Pinnacle West Capital Corporation (PNW) is a Regulated Electric company in the Utilities sector, currently trading at $102.69. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PNW = $120.33 (+17.2% from the current price, the stock appears undervalued). Analyst consensus target is PNW = $99 (-3.4% upside).
Valuation: PNW trades at a trailing Price-to-Earnings (P/E) of 20.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $5.3B, +7.3%/yr average growth. Net income is $617M, growing at +8.8%/yr. Net profit margin is 11.5% (healthy). Gross margin is 25.4% (-14.1 pp trend).
Balance sheet: total debt is $17.8B against $7.0B equity (Debt-to-Equity (D/E) ratio 2.53, leveraged). Current ratio is 0.49 (tight liquidity). Debt-to-assets is 56.3%. Total assets: $31.7B.
Analyst outlook: 7 / 24 analysts rate PNW as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 65/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 44/100 (Fail), Future 26/100 (Fail), Income 55/100 (Partial).
