NYSE:PNW • US7234841010
This PNW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to PNW. PNW was compared to 46 industry peers in the Electric Utilities industry. PNW has a bad profitability rating. Also its financial health evaluation is rather negative. PNW is valied quite expensively at the moment, while it does show a decent growth rate. Finally PNW also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.75% | ||
| ROIC | 3.1% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.99% | ||
| PM (TTM) | 11.55% | ||
| GM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.36 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 21.76 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
NYSE:PNW (3/13/2026, 2:55:13 PM)
103.32
+1.84 (+1.81%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 21.76 | ||
| P/S | 2.34 | ||
| P/FCF | N/A | ||
| P/OCF | 6.92 | ||
| P/B | 1.77 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 10.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 8.75% | ||
| ROCE | 3.97% | ||
| ROIC | 3.1% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.17% | ||
| OM | 19.99% | ||
| PM (TTM) | 11.55% | ||
| GM | N/A | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.89 | ||
| Cap/Depr | 270.69% | ||
| Cap/Sales | 49.15% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 88.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.74 |
ChartMill assigns a fundamental rating of 3 / 10 to PNW.
ChartMill assigns a valuation rating of 2 / 10 to PINNACLE WEST CAPITAL (PNW). This can be considered as Overvalued.
PINNACLE WEST CAPITAL (PNW) has a profitability rating of 3 / 10.
The financial health rating of PINNACLE WEST CAPITAL (PNW) is 1 / 10.
The Earnings per Share (EPS) of PINNACLE WEST CAPITAL (PNW) is expected to decline by -6.17% in the next year.