US · PNW
Pinnacle West Capital Corporation
- Sector
- Utilities · Regulated Electric
- Headquarters
- Phoenix, AZ 85072-3999
- Website
- pinnaclewest.com
Price · as of 2025-12-31
$103.54
Market cap 12B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $104.74 | +1.16% |
| Intrinsic Value(DCF) | $40.21 | -61.16% |
| Graham-Dodd Method(GD) | $31.64 | -69.44% |
| Graham Formula(GF) | $62.58 | -39.56% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $27.32 | $30.86 | $6.09 | $20.11 | $23.52 |
| 2012 | $34.24 | $38.49 | $6.55 | $22.87 | $34.33 |
| 2013 | $33.72 | $39.99 | $4.96 | $24.51 | $46.26 |
| 2014 | $40.27 | $40.50 | $7.15 | $24.00 | $32.66 |
| 2015 | $48.00 | $46.19 | $9.03 | $25.85 | $32.77 |
| 2016 | $56.94 | $52.99 | $8.98 | $26.03 | $32.26 |
| 2017 | $55.02 | $56.79 | $10.97 | $27.74 | $43.87 |
| 2018 | $69.46 | $62.23 | $3.22 | $28.05 | $52.75 |
| 2019 | $76.47 | $63.43 | $4.77 | $28.26 | $11.45 |
| 2020 | $62.82 | $67.93 | $3.14 | $27.76 | $55.62 |
| 2021 | $61.86 | $73.46 | $0.22 | $30.62 | $76.00 |
| 2022 | $65.10 | $76.87 | $0.00 | $24.59 | $90.31 |
| 2023 | $66.02 | $74.71 | $0.00 | $25.46 | $72.32 |
| 2024 | $88.42 | $86.74 | $0.00 | $34.07 | $90.54 |
| 2025 | $100.53 | $104.74 | $0.00 | $31.64 | $62.58 |
AI valuation
Our deep-learning model estimates Pinnacle West Capital Corporation's (PNW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $104.74
- Current price
- $103.54
- AI upside
- +1.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$40.21
-61.16% upside
Graham-Dodd
$31.64
-69.44% upside
Graham Formula
$62.58
-39.56% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PNW | Pinnacle West Capital Cor… | $103.54 | 12B | +1% | -61% | -69% | -40% | 19.52 | 1.71 | 2.25 | 14.02 | — | 1.86 | 25.41% | 20.94% | 11.55% | 8.93% | 4.48% | 2.13% | 2.53 | 2.65 | 0.49 | 0.24 | 8.38 | -363.00% | 420.00% | 2818.00% | -6.81% | 0.57 | -3.84% | 3.51% | 68.60% | 3.51% | 26.71 | -36.45 | 5.59 | 0.69 |
| AES | The AES Corporation | $17.28 | 12.31B | +33% | -75% | -63% | -30% | 4.51 | 2.08 | 0.62 | 9.53 | 0.78 | 5.62 | 18.86% | 16.52% | 13.73% | 54.99% | 6.45% | 3.66% | 7.96 | 1.34 | 0.80 | 0.38 | 7.48 | 57429.00% | -314.00% | -107.00% | -61.09% | 0.32 | -15.84% | 6.36% | 28.60% | 6.36% | 17.26 | -7.55 | 2.85 | 0.48 |
| CMS | CMS Energy Corporation | $78.07 | 23.92B | -12% | -57% | -81% | -4% | 21.91 | 2.57 | 2.75 | 13.11 | 364.84 | 2.57 | 60.91% | 20.22% | 12.54% | 12.33% | 5.31% | 2.81% | 2.07 | 2.19 | 0.98 | 0.55 | 5.75 | 601.00% | 1363.00% | 14522.00% | -6.77% | 0.63 | -6.09% | 2.83% | 61.90% | 2.83% | 24.20 | -26.30 | 4.89 | 0.89 |
| EMA | Emera Incorporated | $52.04 | 15.7B | -24% | -60% | -84% | +14% | 19.72 | 1.61 | 2.59 | 12.20 | 20.20 | 2.75 | 24.58% | 18.73% | 13.11% | 8.17% | 4.29% | 2.48% | 1.62 | 1.50 | 0.66 | 0.35 | 6.07 | 9766.00% | 1531.00% | 24230.00% | -8.05% | 0.27 | -5.12% | 3.03% | 59.80% | 3.03% | 27.48 | -24.71 | 5.15 | 0.70 |
| IDA | IDACORP, Inc. | $143.97 | 7.78B | -23% | -55% | -70% | -69% | 23.97 | 2.17 | 4.28 | 15.22 | 329.55 | 2.17 | 22.14% | 21.88% | 17.84% | 9.39% | 6.08% | 3.27% | 1.03 | 2.36 | 0.93 | 0.49 | 4.68 | 727.00% | -75.00% | 3920.00% | -7.43% | 0.67 | -8.85% | 2.43% | 58.10% | 2.47% | 28.28 | -19.42 | 6.19 | 1.25 |
| OGE | OGE Energy Corp. | $49.14 | 10.14B | -34% | -53% | -78% | -20% | 21.13 | 2.00 | 3.05 | 11.48 | 355.88 | 2.00 | 44.18% | 24.52% | 14.44% | 9.79% | 6.45% | 3.35% | 1.14 | 2.96 | 0.78 | 0.42 | 4.16 | 594.00% | 921.00% | -12974.00% | 0.83% | 1.04 | 0.80% | 3.44% | 72.60% | 3.44% | 19.52 | 188.69 | 4.79 | 1.38 |
| POR | Portland General Electric… | $53.96 | 6.24B | -17% | -60% | -62% | -56% | 19.49 | 1.44 | 1.73 | 9.68 | — | 1.58 | 41.67% | 16.74% | 8.86% | 7.72% | 5.31% | 2.35% | 1.34 | 2.49 | 1.08 | 0.54 | 4.62 | -797.00% | 38.00% | -8551.00% | -1.19% | 1.13 | -0.77% | 3.77% | 73.50% | 3.77% | 19.76 | -160.83 | 3.31 | 0.97 |
| WTRG | Essential Utilities, Inc. | $39.97 | 11.31B | -22% | -55% | -61% | +43% | 18.24 | 1.64 | 4.54 | 14.29 | 1319.55 | 1.64 | 40.96% | 37.22% | 24.91% | 9.44% | 6.30% | 3.29% | 1.21 | 2.80 | 0.55 | 0.01 | 6.06 | 138.00% | 1862.00% | -2501.00% | -3.73% | 1.32 | -2.89% | 3.32% | 60.60% | 3.34% | 21.20 | -46.54 | 7.89 | 0.80 |
About Pinnacle West Capital Corporation
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. The company also owns or leases approximately 6,323 megawatts of regulated generation capacity. It serves approximately 1.3 million customers. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
- CEO
- Jeffrey Guldner
- Employees
- 6.4K
- Beta
- 0.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($40.21 ÷ $103.54) − 1 = -61.16% (DCF, example).