July 27, 2025 a 03:43 pm
PNW: Fundamental Ratio Analysis - Pinnacle West Capital Corporation
Pinnacle West Capital Corporation, serving a significant customer base, holds a steady position in Arizona's electric utilities sector. With a diverse generation capacity and strong transmission infrastructure, the company demonstrates stable financial performance. However, investors should analyze the balance of regulated returns and possible regulatory challenges.
Fundamental Rating
The company's fundamentals indicate moderate stability with positive returns but existing debt challenges. Below are the ratings across key categories:
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | B- | |
| Discounted Cash Flow | 1 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 3 |
Historical Rating
The historical ratings highlight the stability of scores over time, suggesting consistent performance:
| Date | Overall Score | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 2 | 1 | 3 | 3 | 1 | 3 | 3 |
| Previous | 0 | 1 | 3 | 3 | 1 | 3 | 3 |
Analyst Estimates
Analyst estimates provide insight into expected performance, with a neutral consensus view:
| Target | Value |
|---|---|
| High | 98 |
| Low | 59 |
| Median | 78 |
| Consensus | 78.44 |
Analyst Sentiment
Analyst sentiment reflects a 'Hold' rating with majority recommendations being neutral:
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pinnacle West Capital Corporation presents a stable investment opportunity with consistent fundamental ratings, highlighting commendable returns on equity and assets. Despite the debt-to-equity challenges, the company's diversified energy generation supports steady revenue. Analyst recommendations predominantly support holding positions, indicating balanced prospects. Investors should consider potential regulatory and environmental challenges when evaluating long-term positions.