Company context

Pinnacle West Capital Corporation

NYSE:PNW

Electric Utilities · benchmarked against Electric Utilities inside the XLU constituent company universe.

Active tabPeers

Current readMixed

Last close105.25

1M return-1.55%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:PNW 1W -3.70%, 1M -1.55%, 3M +3.69%, 6M +2.19%, 1Y +18.52%, 3Y +33.53%; NYSE:CMS 1W -1.70%, 1M -4.15%, 3M -0.25%, 6M -6.39%, 1Y +2.76%, 3Y +28.72%; NASDAQ:EVRG 1W -1.34%, 1M -1.01%, 3M +2.93%, 6M +1.28%, 1Y +19.83%, 3Y +50.56%; NASDAQ:LNT 1W -2.77%, 1M -3.83%, 3M +0.89%, 6M +1.87%, 1Y +13.90%, 3Y +45.29%; NYSE:AEE 1W -2.09%, 1M -1.99%, 3M +1.60%, 6M -2.29%, 1Y +11.05%, 3Y +37.87%; NYSE:ES 1W -1.69%, 1M +0.74%, 3M +7.21%, 6M -2.06%, 1Y +15.81%, 3Y +13.20%; NYSE:CNP 1W -0.60%, 1M -2.09%, 3M +1.36%, 6M -2.14%, 1Y +13.55%, 3Y +52.66%; NYSE:PPL 1W -1.70%, 1M -0.97%, 3M +1.45%, 6M -7.33%, 1Y -1.81%, 3Y +41.51%; NYSE:FE 1W -0.81%, 1M +2.10%, 3M +8.08%, 6M -4.11%, 1Y +12.05%, 3Y +33.89%; NASDAQ:XEL 1W -0.65%, 1M -1.13%, 3M -0.34%, 6M -4.31%, 1Y +10.15%, 3Y +37.36%; NYSE:WEC 1W -1.53%, 1M -3.34%, 3M +1.12%, 6M -4.09%, 1Y +6.34%, 3Y +32.25%

Company1W1M3M6M

1Y

3Y

NYSE:PNW-3.70%-1.55%+3.69%+2.19%+18.52%+33.53%

NYSE:CMS-1.70%-4.15%-0.25%-6.39%+2.76%+28.72%

NASDAQ:EVRG-1.34%-1.01%+2.93%+1.28%+19.83%+50.56%

NASDAQ:LNT-2.77%-3.83%+0.89%+1.87%+13.90%+45.29%

NYSE:AEE-2.09%-1.99%+1.60%-2.29%+11.05%+37.87%

NYSE:ES-1.69%+0.74%+7.21%-2.06%+15.81%+13.20%

NYSE:CNP-0.60%-2.09%+1.36%-2.14%+13.55%+52.66%

NYSE:PPL-1.70%-0.97%+1.45%-7.33%-1.81%+41.51%

NYSE:FE-0.81%+2.10%+8.08%-4.11%+12.05%+33.89%

NASDAQ:XEL-0.65%-1.13%-0.34%-4.31%+10.15%+37.36%

NYSE:WEC-1.53%-3.34%+1.12%-4.09%+6.34%+32.25%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:EVRG+19.83% 1Y · +50.56% 3Y

NYSE:PNW+18.52% 1Y · +33.53% 3Y

NYSE:ES+15.81% 1Y · +13.20% 3Y

NASDAQ:LNT+13.90% 1Y · +45.29% 3Y

Risk and quality spread

NYSE:WECGM +32.27% · ROE +12.07%

NYSE:AEEGM +30.55% · ROE +11.83%

NYSE:ESGM +30.49% · ROE +10.97%

NASDAQ:EVRGGM +32.10% · ROE +8.78%

Valuation screen

NYSE:ESP/E 15.63 · FCF yield +0.86%

NYSE:PNWP/E 19.71 · FCF yield -7.75%

NYSE:AEEP/E 19.75 · FCF yield -4.42%

NYSE:CMSP/E 20.06 · FCF yield -9.09%

Valuation versus growth

P/E against 1Y return

NYSE:PNW P/E 19.71 1Y +18.52%, NYSE:CMS P/E 20.06 1Y +2.76%, NASDAQ:EVRG P/E 22.50 1Y +19.83%, NASDAQ:LNT P/E 22.99 1Y +13.90%, NYSE:AEE P/E 19.75 1Y +11.05%, NYSE:ES P/E 15.63 1Y +15.81%, NYSE:CNP P/E 26.16 1Y +13.55%, NYSE:PPL P/E 21.77 1Y -1.81%, NYSE:FE P/E 26.30 1Y +12.05%, NASDAQ:XEL P/E 22.66 1Y +10.15%, NYSE:WEC P/E 22.30 1Y +6.34%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:PNWPinnacle West Capital Corporation

19.7167th pctile2.4167th pctile-7.75%26th pctile+26.14%37th pctile+9.48%26th pctile2.1430th pctile

NYSE:CMSCMS Energy Corporation

20.0657th pctile2.5471st pctile-9.09%14th pctile+25.47%0th pctile+12.44%100th pctile2.0229th pctile

NASDAQ:EVRGEvergy, Inc.

22.5029th pctile3.3629th pctile-5.61%57th pctile+32.10%100th pctile+8.78%14th pctile1.5686th pctile

NASDAQ:LNTAlliant Energy Corporation

22.9914th pctile4.330th pctile-5.44%71st pctile+25.78%14th pctile+11.31%71st pctile1.6057th pctile

NYSE:AEEAmeren Corporation

19.7571st pctile3.4614th pctile-4.42%86th pctile+30.55%86th pctile+11.83%86th pctile1.5771st pctile

NYSE:ESEversource Energy (D/B/A)

15.63100th pctile2.00100th pctile+0.86%100th pctile+30.49%71st pctile+10.97%57th pctile1.8443rd pctile

NYSE:CNPCenterPoint Energy, Inc (Holding Co)

26.160th pctile3.0143rd pctile-9.56%0th pctile+28.67%57th pctile+9.56%43rd pctile2.210th pctile

NYSE:PPLPPL Corporation

21.7743rd pctile2.8857th pctile-6.09%43rd pctile+28.19%43rd pctile+8.31%0th pctile1.35100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.