West Capital Corp
is
Undervalued by 30%.
Pinnacle West Capital Corp's market capitalization is 8.4B USD.
PNW stock price is 73.69 USD.
PNW stock price (73.69 USD) is 30% less than its Intrinsic Value (104.95 USD).
PNW stock price (73.69 USD) is 55% less than its Relative Value (165.36 USD). Open Relative Valuation
PNW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
PNW's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
PNW's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PNW has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PNW's Revenue has grown by 9% over the past 12 months.
PNW's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
PNW has positive Net Income for the last twelve months.
PNW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
PNW's D/E (Debt to Equity) is equal to 1.32.
PNW's long-term assets (25B USD) exceed its long-term liabilties (18B USD).
PNW's Revenue has been growing by 9% per year for the last 3 years.
PNW has positive Operating Income for the last twelve months.
PNW has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
PNW's short-term liabilties (3B USD) exceed its short-term assets (2B USD).
PNW has negative Free Cash Flow for the last twelve months.
PNW has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (5m USD).
PNW's Altman Z-Score is very low and is equal to 0.74.
PNW generates enough operating income (825m USD) to cover interest payments on its debt (311m USD).
Valuation Backtest
Pinnacle West Capital Corp
Run backtest to discover the historical profit from buying and selling
PNW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pinnacle West Capital Corp
Balance Sheet Decomposition
Pinnacle West Capital Corp
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 5m |
| Receivables | 491.8m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 22.7B |
| PP&E | 19B |
| Intangibles | 267.1m |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 2.9B |
| Accounts Payable | 442.5m |
| Accrued Liabilities | 140.8m |
| Short-Term Debt | 609.5m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 15.6B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 8.1B |
Earnings Waterfall
Pinnacle West Capital Corp
|
Revenue
|
4.7B
USD
|
|
Operating Expenses
|
-3.9B
USD
|
|
Operating Income
|
824.6m
USD
|
|
Other Expenses
|
-323.1m
USD
|
|
Net Income
|
501.6m
USD
|
Free Cash Flow Analysis
Pinnacle West Capital Corp
PNW Profitability Score
Profitability Due Diligence
Pinnacle West Capital Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Pinnacle West Capital Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PNW Solvency Score
Solvency Due Diligence
Pinnacle West Capital Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Pinnacle West Capital Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNW Price Targets Summary
Pinnacle West Capital Corp
According to Wall Street analysts, the average 1-year price target for
PNW
is 77.33 USD
with a low forecast of 68.68 USD and a high forecast of 99.75 USD.
Ownership
PNW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PNW Price
Pinnacle West Capital Corp
| Average Annual Return | -1.69% |
| Standard Deviation of Annual Returns | 9.44% |
| Max Drawdown | -39% |
| Market Capitalization | 8.4B USD |
| Shares Outstanding | 113 557 000 |
| Percentage of Shares Shorted | 3.08% |
Company Profile
Pinnacle West Capital Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pinnacle West Capital Corp. is a holding company, which engages in providing energy and energy-related products. The company is headquartered in Phoenix, Arizona and currently employs 91 full-time employees. The firm provides energy and energy-related products to people and businesses throughout Arizona. The firm operates through regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses and related activities, and includes electricity generation, transmission and distribution. The company operates through its subsidiary, Arizona Public Service Company (APS) which is an electric company that generates electricity for approximately 1.3 million retail customers in 11 of Arizona’s 15 counties. APS is also the operator and co-owner of Palo Verde, a primary source of electricity for the southwest United States and nuclear power plant in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
PNW
stock under the Base Case scenario is
104.95
USD.
Compared to the current market price of 73.69 USD,
Pinnacle West Capital Corp
is
Undervalued by 30%.
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