PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PEG • US7445731067

80.1 USD
-0.04 (-0.05%)
Last: Feb 5, 2026, 03:29 PM
Fundamental Rating

5

PEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. PEG scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, PEG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PEG had positive earnings in the past year.
  • In the past year PEG had a positive cash flow from operations.
  • PEG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years PEG had a positive operating cash flow.
PEG Yearly Net Income VS EBIT VS OCF VS FCFPEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

  • PEG has a better Return On Assets (3.66%) than 100.00% of its industry peers.
  • PEG's Return On Equity of 12.24% is amongst the best of the industry. PEG outperforms 96.15% of its industry peers.
  • The Return On Invested Capital of PEG (4.99%) is better than 100.00% of its industry peers.
  • PEG had an Average Return On Invested Capital over the past 3 years of 4.83%. This is in line with the industry average of 3.95%.
  • The 3 year average ROIC (4.83%) for PEG is below the current ROIC(4.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.66%
ROE 12.24%
ROIC 4.99%
ROA(3y)3.47%
ROA(5y)2.58%
ROE(3y)11.69%
ROE(5y)8.5%
ROIC(3y)4.83%
ROIC(5y)4.45%
PEG Yearly ROA, ROE, ROICPEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 17.77%, PEG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • PEG's Profit Margin has been stable in the last couple of years.
  • PEG's Operating Margin of 24.92% is amongst the best of the industry. PEG outperforms 84.62% of its industry peers.
  • PEG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.92%
PM (TTM) 17.77%
GM N/A
OM growth 3Y7.76%
OM growth 5Y-0.3%
PM growth 3YN/A
PM growth 5Y0.49%
GM growth 3YN/A
GM growth 5YN/A
PEG Yearly Profit, Operating, Gross MarginsPEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEG is destroying value.
  • PEG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PEG has less shares outstanding
  • PEG has a worse debt/assets ratio than last year.
PEG Yearly Shares OutstandingPEG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
PEG Yearly Total Debt VS Total AssetsPEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • PEG has an Altman-Z score of 1.30. This is a bad value and indicates that PEG is not financially healthy and even has some risk of bankruptcy.
  • PEG has a better Altman-Z score (1.30) than 92.31% of its industry peers.
  • PEG has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, PEG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.72
WACC6.98%
PEG Yearly LT Debt VS Equity VS FCFPEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that PEG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, PEG is in line with its industry, outperforming 57.69% of the companies in the same industry.
  • PEG has a Quick Ratio of 0.93. This is a bad value and indicates that PEG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEG has a Quick ratio of 0.69. This is in the better half of the industry: PEG outperforms 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.69
PEG Yearly Current Assets VS Current LiabilitesPEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.37% over the past year.
  • The Earnings Per Share has been growing slightly by 2.33% on average over the past years.
  • Looking at the last year, PEG shows a quite strong growth in Revenue. The Revenue has grown by 12.35% in the last year.
  • The Revenue has been growing slightly by 0.42% on average over the past years.
EPS 1Y (TTM)23.37%
EPS 3Y0.27%
EPS 5Y2.33%
EPS Q2Q%25.56%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%

3.2 Future

  • PEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.34% yearly.
  • Based on estimates for the next years, PEG will show a small growth in Revenue. The Revenue will grow by 6.42% on average per year.
EPS Next Y10.91%
EPS Next 2Y9.84%
EPS Next 3Y8.87%
EPS Next 5Y8.34%
Revenue Next Year17.77%
Revenue Next 2Y10.1%
Revenue Next 3Y8.05%
Revenue Next 5Y6.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PEG Yearly Revenue VS EstimatesPEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
PEG Yearly EPS VS EstimatesPEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • PEG is valuated rather expensively with a Price/Earnings ratio of 19.21.
  • Based on the Price/Earnings ratio, PEG is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • PEG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
  • PEG is valuated rather expensively with a Price/Forward Earnings ratio of 18.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PEG indicates a slightly more expensive valuation: PEG is more expensive than 69.23% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PEG to the average of the S&P500 Index (27.50), we can say PEG is valued slightly cheaper.
Industry RankSector Rank
PE 19.21
Fwd PE 18.04
PEG Price Earnings VS Forward Price EarningsPEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEG is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.25
PEG Per share dataPEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)8.25
EPS Next 2Y9.84%
EPS Next 3Y8.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • PEG has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.50, PEG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, PEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of PEG has a limited annual growth rate of 4.96%.
  • PEG has paid a dividend for at least 10 years, which is a reliable track record.
  • PEG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.96%
Div Incr Years13
Div Non Decr Years34
PEG Yearly Dividends per sharePEG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 59.65% of the earnings are spent on dividend by PEG. This is a bit on the high side, but may be sustainable.
  • The dividend of PEG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.65%
EPS Next 2Y9.84%
EPS Next 3Y8.87%
PEG Yearly Income VS Free CF VS DividendPEG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B
PEG Dividend Payout.PEG Dividend Payout, showing the Payout Ratio.PEG Dividend Payout.PayoutRetained Earnings

