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Upturn AI SWOT - About
PNW 
Pinnacle West Capital Corp (PNW)
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Upturn Advisory Summary
08/14/2025: PNW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $96.31
1 Year Target Price $96.31
| 6 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.18% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.91B USD | Price to earnings Ratio 18.79 | 1Y Target Price 96.31 |
Price to earnings Ratio 18.79 | 1Y Target Price 96.31 | ||
Volume (30-day avg) 17 | Beta 0.38 | 52 Weeks Range 79.08 - 94.64 | Updated Date 08/15/2025 |
52 Weeks Range 79.08 - 94.64 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.88% | Basic EPS (TTM) 4.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 1.6 | Actual 1.58 |
Profitability
Profit Margin 10.96% | Operating Margin (TTM) 22.91% |
Management Effectiveness
Return on Assets (TTM) 2.34% | Return on Equity (TTM) 9.03% |
Valuation
Trailing PE 18.79 | Forward PE 19.96 | Enterprise Value 24894167466 | Price to Sales(TTM) 2.08 |
Enterprise Value 24894167466 | Price to Sales(TTM) 2.08 | ||
Enterprise Value to Revenue 4.74 | Enterprise Value to EBITDA 12.03 | Shares Outstanding 119427000 | Shares Floating 118873102 |
Shares Outstanding 119427000 | Shares Floating 118873102 | ||
Percent Insiders 0.25 | Percent Institutions 99.77 |
Upturn AI SWOT
Pinnacle West Capital Corp
Company Overview
History and Background
Pinnacle West Capital Corp. was founded in 1985. It evolved from Arizona Public Service (APS), its primary subsidiary, which has been providing electricity to Arizona since 1886. The formation of Pinnacle West created a holding company to diversify business operations beyond just electric services.
Core Business Areas
- Regulated Electricity: APS generates, transmits, and distributes electricity to retail and wholesale customers in Arizona. This is the company's main business and revenue driver.
Leadership and Structure
Pinnacle West operates under a board of directors. The CEO is currently Jeff Guldner. The structure is a holding company, with APS as the principal operating subsidiary. APS has its own leadership team, reporting ultimately to the Pinnacle West CEO.
Top Products and Market Share
Key Offerings
- Electricity Generation and Distribution: APS provides electricity to over 1.3 million customers across Arizona. Market share in its service territory is significant, approaching a monopoly. Competitors in the broader energy market (renewables, solar installers) exist, but APS dominates regulated electric service. Revenue from this product accounts for the majority of the company's total revenue.
Market Dynamics
Industry Overview
The electric utility industry is undergoing significant transformation, driven by renewable energy mandates, technological advancements (smart grids, energy storage), and increasing environmental concerns. Deregulation and competition are also factors, although APS operates primarily in a regulated market.
Positioning
Pinnacle West, through APS, is a dominant player in the Arizona electric market. Its competitive advantage lies in its established infrastructure, regulatory relationships, and customer base. However, it faces pressure to invest in renewable energy and modernize its grid.
Total Addressable Market (TAM)
The TAM for electricity in Arizona is estimated in the billions of dollars annually. APS holds a large portion of this TAM within its service area. Its position is strong, but increasingly influenced by the growing adoption of distributed generation (solar) and energy efficiency measures.
Upturn SWOT Analysis
Strengths
- Dominant market position in Arizona
- Regulated rate structure providing stable revenues
- Established infrastructure and customer base
- Experienced management team
Weaknesses
- Dependence on regulated markets
- High capital expenditure requirements
- Exposure to regulatory risk
- Vulnerability to environmental regulations
Opportunities
- Growth in Arizona's population and economy
- Investment in renewable energy projects
- Modernization of the electric grid
- Expansion into new energy-related services
Threats
- Increasing competition from renewable energy sources
- Changes in regulatory policies
- Economic downturn in Arizona
- Rising fuel costs
- Climate change impacts (water scarcity, extreme weather)
Competitors and Market Share
Key Competitors
- PNW
- XEL
- CMS
Competitive Landscape
Pinnacle West competes with other utilities in the broader energy market, but its primary competitive advantage lies in its regulated monopoly in its service territory. Its challenges include adapting to changing energy technologies and regulations.
Growth Trajectory and Initiatives
Historical Growth: Pinnacle West's growth has been tied to the growth of the Arizona economy and population. Revenue growth has been steady but not spectacular, reflecting the regulated nature of its business.
Future Projections: Analysts project moderate revenue growth for Pinnacle West, driven by increasing electricity demand in Arizona. Investments in renewable energy and grid modernization are expected to be key growth drivers.
Recent Initiatives: Recent initiatives include investments in large-scale solar projects, upgrades to the transmission infrastructure, and implementation of smart grid technologies. Focus on improving customer service and operational efficiency.
Summary
Pinnacle West is a stable utility company with a strong market position in Arizona. Its regulated nature provides predictable revenue, but also limits growth potential. The company faces increasing pressure to invest in renewable energy and modernize its grid. Threats include regulatory changes and increasing competition from alternative energy sources.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pinnacle West Capital Corp
Exchange NYSE | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 1984-07-19 | Chairman of the Board, President and CEO Mr. Theodore N. Geisler | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 6403 | Website https://www.pinnaclewest.com |
Full time employees 6403 | Website https://www.pinnaclewest.com | ||
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains transmission and distribution substations; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
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