Pinnacle West Capital Corporation (PNW) - Moat Analysis

Valuation

2.6/5

2.58

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.04

Price relative to earnings power

3.04

Summary

• stands at 17.8, in line with the sector average (18.0)
• - no data available

3.04

Asset Valuation

3.03

Price relative to net asset value

3.03

Summary

• stands at 1.48, in line with the sector average (1.50)
• stands at 1.99, in line with the sector average (2.00)

3.03

Enterprise Valuation

2.89

Enterprise value relative to operating earnings

2.89

Summary

• stands at 11.8, in line with the sector average (12.0)
• stands at 4.67, well above the sector average (3.00)
• stands at 14.0, in line with the sector average (15.0)

2.89

Cashflow Valuation

1.00

Price relative to free cashflow generation

1.00

Summary

• - no data available
• stands at 0.000, well below the sector average (0.040)

1.00

Financial Health

2.0/5

1.98

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.21

Ability to meet short-term obligations

1.21

Summary

1.21

Leverage

2.58

Debt load relative to equity and assets

2.58

Summary

2.58

Coverage

2.03

Earnings vs interest expense

2.03

Summary

2.03

Full analysis requires login