(PEG) Public Service Enterprise - Ratings and Ratios
Electricity, Natural Gas, Nuclear Energy
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.98% |
| Yield on Cost 5y | 5.06% |
| Yield CAGR 5y | 5.19% |
| Payout Consistency | 96.4% |
| Payout Ratio | 60.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 33.1% |
| Relative Tail Risk | 3.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -17.65 |
| CAGR/Max DD | 0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.327 |
| Beta | 0.522 |
| Beta Downside | 0.566 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.17% |
| Mean DD | 5.76% |
| Median DD | 5.10% |
Description: PEG Public Service Enterprise September 29, 2025
Public Service Enterprise Group Inc. (NYSE:PEG) operates two regulated segments in the United States: PSE&G, which handles electricity transmission, distribution, and natural-gas delivery to residential, commercial, and industrial customers, and PSEG Power, which focuses on nuclear generation and supplies power and gas to its own nuclear plants and gas-storage facilities.
As of 31 December 2024, the company’s electric infrastructure comprised roughly 25,000 circuit miles, 869,000 poles, 57 switching stations (≈ 40 GW MVA), and 234 substations (≈ 10.8 GW MVA). Its gas network included about 18,000 mi of mains, 12 distribution hubs, and 54 metering/regulating stations. The firm also reported 158 MW of installed photovoltaic (PV) capacity, reflecting its modest but growing solar footprint.
From a financial-performance perspective, PEG generated $2.4 billion of adjusted EBITDA in 2023, with a regulated rate-base growth of ≈ 3.5 % YoY, driven largely by approved capital-investment plans and inflation-linked cost recovery mechanisms. The dividend yield hovered around 4.5 % (2023), and the company’s credit rating remains in the “A-” range, indicating moderate interest-rate sensitivity-a key driver for utility stocks in a rising-rate environment.
Sector-level dynamics that materially affect PEG include the Northeast U.S. state mandates for renewable-energy procurement (targeting 30 % by 2030) and the ongoing regulatory scrutiny of nuclear assets, which can influence both capital-expenditure timing and earnings stability. Additionally, the firm’s exposure to residential-energy-efficiency programs positions it to benefit from federal stimulus funding aimed at reducing consumption.
For a deeper dive into PEG’s valuation metrics and scenario analysis, the ValueRay platform offers granular data that can help you test your own assumptions.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (2.08b TTM) > 0 and > 6% of Revenue (6% = 703.1m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 1.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.82% (prev -17.89%; Δ 15.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 2.94b > Net Income 2.08b (YES >=105%, WARN >=100%) |
| Net Debt (23.17b) to EBITDA (4.59b) ratio: 5.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (501.0m) change vs 12m ago 0.20% (target <= -2.0% for YES) |
| Gross Margin 35.56% (prev 36.17%; Δ -0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.11% (prev 19.29%; Δ 1.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.43 (EBITDA TTM 4.59b / Interest Expense TTM 933.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.60
| (A) -0.01 = (Total Current Assets 4.68b - Total Current Liabilities 5.01b) / Total Assets 56.91b |
| (B) 0.24 = Retained Earnings (Balance) 13.45b / Total Assets 56.91b |
| (C) 0.06 = EBIT TTM 3.20b / Avg Total Assets 55.50b |
| (D) 0.46 = Book Value of Equity 18.38b / Total Liabilities 39.90b |
| Total Rating: 1.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.72
| 1. Piotroski 2.50pt |
| 2. FCF Yield 0.11% |
| 3. FCF Margin 0.62% |
| 4. Debt/Equity 1.38 |
| 5. Debt/Ebitda 5.05 |
| 6. ROIC - WACC (= 1.53)% |
| 7. RoE 12.59% |
| 8. Rev. Trend 26.25% |
| 9. EPS Trend 19.31% |
What is the price of PEG shares?
Over the past week, the price has changed by +2.77%, over one month by +2.77%, over three months by +1.93% and over the past year by -8.68%.
Is PEG a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 11
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PEG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 90.8 | 8.7% |
| Analysts Target Price | 90.8 | 8.7% |
| ValueRay Target Price | 94.6 | 13.2% |
PEG Fundamental Data Overview November 22, 2025
P/E Trailing = 19.5361
P/E Forward = 18.0832
P/S = 3.4619
P/B = 2.37
P/EG = 2.204
Beta = 0.607
Revenue TTM = 11.72b USD
EBIT TTM = 3.20b USD
EBITDA TTM = 4.59b USD
Long Term Debt = 21.67b USD (from longTermDebt, last quarter)
Short Term Debt = 1.70b USD (from shortTermDebt, last quarter)
Debt = 23.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 23.17b USD (from netDebt column, last quarter)
Enterprise Value = 63.74b USD (40.57b + Debt 23.51b - CCE 339.0m)
Interest Coverage Ratio = 3.43 (Ebit TTM 3.20b / Interest Expense TTM 933.0m)
FCF Yield = 0.11% (FCF TTM 73.0m / Enterprise Value 63.74b)
FCF Margin = 0.62% (FCF TTM 73.0m / Revenue TTM 11.72b)
Net Margin = 17.77% (Net Income TTM 2.08b / Revenue TTM 11.72b)
Gross Margin = 35.56% ((Revenue TTM 11.72b - Cost of Revenue TTM 7.55b) / Revenue TTM)
Gross Margin QoQ = 36.14% (prev 40.11%)
Tobins Q-Ratio = 1.12 (Enterprise Value 63.74b / Total Assets 56.91b)
Interest Expense / Debt = 1.08% (Interest Expense 253.0m / Debt 23.51b)
Taxrate = 13.61% (98.0m / 720.0m)
NOPAT = 2.76b (EBIT 3.20b * (1 - 13.61%))
Current Ratio = 0.93 (Total Current Assets 4.68b / Total Current Liabilities 5.01b)
Debt / Equity = 1.38 (Debt 23.51b / totalStockholderEquity, last quarter 17.01b)
Debt / EBITDA = 5.05 (Net Debt 23.17b / EBITDA 4.59b)
Debt / FCF = 317.4 (Net Debt 23.17b / FCF TTM 73.0m)
Total Stockholder Equity = 16.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.66% (Net Income 2.08b / Total Assets 56.91b)
RoE = 12.59% (Net Income TTM 2.08b / Total Stockholder Equity 16.54b)
RoCE = 8.36% (EBIT 3.20b / Capital Employed (Equity 16.54b + L.T.Debt 21.67b))
RoIC = 6.90% (NOPAT 2.76b / Invested Capital 40.04b)
WACC = 5.37% (E(40.57b)/V(64.07b) * Re(7.94%) + D(23.51b)/V(64.07b) * Rd(1.08%) * (1-Tc(0.14)))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 81.65 | Cagr: 0.10%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈73.0m ; Y1≈47.9m ; Y5≈21.9m
Fair Price DCF = 0.86 (DCF Value 430.8m / Shares Outstanding 499.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 19.31 | EPS CAGR: 14.06% | SUE: 2.78 | # QB: 2
Revenue Correlation: 26.25 | Revenue CAGR: 1.45% | SUE: 1.40 | # QB: 2
Additional Sources for PEG Stock
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