(PEG) Public Service Enterprise - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7445731067
Stock:
Total Rating 40
Risk 71
Buy Signal -0.16
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | 3.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -1.59 |
| Character TTM | |
|---|---|
| Beta | 0.299 |
| Beta Downside | 0.407 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.17% |
| CAGR/Max DD | 0.98 |
EPS (Earnings per Share)
Revenue
Description: PEG Public Service Enterprise
Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants and gas storage facilities activities. As of December 31, 2024, it had electric transmission and distribution system of 25,000 circuit miles and 869,000 poles; 57 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 234 substations with an installed capacity of 10,750 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. Public Service Enterprise Group Incorporated was founded in 1903 and is based in Newark, New Jersey.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 2.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 1.78 > 1.0 |
| NWC/Revenue: -2.82% < 20% (prev -17.89%; Δ 15.07% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.94b > Net Income 2.08b |
| Net Debt (23.17b) to EBITDA (4.59b): 5.05 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (501.0m) vs 12m ago 0.20% < -2% |
| Gross Margin: 35.56% > 18% (prev 0.36%; Δ 3520 % > 0.5%) |
| Asset Turnover: 21.11% > 50% (prev 19.29%; Δ 1.83% > 0%) |
| Interest Coverage Ratio: 3.43 > 6 (EBITDA TTM 4.59b / Interest Expense TTM 933.0m) |
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 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) |
| Altman-Z'' Score: 1.60 = BB |
Beneish M -2.85
| DSRI: 1.12 (Receivables 2.24b/1.78b, Revenue 11.72b/10.43b) |
| GMI: 1.02 (GM 35.56% / 36.17%) |
| AQI: 0.99 (AQ_t 0.19 / AQ_t-1 0.19) |
| SGI: 1.12 (Revenue 11.72b / 10.43b) |
| TATA: -0.02 (NI 2.08b - CFO 2.94b) / TA 56.91b) |
| Beneish M-Score: -2.85 (Cap -4..+1) = A |
What is the price of PEG shares?
As of February 27, 2026, the stock is trading at USD 85.85 with a total of 3,446,898 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +8.60%, over three months by +3.95% and over the past year by +6.86%.
Over the past week, the price has changed by +0.20%, over one month by +8.60%, over three months by +3.95% and over the past year by +6.86%.
Is PEG a buy, sell or hold?
Public Service Enterprise has received a consensus analysts rating of 3.65.
Therefor, it is recommend to hold PEG.
- StrongBuy: 6
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the PEG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.6 | 3.2% |
| Analysts Target Price | 88.6 | 3.2% |
PEG Fundamental Data Overview February 21, 2026
P/E Trailing = 20.3033
P/E Forward = 19.4932
P/S = 3.6497
P/B = 2.5347
P/EG = 2.5653
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 = 65.94b USD (42.77b + Debt 23.51b - CCE 334.0m)
Interest Coverage Ratio = 3.43 (Ebit TTM 3.20b / Interest Expense TTM 933.0m)
EV/FCF = 903.3x (Enterprise Value 65.94b / FCF TTM 73.0m)
FCF Yield = 0.11% (FCF TTM 73.0m / Enterprise Value 65.94b)
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 = 1.16 (Enterprise Value 65.94b / 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 = 3.75% (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 = 4.86% (E(42.77b)/V(66.28b) * Re(7.02%) + D(23.51b)/V(66.28b) * Rd(1.08%) * (1-Tc(0.14)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.10%
[DCF] Terminal Value 80.82% ; FCFF base≈73.0m ; Y1≈47.9m ; Y5≈21.9m
[DCF] Fair Price = N/A (negative equity: EV 696.7m - Net Debt 23.17b = -22.47b; debt exceeds intrinsic value)
EPS Correlation: -22.05 | EPS CAGR: -52.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 26.71 | Revenue CAGR: 1.45% | SUE: 1.40 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.48 | Chg7d=-0.014 | Chg30d=-0.042 | Revisions Net=-4 | Analysts=9
EPS next Year (2026-12-31): EPS=4.40 | Chg7d=-0.008 | Chg30d=-0.062 | Revisions Net=-8 | Growth EPS=+8.8% | Growth Revenue=+2.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 7.9% - Earnings Yield 4.9%)
[Growth] Growth Spread = +6.2% (Analyst 9.3% - Implied 3.0%)
P/E Forward = 19.4932
P/S = 3.6497
P/B = 2.5347
P/EG = 2.5653
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 = 65.94b USD (42.77b + Debt 23.51b - CCE 334.0m)
Interest Coverage Ratio = 3.43 (Ebit TTM 3.20b / Interest Expense TTM 933.0m)
EV/FCF = 903.3x (Enterprise Value 65.94b / FCF TTM 73.0m)
FCF Yield = 0.11% (FCF TTM 73.0m / Enterprise Value 65.94b)
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 = 1.16 (Enterprise Value 65.94b / 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 = 3.75% (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 = 4.86% (E(42.77b)/V(66.28b) * Re(7.02%) + D(23.51b)/V(66.28b) * Rd(1.08%) * (1-Tc(0.14)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.10%
[DCF] Terminal Value 80.82% ; FCFF base≈73.0m ; Y1≈47.9m ; Y5≈21.9m
[DCF] Fair Price = N/A (negative equity: EV 696.7m - Net Debt 23.17b = -22.47b; debt exceeds intrinsic value)
EPS Correlation: -22.05 | EPS CAGR: -52.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 26.71 | Revenue CAGR: 1.45% | SUE: 1.40 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.48 | Chg7d=-0.014 | Chg30d=-0.042 | Revisions Net=-4 | Analysts=9
EPS next Year (2026-12-31): EPS=4.40 | Chg7d=-0.008 | Chg30d=-0.062 | Revisions Net=-8 | Growth EPS=+8.8% | Growth Revenue=+2.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 7.9% - Earnings Yield 4.9%)
[Growth] Growth Spread = +6.2% (Analyst 9.3% - Implied 3.0%)