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PUBLIC SERVICE ENTERPRISE GP

NYSE:PEG (2/5/2026, 3:29:08 PM)

80.1

-0.04 (-0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners77.04%
Inst Owner Change-0.52%
Ins Owners0.11%
Ins Owner Change-3.42%
Market Cap39.98B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts73.08
Price Target90.95 (13.55%)
Short Float %1.61%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend2.4
Dividend Growth(5Y)4.96%
DP59.65%
Div Incr Years13
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.62%
Min EPS beat(2)9.16%
Max EPS beat(2)10.08%
EPS beat(4)3
Avg EPS beat(4)4.58%
Min EPS beat(4)-1.44%
Max EPS beat(4)10.08%
EPS beat(8)5
Avg EPS beat(8)2.53%
EPS beat(12)9
Avg EPS beat(12)4.58%
EPS beat(16)12
Avg EPS beat(16)4.74%
Revenue beat(2)2
Avg Revenue beat(2)12.03%
Min Revenue beat(2)11.89%
Max Revenue beat(2)12.17%
Revenue beat(4)3
Avg Revenue beat(4)5.43%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)12.17%
Revenue beat(8)6
Avg Revenue beat(8)4.99%
Revenue beat(12)10
Avg Revenue beat(12)12.87%
Revenue beat(16)12
Avg Revenue beat(16)9.71%
PT rev (1m)0.55%
PT rev (3m)-1.73%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-9.45%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)-5.71%
Revenue NQ rev (3m)-8.39%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)5.11%
Valuation
Industry RankSector Rank
PE 19.21
Fwd PE 18.04
P/S 3.41
P/FCF N/A
P/OCF 13.58
P/B 2.35
P/tB 2.35
EV/EBITDA 14.25
EPS(TTM)4.17
EY5.21%
EPS(NY)4.44
Fwd EY5.54%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)5.9
OCFY7.36%
SpS23.48
BVpS34.08
TBVpS34.08
PEG (NY)1.76
PEG (5Y)8.25
Graham Number56.54
Profitability
Industry RankSector Rank
ROA 3.66%
ROE 12.24%
ROCE 5.63%
ROIC 4.99%
ROICexc 5.02%
ROICexgc 5.02%
OM 24.92%
PM (TTM) 17.77%
GM N/A
FCFM N/A
ROA(3y)3.47%
ROA(5y)2.58%
ROE(3y)11.69%
ROE(5y)8.5%
ROIC(3y)4.83%
ROIC(5y)4.45%
ROICexc(3y)4.84%
ROICexc(5y)4.48%
ROICexgc(3y)4.84%
ROICexgc(5y)4.49%
ROCE(3y)5.52%
ROCE(5y)5.13%
ROICexgc growth 3Y6%
ROICexgc growth 5Y-2.47%
ROICexc growth 3Y6.02%
ROICexc growth 5Y-2.41%
OM growth 3Y7.76%
OM growth 5Y-0.3%
PM growth 3YN/A
PM growth 5Y0.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 5.15
Cap/Depr 215.69%
Cap/Sales 26.63%
Interest Coverage 3.16
Cash Conversion 67.41%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.69
Altman-Z 1.3
F-Score5
WACC6.98%
ROIC/WACC0.72
Cap/Depr(3y)240.8%
Cap/Depr(5y)223.04%
Cap/Sales(3y)30.64%
Cap/Sales(5y)30.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.37%
EPS 3Y0.27%
EPS 5Y2.33%
EPS Q2Q%25.56%
EPS Next Y10.91%
EPS Next 2Y9.84%
EPS Next 3Y8.87%
EPS Next 5Y8.34%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%
Revenue Next Year17.77%
Revenue Next 2Y10.1%
Revenue Next 3Y8.05%
Revenue Next 5Y6.42%
EBIT growth 1Y12.01%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year66.93%
EBIT Next 3Y24.78%
EBIT Next 5Y16.48%
FCF growth 1Y-123.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.47%
OCF growth 3Y7.11%
OCF growth 5Y-8.79%

PUBLIC SERVICE ENTERPRISE GP / PEG FAQ

Can you provide the ChartMill fundamental rating for PUBLIC SERVICE ENTERPRISE GP?

ChartMill assigns a fundamental rating of 5 / 10 to PEG.


What is the valuation status of PUBLIC SERVICE ENTERPRISE GP (PEG) stock?

ChartMill assigns a valuation rating of 2 / 10 to PUBLIC SERVICE ENTERPRISE GP (PEG). This can be considered as Overvalued.


What is the profitability of PEG stock?

PUBLIC SERVICE ENTERPRISE GP (PEG) has a profitability rating of 7 / 10.


Can you provide the financial health for PEG stock?

The financial health rating of PUBLIC SERVICE ENTERPRISE GP (PEG) is 3 / 10.


What is the earnings growth outlook for PUBLIC SERVICE ENTERPRISE GP?

The Earnings per Share (EPS) of PUBLIC SERVICE ENTERPRISE GP (PEG) is expected to grow by 10.91% in the next year.