PEG Stock Analysis: Public Service Enterprise | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 38.784m USD | 12M Return: -5.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 232M
EPS Trend: 80.8%
Qual. Beats: 1
Rev. Trend: 38.1%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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. multi-utility holding company that operates through two main segments. PSE&G, its regulated subsidiary, transmits and distributes electricity and natural gas to residential, commercial, and industrial customers across its service territory, while also offering appliance services and investing in solar generation, energy efficiency, and related programs. PSEG Power operates the companys nuclear generation fleet and supplies power and natural gas to nuclear power plants. The company was founded in 1903 and is headquartered in Newark, New Jersey.
As of December 31, 2025, PSE&Gs electric network spans 25,000 circuit miles and 871,000 poles, supported by 58 switching stations and 238 substations. Its gas distribution system includes 18,000 miles of gas mains, 54 natural gas metering and regulating stations, and 158 megawatts of installed solar PV capacity. This combination of regulated electric and gas distribution alongside merchant nuclear generation is typical of multi-utilities, which tend to derive a significant share of revenue from rate-regulated activities, with non-generation operations subject to state-level cost recovery frameworks.
PEG is classified within the Utilities sector and the Multi-Utilities sub-industry, and trades as a large-cap stock on the NYSE under the ticker PEG, having been listed since 1980. Its ownership of nuclear generation positions it among a limited group of U.S. utilities with substantial carbon-free baseload capacity, complementing its regulated distribution franchise.
- New Jersey rate case approvals lift PSE&G earnings
- Nuclear fleet uptime drives PSEG Power segment margins
- T&D capital investment expands regulated rate base
| Net Income: 2.26b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 1.13 > 1.0 |
| NWC/Revenue: 3.90% < 20% (prev -9.49%; Δ 13.39% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.95b > Net Income 2.26b |
| Net Debt (23.0b) to EBITDA (4.87b): 4.73 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (500.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 47.33% > 18% (prev 34.21%; Δ 13.13% > 0.5%) |
| Asset Turnover: 22.54% > 50% (prev 19.35%; Δ 3.19% > 0%) |
| Interest Coverage Ratio: 3.43 > 6 (EBIT TTM 3.55b / Interest Expense TTM 1.04b) |
| A: 0.01 (Total Current Assets 3.24b - Total Current Liabilities 2.74b) / Total Assets 57.9b |
| B: 0.24 (Retained Earnings 13.9b / Total Assets 57.9b) |
| C: 0.06 (EBIT TTM 3.55b / Avg Total Assets 56.8b) |
| D: 0.43 (Book Value of Equity 17.3b / Total Liabilities 40.6b) |
| Altman-Z'' = 1.70 = BBB |
| DSRI: 0.60 (Receivables 1.67b/2.32b, Revenue 12.8b/10.8b) |
| GMI: 0.72 (GM 34.21% / 47.33%) |
| AQI: 1.43 (AQ_t 0.27 / AQ_t-1 0.19) |
| SGI: 1.19 (Revenue 12.8b / 10.8b) |
| TATA: -0.01 (NI 2.26b - CFO 2.95b) / TA 57.9b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of July 27, 2026, the stock is trading at USD 79.81 with a total of 2,010,964 shares traded. Over the past week, the price has changed by +1.49%, over one month by -4.51%, over three months by +0.37% and over the past year by -5.17%.
Current recommended Stop Loss: 77.40 (which is 3% or 1.6 ATR below the current price).
Public Service Enterprise has received a consensus analysts rating of 3.77. Therefore, it is recommended to hold PEG.
- StrongBuy: 8
- Buy: 1
- Hold: 13
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 89.8 | 12.5% |
P/E Trailing = 17.3728
P/E Forward = 17.9856
P/S = 3.0314
P/B = 2.2648
P/EG = 3.9076
Revenue TTM = 12.8b USD
EBIT TTM = 3.55b USD
EBITDA TTM = 4.87b USD
Long Term Debt = 22.7b USD (from longTermDebt, last quarter)
Short Term Debt = 590.0m USD (from shortTermDebt, last quarter)
Debt = 23.4b USD (corrected: LT Debt 22.7b + ST Debt 590.0m) + Leases 144.0m
Net Debt = 23.0b USD (calculated: Debt 23.4b - CCE 404.0m)
Enterprise Value = 61.8b USD (38.8b + Debt 23.4b - CCE 404.0m)
Interest Coverage Ratio = 3.43 (Ebit TTM 3.55b / Interest Expense TTM 1.04b)
EV/FCF = -965.3x (Enterprise Value 61.8b / FCF TTM -64.0m)
FCF Yield = -0.10% (FCF TTM -64.0m / Enterprise Value 61.8b)
FCF Margin = -0.50% (FCF TTM -64.0m / Revenue TTM 12.8b)
Net Margin = 17.69% (Net Income TTM 2.26b / Revenue TTM 12.8b)
Gross Margin = 47.33% ((Revenue TTM 12.8b - Cost of Revenue TTM 6.74b) / Revenue TTM)
Gross Margin QoQ = 75.65% (prev 29.30%)
Tobins Q-Ratio = 1.07 (Enterprise Value 61.8b / Total Assets 57.9b)
Interest Expense / Debt = 4.43% (Interest Expense 1.04b / Debt 23.4b)
Taxrate = 13.13% (342.0m / 2.60b)
NOPAT = 3.08b (EBIT 3.55b * (1 - 13.13%))
Current Ratio = 1.18 (Total Current Assets 3.24b / Total Current Liabilities 2.74b)
Debt / Equity = 1.35 (Debt 23.4b / totalStockholderEquity, last quarter 17.3b)
Debt / EBITDA = 4.73 (Net Debt 23.0b / EBITDA 4.87b)
Debt / FCF = -359.3 (out of range, set to none) (Net Debt 23.0b / FCF TTM -64.0m)
Total Stockholder Equity = 17.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.99% (Net Income 2.26b / Total Assets 57.9b)
RoE = 13.32% (Net Income TTM 2.26b / Total Stockholder Equity 17.0b)
RoCE = 8.95% (EBIT 3.55b / Capital Employed (Equity 17.0b + L.T.Debt 22.7b))
RoIC = 5.57% (NOPAT 3.08b / Invested Capital 55.4b)
WACC = 5.52% (E(38.8b)/V(62.2b) * Re(6.53%) + D(23.4b)/V(62.2b) * Rd(4.43%) * (1-Tc(0.13)))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 52.22 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -64.0m)
EPS Correlation: 80.77 | EPS CAGR: 7.61% | SUE: 2.74 | # QB: 1
Revenue Correlation: 38.06 | Revenue CAGR: 3.17% | SUE: 1.89 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.82 | Chg30d=-0.11% | Revisions=+25% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.18 | Chg30d=+2.66% | Revisions=+25% | Analysts=13
EPS current Year (2026-12-31): EPS=4.38 | Chg30d=-0.01% | Revisions=+25% | GrowthEPS=+8.1% | GrowthRev=+3.2%
EPS next Year (2027-12-31): EPS=4.69 | Chg30d=-0.07% | Revisions=+25% | GrowthEPS=+7.2% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: +57% (up=4, down=0)