PNWPINNACLE WEST CAP CORP

CUSIP: 723484101

Guru Owners

$15.4M

Total Value Held

174,043

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	174043	$15.4M	0.06%	$88.70	Q4 2025

Ray Dalio

$15.4M

0.06%

📊 Fundamentals

Market Cap$12.3B

P/E Ratio20.2x

Near market avg

Forward P/E18.2x

EPS (TTM)$5.05

Revenue (TTM)$5.3B

Profit Margin11.55%

Div Yield3.54%

Beta0.48

52-Week Range

$85.32

$104.92

Current: $101.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.2x trailing earnings → 18.2x forward · 11.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $15.4M

INCREASEDRay Dalio$15.4M

Q3 '251 owners · $9.5M

REDUCEDRay Dalio$9.5M

Q2 '251 owners · $3.0M

REDUCEDRay Dalio$3.0M

Q1 '251 owners · $4.8M

INCREASEDRay Dalio$4.8M

Q4 '241 owners · $13.5M

INCREASEDRay Dalio$13.5M

Q3 '241 owners · $9.0M

REDUCEDRay Dalio$9.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 7.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -11.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data