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Pinnacle West Capital XTRA:PWC Stock Report

Last Price

€73.78

Market Cap

€7.9b

7D

0%

1Y

31.8%

Updated

07 Nov, 2022

Data

Company Financials +

Pinnacle West Capital Corporation

XTRA:PWC Stock Report

Market Cap: €7.9b

PWC Stock Overview

Through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. More details

PWC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 69.6% below our estimate of its fair value

Earnings are forecast to grow 4.98% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 4.98% is not well covered by cash flows


My Notes

Capture your thoughts, links and company narrative

Pinnacle West Capital Corporation Competitors

EnBW Energie Baden-Württemberg

XTRA:EBK

€16.5b

Lechwerke

DB:LEC

€2.5b

RWE

XTRA:RWE

€21.1b

MVV Energie

XTRA:MVV1

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for Pinnacle West Capital
Historical stock prices
Current Share PriceUS$73.78
52 Week HighUS$74.84
52 Week LowUS$55.00
Beta0.38
1 Month Change0%
3 Month Change-0.46%
1 Year Change31.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO252.68%

Recent News & Updates

Recent updates

Shareholder Returns

PWCDE Electric UtilitiesDE Market
7D0%-1.7%-1.4%
1Y31.8%-3.7%8.0%

Return vs Industry: PWC exceeded the German Electric Utilities industry which returned 2.3% over the past year.

Return vs Market: PWC exceeded the German Market which returned 4.7% over the past year.

Price Volatility

Is PWC's price volatile compared to industry and market?
PWC volatility
PWC Average Weekly Movementn/a
Electric Utilities Industry Average Movement3.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: PWC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PWC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19855,872Jeff Guldnerwww.pinnaclewest.com

Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilities include approximately 5,814 pole miles of overhead lines and approximately 74 miles of underground lines; and distribution facilities comprise approximately 11,258 miles of overhead lines and approximately 22,821 miles of underground primary cable, as well as owns and maintains 475 transmission and distribution substations.

Pinnacle West Capital Corporation Fundamentals Summary

How do Pinnacle West Capital's earnings and revenue compare to its market cap?
PWC fundamental statistics
Market cap€7.87b
Earnings (TTM)€535.29m
Revenue (TTM)€4.11b

14.7x

P/E Ratio

1.9x

P/S Ratio

Is PWC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PWC income statement (TTM)
RevenueUS$4.11b
Cost of RevenueUS$2.41b
Gross ProfitUS$1.71b
Other ExpensesUS$1.17b
EarningsUS$535.18m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.73
Gross Margin41.46%
Net Profit Margin13.01%
Debt/Equity Ratio123.2%

How did PWC perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/07 23:16
End of Day Share Price 2022/08/10 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pinnacle West Capital Corporation is covered by 32 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary HovisArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays