NASDAQ·US·Utilities - Regulated Electric

PNWPNW

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$101.67

Today's session

Upside?
-15.0%
FV $86.4
P/E (TTM)?
20.1
Earnings yield
FCF yield?
-4.9%
Mcap $12.3B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
2 · 1 · 4

Strengths

2
  • Low ROE volatility — durable franchise0.5 pp
  • Gross margin trending up

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)10.7×
  • Operating profit barely covers interest1.5×
  • ROIC below WACC — destroying value-2%

Watchlist

1
  • Long-term debt rising — monitor leverage
$101.67+11.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$86.40
Upside
-15.0%
Now $101.67
Our FV$86.40
Price$101.67
$55.74$116.99

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$12.3B
P/E (TTM)?
20.1
FCF yield?
-4.9%
Dividend
$3.60
3.5% yield
52w range
$84.16$104.45
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:22:07 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer