(PEG) Public Service Enterprise - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 39.622m USD | Total Return: 3.5% in 12m
Avg Turnover: 242M
EPS Trend: 80.8%
Qual. Beats: 1
Rev. Trend: 38.1%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Tailwinds
No distinct edge detected
Public Service Enterprise Group Inc. (PEG) is a Newark-based energy holding company operating primarily through its two main subsidiaries: Public Service Electric and Gas (PSE&G) and PSEG Power. The firm manages a comprehensive infrastructure network that includes electric transmission, natural gas distribution, and nuclear power generation facilities across its service territories.
As a regulated multi-utility, PEG operates under a business model where rates are typically set by state commissions, providing a predictable revenue stream used to fund large-scale infrastructure projects. The companys inclusion of nuclear assets differentiates it within the sector, as these facilities provide carbon-free base-load power that aligns with long-term electrification and decarbonization trends.
Investors can further examine PEGs fundamental valuation and historical performance metrics on ValueRay. This data-driven approach allows for a clearer understanding of the companys position within the competitive utility landscape.
- Nuclear generation fleet benefits from federal production tax credits and data center demand
- State regulatory approval of multi-billion dollar infrastructure investment programs drives rate base growth
- Decarbonization initiatives and energy efficiency mandates increase long-term capital expenditure requirements
- Fluctuations in natural gas prices and regional power market volatility impact merchant margins
| 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 0.34%; Δ 4.70k% > 0.5%) |
| Asset Turnover: 22.54% > 50% (prev 19.35%; Δ 3.19% > 0%) |
| Interest Coverage Ratio: 3.43 > 6 (EBITDA TTM 4.87b / 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: 0.46 (Book Value of Equity 18.8b / Total Liabilities 40.6b) |
| Altman-Z'' = 1.74 = BBB |
| DSRI: 0.70 (Receivables 1.67b/2.00b, Revenue 12.8b/10.8b) |
| GMI: 0.72 (GM 47.33% / 34.21%) |
| 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 = -3.15 (Cap -4..+1) = AA |
As of May 28, 2026, the stock is trading at USD 79.82 with a total of 1,775,859 shares traded.
Over the past week, the price has changed by +3.22%,
over one month by -0.49%,
over three months by -6.52% and
over the past year by +3.51%.
Public Service Enterprise has received a consensus analysts rating of 3.65. Therefore, it is recommended to hold PEG.
- StrongBuy: 6
- Buy: 2
- Hold: 11
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 89.8 | 12.4% |
P/E Trailing = 17.5907
P/E Forward = 18.2482
P/S = 3.0969
P/B = 2.2899
P/EG = 3.9644
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 = 62.6b USD (39.6b + Debt 23.4b - CCE 404.0m)
Interest Coverage Ratio = 3.43 (Ebit TTM 3.55b / Interest Expense TTM 1.04b)
EV/FCF = -978.4x (Enterprise Value 62.6b / FCF TTM -64.0m)
FCF Yield = -0.10% (FCF TTM -64.0m / Enterprise Value 62.6b)
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 = 1.08 (Enterprise Value 62.6b / Total Assets 57.9b)
Interest Expense / Debt = 4.43% (Interest Expense 1.04b / Debt 23.4b)
Taxrate = 12.62% (107.0m / 848.0m)
NOPAT = 3.10b (EBIT 3.55b * (1 - 12.62%))
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 = 5.56% (NOPAT 3.10b / Invested Capital 55.8b)
WACC = 5.72% (E(39.6b)/V(63.0b) * Re(6.81%) + D(23.4b)/V(63.0b) * Rd(4.43%) * (1-Tc(0.13)))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 44.72 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -64.0m)
EPS Correlation: 80.77 | EPS CAGR: 7.61% | SUE: 3.12 | # 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=-4.68% | Revisions=-20% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.15 | Chg30d=-2.16% | Revisions=-33% | Analysts=12
EPS current Year (2026-12-31): EPS=4.38 | Chg30d=+0.29% | Revisions=+27% | GrowthEPS=+8.1% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=4.70 | Chg30d=+0.01% | Revisions=+8% | GrowthEPS=+7.3% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -33%