Pinnacle West Capital Corporation (PNW)

NYSE · Utilities · market cap 12.09B

Share price

$95.59

At the last nightly close

Intrinsic value

$93.76

A single conservative estimate.

Margin of safety

-1.9%

($93.76 − $95.59) ÷ $95.59

EV / EBIT

31.5

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings18.3
Price / book1.6
EV / EBITDA13.1
FCF / EV-1.0%
Return on equity+9.4%
Return on assets+2.3%
Debt / equity2.33
Gross margin+43.4%

Market position

52-week high$108.38
52-week low$82.67
From 52-week high-11.8%
RSI (14)34.4
200-day moving average$97.32

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY5.34B1.07B616.5M5.15-819.5M
2024-FY5.12B1.01B608.8M5.35-639.4M
2023-FY4.70B824.6M501.6M4.42-638.7M
2022-FY4.32B731.9M483.6M4.27-466.0M
2021-FY3.80B805.3M635.9M5.47-613.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 3, 2026
Consensus EPS estimate3.15

Recent news

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.