Pinnacle West Capital Corporation (PNW)
Company Info
| ISIN | US7234841010 |
|---|---|
| CUSIP | 723484101 |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| IPO Date | Jul 19, 1984 |
Highlights
| Market Cap | $10.34B |
|---|---|
| EPS (TTM) | $5.32 |
| PE Ratio | 17.09 |
| PEG Ratio | 3.08 |
| Total Revenue (TTM) | $5.02B |
| Gross Profit (TTM) | $2.03B |
| EBITDA (TTM) | $2.02B |
| Year Range | $63.11 - $93.12 |
| Target Price | $92.62 |
| Short % | 3.07% |
| Short Ratio | 2.59 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PNW vs. POR, PNW vs. AQN.TO, PNW vs. SCHD, PNW vs. VTV, PNW vs. ^GSPC, PNW vs. XLI, PNW vs. VOO, PNW vs. SPY, PNW vs. SO, PNW vs. NEE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pinnacle West Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pinnacle West Capital Corporation had a return of 32.85% year-to-date (YTD) and 31.79% in the last 12 months. Over the past 10 years, Pinnacle West Capital Corporation had an annualized return of 8.31%, while the S&P 500 had an annualized return of 11.31%, indicating that Pinnacle West Capital Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.85% | 24.72% |
| 1 month | 6.53% | 2.30% |
| 6 months | 20.12% | 12.31% |
| 1 year | 31.79% | 32.12% |
| 5 years (annualized) | 5.35% | 13.81% |
| 10 years (annualized) | 8.31% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.88% | -0.83% | 9.37% | -0.27% | 7.07% | -3.14% | 12.06% | 3.32% | 1.22% | -0.88% | 32.85% | ||
| 2023 | -0.80% | -1.17% | 7.55% | 0.10% | -1.50% | 5.41% | 2.73% | -6.70% | -4.65% | 1.88% | 1.02% | -4.14% | -1.18% |
| 2022 | -0.19% | 1.75% | 10.26% | -7.78% | 9.06% | -5.83% | 1.65% | 2.56% | -14.39% | 5.52% | 16.53% | -2.91% | 13.01% |
| 2021 | -4.85% | -7.07% | 16.33% | 5.10% | -0.08% | -3.09% | 2.93% | -7.96% | -5.90% | -10.88% | 2.18% | 8.52% | -7.78% |
| 2020 | 9.50% | -8.39% | -15.31% | 1.58% | 2.22% | -5.92% | 14.44% | -11.71% | 1.64% | 10.52% | 0.34% | -2.32% | -7.68% |
| 2019 | 4.31% | 6.38% | 1.96% | 0.46% | -1.43% | 0.19% | -2.27% | 4.48% | 1.85% | -3.04% | -6.37% | 2.91% | 9.06% |
| 2018 | -5.31% | -3.74% | 3.69% | 1.74% | -1.11% | 1.19% | 0.71% | -2.34% | 0.80% | 4.80% | 8.64% | -4.66% | 3.58% |
| 2017 | 0.34% | 5.87% | 1.45% | 2.83% | 3.83% | -3.61% | 2.62% | 3.74% | -6.01% | 4.55% | 4.67% | -7.22% | 12.67% |
| 2016 | 3.85% | 3.80% | 9.07% | -2.38% | 1.29% | 10.15% | -1.92% | -4.86% | 1.27% | 1.07% | -2.89% | 5.55% | 25.36% |
| 2015 | 3.60% | -8.69% | -0.51% | -3.08% | -0.46% | -6.62% | 9.53% | -3.53% | 7.74% | -0.01% | -0.24% | 1.77% | -2.01% |
| 2014 | 0.56% | 5.74% | -1.78% | 2.36% | 0.07% | 4.37% | -6.58% | 6.47% | -4.06% | 13.63% | 2.86% | 8.03% | 34.53% |
| 2013 | 5.79% | 4.80% | 3.49% | 6.15% | -7.26% | -1.79% | 7.16% | -7.86% | 0.87% | 3.38% | -4.77% | -0.82% | 7.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PNW is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pinnacle West Capital Corporation (PNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pinnacle West Capital Corporation provided a 3.88% dividend yield over the last twelve months, with an annual payout of $3.54 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.54 | $3.48 | $3.42 | $3.34 | $3.18 | $3.00 | $2.82 | $2.66 | $2.53 | $2.41 | $2.30 | $2.20 |
Dividend yield | 3.88% | 4.84% | 4.49% | 4.73% | 3.98% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.37% | 4.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Pinnacle West Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.90 | $3.54 | |
| 2023 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $3.48 |
| 2022 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $3.42 |
| 2021 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $3.34 |
| 2020 | $0.78 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.78 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $3.18 |
| 2019 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $3.00 |
| 2018 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $2.82 |
| 2017 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.66 |
| 2016 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $2.53 |
| 2015 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $2.41 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $2.30 |
| 2013 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $2.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pinnacle West Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pinnacle West Capital Corporation was 79.18%, occurring on Nov 28, 1989. Recovery took 1394 trading sessions.
The current Pinnacle West Capital Corporation drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.18% | Aug 17, 1987 | 579 | Nov 28, 1989 | 1394 | Jun 5, 1995 | 1973 |
| -53.28% | Oct 3, 2000 | 505 | Oct 9, 2002 | 521 | Nov 3, 2004 | 1026 |
| -49.49% | Jan 5, 2007 | 547 | Mar 9, 2009 | 392 | Sep 27, 2010 | 939 |
| -44.06% | Oct 9, 1998 | 359 | Mar 13, 2000 | 125 | Sep 8, 2000 | 484 |
| -39.28% | Feb 24, 2020 | 21 | Mar 23, 2020 | 1097 | Aug 1, 2024 | 1118 |
Volatility
Volatility Chart
The current Pinnacle West Capital Corporation volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pinnacle West Capital Corporation compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PNW in comparison to other companies of the Utilities - Regulated Electric industry. Currently, PNW has a PE value of 17.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PNW in comparison to other companies of the Utilities - Regulated Electric industry. Currently, PNW has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pinnacle West Capital Corporation.
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Income Statement
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