(PEG) Public Service Enterprise - Ratings and Ratios
Electricity, Natural Gas, Nuclear Generation, Solar Generation
PEG EPS (Earnings per Share)
PEG Revenue
Description: PEG Public Service Enterprise
Public Service Enterprise Group Inc (NYSE:PEG) is a multi-utility company operating in the United States, with a presence in electric and gas utility, and nuclear generation businesses. The company operates through two main segments: PSE&G and PSEG Power. PSE&G is responsible for transmitting electricity, distributing electricity and natural gas, and providing appliance services and repairs to customers, while also investing in solar generation projects and energy efficiency programs.
Key performance indicators (KPIs) for PEG include its extensive infrastructure, comprising 25,000 circuit miles of electric transmission and distribution system, 869,000 poles, and 234 substations with an installed capacity of 10,750 MVA. The company also has a significant presence in gas distribution, with 18,000 miles of gas mains and 54 natural gas metering and regulating stations. Additionally, PEG has 158 MW of installed PV solar capacity, indicating its commitment to renewable energy.
From a financial perspective, PEG has a market capitalization of approximately $40.998 billion USD, with a price-to-earnings (P/E) ratio of 22.45 and a forward P/E ratio of 20.33. The companys return on equity (RoE) stands at 11.36%, indicating a relatively stable and profitable business model. These metrics suggest that PEG is a large-cap utility company with a strong presence in its operating regions.
Analyzing PEGs stock performance, we can observe that it is currently trading at $82.17, with support and resistance levels ranging from $77.7 to $88.7. The stocks moving averages (SMA20, SMA50, and SMA200) indicate a relatively stable trend, with the short-term SMA20 at $82.38 and the long-term SMA200 at $83.08. These technical indicators can be used to inform investment decisions and identify potential trading opportunities.
PEG Stock Overview
| Market Cap in USD | 41,219m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1980-01-02 |
PEG Stock Ratings
| Growth Rating | 36.2% |
| Fundamental | 48.6% |
| Dividend Rating | 71.7% |
| Return 12m vs S&P 500 | -11.5% |
| Analyst Rating | 3.65 of 5 |
PEG Dividends
| Dividend Yield 12m | 3.76% |
| Yield on Cost 5y | 6.97% |
| Annual Growth 5y | 4.13% |
| Payout Consistency | 98.4% |
| Payout Ratio | 63.2% |
PEG Growth Ratios
| Growth Correlation 3m | 56.7% |
| Growth Correlation 12m | -26% |
| Growth Correlation 5y | 84.4% |
| CAGR 5y | 13.02% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | -8.91 |
| Beta | 0.748 |
| Volatility | 19.82% |
| Current Volume | 1589.1k |
| Average Volume 20d | 2494.2k |
| Stop Loss | 78.9 (-3%) |
| Signal | 0.78 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (1.98b TTM) > 0 and > 6% of Revenue (6% = 668.0m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -3.14pp (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) 48.64
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.94% = -0.97 |
| 3. FCF Margin -11.20% = -4.20 |
| 4. Debt/Equity 1.40 = 1.60 |
| 5. Debt/Ebitda 5.25 = -2.50 |
| 6. ROIC - WACC 1.47% = 1.83 |
| 7. RoE 12.14% = 1.01 |
| 8. Rev. Trend 0.52% = 0.03 |
| 9. Rev. CAGR 7.96% = 1.00 |
| 10. EPS Trend 13.93% = 0.35 |
| 11. EPS CAGR 81.25% = 2.50 |
What is the price of PEG shares?
Over the past week, the price has changed by -1.80%, over one month by -9.75%, over three months by -0.38% and over the past year by +4.50%.
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 84.88 USD . This means that PEG is currently overvalued and has a potential downside of 4.34%.
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 | 90.6 | 11.4% |
| Analysts Target Price | 90.6 | 11.4% |
| ValueRay Target Price | 92.1 | 13.2% |
Last update: 2025-08-30 05:04
PEG Fundamental Data Overview
CCE Cash And Equivalents = 186.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.8561
P/E Forward = 20.5761
P/S = 3.7021
P/B = 2.48
P/EG = 2.5068
Beta = 0.468
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 = 23.29b USD (Calculated: Short Term 1.65b + Long Term 21.64b)
Net Debt = 23.25b USD (from netDebt column, last quarter)
Enterprise Value = 64.32b USD (41.22b + Debt 23.29b - CCE 186.0m)
Interest Coverage Ratio = 3.32 (Ebit TTM 3.01b / Interest Expense TTM 907.0m)
FCF Yield = -1.94% (FCF TTM -1.25b / Enterprise Value 64.32b)
FCF Margin = -11.20% (FCF TTM -1.25b / 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)
Tobins Q-Ratio = 3.56 (Enterprise Value 64.32b / Book Value Of Equity 18.04b)
Interest Expense / Debt = 1.06% (Interest Expense 248.0m / Debt 23.29b)
Taxrate = 2.90% (53.0m / 1.82b)
NOPAT = 2.92b (EBIT 3.01b * (1 - 2.90%))
Current Ratio = 1.00 (Total Current Assets 4.59b / Total Current Liabilities 4.58b)
Debt / Equity = 1.40 (Debt 23.29b / last Quarter total Stockholder Equity 16.67b)
Debt / EBITDA = 5.25 (Net Debt 23.25b / EBITDA 4.44b)
Debt / FCF = -18.68 (Debt 23.29b / FCF TTM -1.25b)
Total Stockholder Equity = 16.31b (last 4 quarters mean)
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 / (Equity 16.31b + L.T.Debt 21.64b))
RoIC = 7.44% (NOPAT 2.92b / Invested Capital 39.24b)
WACC = 5.98% (E(41.22b)/V(64.51b) * Re(8.77%)) + (D(23.29b)/V(64.51b) * Rd(1.06%) * (1-Tc(0.03)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.40%
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.25b)
Revenue Correlation: 0.52 | Revenue CAGR: 7.96%
Rev Growth-of-Growth: 14.30
EPS Correlation: 13.93 | EPS CAGR: 81.25%
EPS Growth-of-Growth: 24.25
Additional Sources for PEG Stock
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