(PEG) Public Service Enterprise - Ratings and Ratios
Electricity, Natural Gas, Nuclear Energy
PEG EPS (Earnings per Share)
PEG Revenue
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.
PEG Stock Overview
| Market Cap in USD | 41,479m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1980-01-02 |
PEG Stock Ratings
| Growth Rating | 48.9% |
| Fundamental | 45.1% |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -23.5% |
| Analyst Rating | 3.65 of 5 |
PEG Dividends
| Dividend Yield 12m | 3.09% |
| Yield on Cost 5y | 5.04% |
| Annual Growth 5y | 5.19% |
| Payout Consistency | 98.4% |
| Payout Ratio | 63.2% |
PEG Growth Ratios
| Growth Correlation 3m | -33.7% |
| Growth Correlation 12m | -14.1% |
| Growth Correlation 5y | 84% |
| CAGR 5y | 15.67% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.91 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.82 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | -17.76 |
| Beta | 0.538 |
| Volatility | 22.61% |
| Current Volume | 2593.5k |
| Average Volume 20d | 2546.8k |
| Stop Loss | 78.1 (-3.1%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (1.98b TTM) > 0 and > 6% of Revenue (6% = 668.0m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.05% (prev -19.11%; Δ 19.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 2.52b > Net Income 1.98b (YES >=105%, WARN >=100%) |
| Net Debt (23.25b) to EBITDA (4.44b) ratio: 5.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (500.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 35.35% (prev 35.84%; Δ -0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.54% (prev 19.56%; Δ 0.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.32 (EBITDA TTM 4.44b / Interest Expense TTM 907.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.62
| (A) 0.00 = (Total Current Assets 4.59b - Total Current Liabilities 4.58b) / Total Assets 56.02b |
| (B) 0.23 = Retained Earnings (Balance) 13.14b / Total Assets 56.02b |
| (C) 0.06 = EBIT TTM 3.01b / Avg Total Assets 54.20b |
| (D) 0.46 = Book Value of Equity 18.04b / Total Liabilities 39.35b |
| Total Rating: 1.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.11
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -0.99% = -0.50 |
| 3. FCF Margin -5.78% = -2.17 |
| 4. Debt/Equity 1.41 = 1.59 |
| 5. Debt/Ebitda 5.24 = -2.50 |
| 6. ROIC - WACC (= 0.76)% = 0.95 |
| 7. RoE 12.14% = 1.01 |
| 8. Rev. Trend 0.52% = 0.04 |
| 9. EPS Trend -26.24% = -1.31 |
What is the price of PEG shares?
Over the past week, the price has changed by -3.07%, over one month by -3.47%, over three months by -9.57% and over the past year by -7.10%.
Is Public Service Enterprise a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEG is around 84.37 USD . This means that PEG is currently overvalued and has a potential downside of 4.73%.
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 | 91 | 12.9% |
| Analysts Target Price | 91 | 12.9% |
| ValueRay Target Price | 91.5 | 13.5% |
PEG Fundamental Data Overview October 25, 2025
P/E Trailing = 20.8819
P/E Forward = 18.1488
P/S = 3.7254
P/B = 2.4423
P/EG = 2.214
Beta = 0.538
Revenue TTM = 11.13b USD
EBIT TTM = 3.01b USD
EBITDA TTM = 4.44b USD
Long Term Debt = 21.64b USD (from longTermDebt, last quarter)
Short Term Debt = 1.65b USD (from shortTermDebt, last quarter)
Debt = 23.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 23.25b USD (from netDebt column, last quarter)
Enterprise Value = 64.73b USD (41.48b + Debt 23.43b - CCE 186.0m)
Interest Coverage Ratio = 3.32 (Ebit TTM 3.01b / Interest Expense TTM 907.0m)
FCF Yield = -0.99% (FCF TTM -644.0m / Enterprise Value 64.73b)
FCF Margin = -5.78% (FCF TTM -644.0m / Revenue TTM 11.13b)
Net Margin = 17.78% (Net Income TTM 1.98b / Revenue TTM 11.13b)
Gross Margin = 35.35% ((Revenue TTM 11.13b - Cost of Revenue TTM 7.20b) / Revenue TTM)
Gross Margin QoQ = 40.11% (prev 34.67%)
Tobins Q-Ratio = 1.16 (Enterprise Value 64.73b / Total Assets 56.02b)
Interest Expense / Debt = 1.06% (Interest Expense 248.0m / Debt 23.43b)
Taxrate = 19.42% (141.0m / 726.0m)
NOPAT = 2.42b (EBIT 3.01b * (1 - 19.42%))
Current Ratio = 1.00 (Total Current Assets 4.59b / Total Current Liabilities 4.58b)
Debt / Equity = 1.41 (Debt 23.43b / totalStockholderEquity, last quarter 16.67b)
Debt / EBITDA = 5.24 (Net Debt 23.25b / EBITDA 4.44b)
Debt / FCF = -36.10 (negative FCF - burning cash) (Net Debt 23.25b / FCF TTM -644.0m)
Total Stockholder Equity = 16.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.53% (Net Income 1.98b / Total Assets 56.02b)
RoE = 12.14% (Net Income TTM 1.98b / Total Stockholder Equity 16.31b)
RoCE = 7.93% (EBIT 3.01b / Capital Employed (Equity 16.31b + L.T.Debt 21.64b))
RoIC = 6.18% (NOPAT 2.42b / Invested Capital 39.24b)
WACC = 5.42% (E(41.48b)/V(64.91b) * Re(8.0%) + D(23.43b)/V(64.91b) * Rd(1.06%) * (1-Tc(0.19)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Fair Price DCF = unknown (Cash Flow -644.0m)
EPS Correlation: -26.24 | EPS CAGR: -54.93% | SUE: -4.0 | # QB: 0
Revenue Correlation: 0.52 | Revenue CAGR: 7.96% | SUE: 1.12 | # QB: 1
Additional Sources for PEG Stock
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