Pinnacle West Capital (PNW) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamental analysis rates PNW at 3.6/10, indicating low quality. Positive drivers include cash‑to‑market (high score), profit‑to‑market and equity growth, yet earnings growth is negative and long‑term debt to working capital is elevated, while PB‑ROE is poor, limiting upside.

Analysis Checks(5/10)

Revenue-MV

Value0.07

Score1/3

Weight7.07%

1M Return2.63%

Inventory turnover ratio

Value3.63

Score1/3

Weight5.13%

1M Return1.96%

Profit-MV

Value1.08

Score2/3

Weight13.61%

1M Return4.70%

Net income-Revenue

Value-2.00

Score3/3

Weight18.93%

1M Return6.03%

PB-ROE

Value-0.71

Score0/3

Weight3.33%

1M Return1.26%

Basic earnings per share (YoY growth rate %)

Value-3.74

Score2/3

Weight8.57%

1M Return3.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.33

Score2/3

Weight6.89%

1M Return2.57%

Cash-UP

Value-0.37

Score0/3

Weight4.21%

1M Return1.54%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight7.44%

1M Return2.96%

Cash-MV

Value0.67

Score3/3

Weight24.81%

1M Return8.07%

Is PNW fundamentally strong?

PNW scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.84% ROE, 11.83% net margin, 19.55 P/E ratio, 1.70 P/B ratio, and -3.74% earnings growth, these metrics solidify its Netural investment rating.