PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEG - US7445731067 - Common Stock
79.4 USD
+0.49 (+0.62%)
Overall PEG gets a fundamental rating of 5 out of 10. We evaluated PEG against 26 industry peers in the Multi-Utilities industry. While PEG has a great profitability rating, there are quite some concerns on its financial health. PEG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PEG was profitable.
- In the past year PEG had a positive cash flow from operations.
- PEG had positive earnings in 4 of the past 5 years.
- In the past 5 years PEG always reported a positive cash flow from operatings.
1.2 Ratios
- PEG has a Return On Assets of 3.66%. This is amongst the best in the industry. PEG outperforms 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.
- PEG's Return On Invested Capital of 4.99% is amongst the best of the industry. PEG outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PEG is in line with the industry average of 3.94%.
- The last Return On Invested Capital (4.99%) for PEG is above the 3 year average (4.83%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of PEG has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 24.92%, PEG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- PEG's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEG is destroying value.
- The number of shares outstanding for PEG remains at a similar level compared to 1 year ago.
- The number of shares outstanding for PEG has been reduced compared to 5 years ago.
- The debt/assets ratio for PEG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.29, we must say that PEG is in the distress zone and has some risk of bankruptcy.
- PEG has a Altman-Z score of 1.29. This is amongst the best in the industry. PEG outperforms 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.
- The Debt to Equity ratio of PEG (1.32) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.72
WACC6.89%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that PEG may have some problems paying its short term obligations.
- The Current ratio of PEG (0.93) is comparable to the rest of the 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.
- The Quick ratio of PEG (0.69) is better than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- PEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.37%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 2.33% on average over the past years.
- The Revenue has grown by 12.35% in the past year. This is quite good.
- PEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.42% yearly.
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
- The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
- PEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y10.97%
EPS Next 2Y10.12%
EPS Next 3Y8.94%
EPS Next 5Y8.34%
Revenue Next Year18.64%
Revenue Next 2Y10.43%
Revenue Next 3Y8.3%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.04, the valuation of PEG can be described as rather expensive.
- Based on the Price/Earnings ratio, PEG is valued a bit more expensive than 61.54% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. PEG is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.79, the valuation of PEG can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, PEG is valued a bit more expensive than 65.38% of the companies in the same industry.
- PEG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEG is valued more expensive than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.1 |
4.3 Compensation for Growth
- PEG's 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)1.74
PEG (5Y)8.18
EPS Next 2Y10.12%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.25%, PEG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.11, PEG is paying slightly less dividend.
- PEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.96%
Div Incr Years13
Div Non Decr Years34
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 2Y10.12%
EPS Next 3Y8.94%
NYSE:PEG (1/15/2026, 3:16:09 PM)
79.4
+0.49 (+0.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners77.04%
Inst Owner Change0.3%
Ins Owners0.11%
Ins Owner Change-3.42%
Market Cap39.63B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts73.08
Price Target90.45 (13.92%)
Short Float %1.57%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)-2.58%
PT rev (3m)-1.52%
EPS NQ rev (1m)-2.99%
EPS NQ rev (3m)-11.56%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)6.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 17.79 | ||
| P/S | 3.38 | ||
| P/FCF | N/A | ||
| P/OCF | 13.46 | ||
| P/B | 2.33 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 14.1 |
EPS(TTM)4.17
EY5.25%
EPS(NY)4.46
Fwd EY5.62%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)5.9
OCFY7.43%
SpS23.48
BVpS34.08
TBVpS34.08
PEG (NY)1.74
PEG (5Y)8.18
Graham Number56.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.29 |
F-Score5
WACC6.89%
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 Y10.97%
EPS Next 2Y10.12%
EPS Next 3Y8.94%
EPS Next 5Y8.34%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%
Revenue Next Year18.64%
Revenue Next 2Y10.43%
Revenue Next 3Y8.3%
Revenue Next 5Y6.42%
EBIT growth 1Y12.01%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year67.07%
EBIT Next 3Y24.92%
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 10.97% in the next year.