PEG Stock Analysis: Public Service Enterprise | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 35.632m USD | 12M Return: -10% | US7445731067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 287M
EPS Trend: 89.0%
Qual. Beats: 2
Rev. Trend: 62.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Public Service Enterprise Group Incorporated (PEG) is a U.S.-based multi-utility holding company that operates through two main segments: PSE&G, a regulated electric and natural gas transmission and distribution utility serving residential, commercial, and industrial customers in its service territory, and PSEG Power, which runs the companys nuclear generation business and supplies power and natural gas to nuclear plants. PSE&G also invests in solar generation, energy efficiency programs, and appliance services and repairs. As of December 31, 2025, the company reported an electric T&D system of 25,000 circuit miles and 871,000 poles, 18,000 miles of gas mains, 158 MW of installed PV solar capacity, and was headquartered in Newark, New Jersey, where it was founded in 1903.
As a multi-utility under the GICS classification, PEGs business model combines regulated monopoly-like operations in transmission and distribution with competitive generation activities-a common structure in the U.S. utilities sector that pairs the stable, rate-regulated returns of wires-and-pipes infrastructure with merchant exposure in power markets. The companys nuclear-heavy generation portfolio is notable, as nuclear power provides a large share of carbon-free baseload electricity in the U.S. and is increasingly relevant to utilities pursuing decarbonization targets.
- NJ rate case outcome lifts PSE&G allowed return on equity
- Nuclear capacity factors and PJM power prices drive Power segment margins
- Multi-billion grid modernization capex expands regulated rate base
| Net Income: 2.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 4.52 > 1.0 |
| NWC/Revenue: -5.09% < 20% (prev 0.05%; Δ -5.15% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.59b > Net Income 2.01b |
| Net Debt (24.6b) to EBITDA (4.47b): 5.51 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (500.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 52.45% > 18% (prev 35.35%; Δ 17.10% > 0.5%) |
| Asset Turnover: 21.84% > 50% (prev 19.87%; Δ 1.97% > 0%) |
| Interest Coverage Ratio: 2.97 > 6 (EBIT TTM 3.08b / Interest Expense TTM 1.04b) |
| A: -0.01 (Total Current Assets 4.55b - Total Current Liabilities 5.19b) / Total Assets 58.8b |
| B: 0.24 (Retained Earnings 13.9b / Total Assets 58.8b) |
| C: 0.05 (EBIT TTM 3.08b / Avg Total Assets 57.4b) |
| D: 0.42 (Book Value of Equity 17.3b / Total Liabilities 41.5b) |
| Altman-Z'' = 1.50 = BB |
| DSRI: 0.88 (Receivables 2.34b/2.36b, Revenue 12.5b/11.1b) |
| GMI: 0.67 (GM 35.35% / 52.45%) |
| AQI: 1.01 (AQ_t 0.19 / AQ_t-1 0.19) |
| SGI: 1.13 (Revenue 12.5b / 11.1b) |
| TATA: -0.03 (NI 2.01b - CFO 3.59b) / TA 58.8b) |
| Beneish M = -3.33 (Cap -4..+1) = AA |
As of October 25, 2026, the stock is trading at USD 72.02 with a total of 2,447,801 shares traded. Over the past week, the price has changed by +0.74%, over one month by +7.00%, over three months by -8.89% and over the past year by -9.96%.
Current recommended Stop Loss: 70.00 (which is 2.8% or 1.5 ATR below the current price).
Public Service Enterprise has received a consensus analysts rating of 3.73. Therefore, it is recommended to hold PEG.
- StrongBuy: 7
- Buy: 2
- Hold: 13
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 83.1 | 15.4% |
P/E Trailing = 17.7836
P/E Forward = 15.015
P/S = 2.8402
P/B = 1.988
P/EG = 3.2665
Revenue TTM = 12.5b USD
EBIT TTM = 3.08b USD
EBITDA TTM = 4.47b USD
Long Term Debt = 22.7b USD (from longTermDebt, last quarter)
Short Term Debt = 1.80b USD (from shortTermDebt, last quarter)
Debt = 24.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 137.0m
Net Debt = 24.6b USD (calculated: Debt 24.8b - CCE 192.0m)
Enterprise Value = 60.3b USD (35.6b + Debt 24.8b - CCE 192.0m)
Interest Coverage Ratio = 2.97 (Ebit TTM 3.08b / Interest Expense TTM 1.04b)
EV/FCF = 30.36x (Enterprise Value 60.3b / FCF TTM 1.99b)
FCF Yield = 3.29% (FCF TTM 1.99b / Enterprise Value 60.3b)
FCF Margin = 15.83% (FCF TTM 1.99b / Revenue TTM 12.5b)
Net Margin = 16.04% (Net Income TTM 2.01b / Revenue TTM 12.5b)
Gross Margin = 52.45% ((Revenue TTM 12.5b - Cost of Revenue TTM 5.96b) / Revenue TTM)
Gross Margin QoQ = 64.53% (prev 75.65%)
Tobins Q-Ratio = 1.02 (Enterprise Value 60.3b / Total Assets 58.8b)
Interest Expense / Debt = 4.18% (Interest Expense 1.04b / Debt 24.8b)
Taxrate = 11.64% (265.0m / 2.28b)
NOPAT = 2.72b (EBIT 3.08b * (1 - 11.64%))
Current Ratio = 0.88 (Total Current Assets 4.55b / Total Current Liabilities 5.19b)
Debt / Equity = 1.43 (Debt 24.8b / totalStockholderEquity, last quarter 17.3b)
Debt / EBITDA = 5.51 (Net Debt 24.6b / EBITDA 4.47b)
Debt / FCF = 12.40 (Net Debt 24.6b / FCF TTM 1.99b)
Total Stockholder Equity = 17.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.50% (Net Income 2.01b / Total Assets 58.8b)
RoE = 11.73% (Net Income TTM 2.01b / Total Stockholder Equity 17.2b)
RoCE = 7.73% (EBIT 3.08b / Capital Employed (Equity 17.2b + L.T.Debt 22.7b))
RoIC = 4.93% (NOPAT 2.72b / Invested Capital 55.2b)
WACC = 5.05% (E(35.6b)/V(60.4b) * Re(5.99%) + D(24.8b)/V(60.4b) * Rd(4.18%) * (1-Tc(0.12)))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 34.82 | Cagr: 0.0%
[DCF] Terminal Value 75.44% ; FCFF base≈1.99b ; Y1≈1.99b ; Y5≈2.11b
[DCF] Fair Price = 16.49 (EV 32.8b - Net Debt 24.6b = Equity 8.22b / Shares 498.4m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 89.00 | EPS CAGR: 9.34% | SUE: 1.18 | # QB: 2
Revenue Correlation: 62.24 | Revenue CAGR: 5.73% | SUE: -0.76 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.19 | Chg30d=+0.40% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=4.38 | Chg30d=+0.20% | Revisions=+40% | GrowthEPS=+8.1% | GrowthRev=+5.5%
EPS next Year (2027-12-31): EPS=4.66 | Chg30d=-0.36% | Revisions=-25% | GrowthEPS=+6.3% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: +12% (up=3, down=2)