PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis

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

81.56 USD
+1.25 (+1.56%)
At close: Feb 3, 2026
81.56 USD
0 (0%)
After Hours: 2/3/2026, 5:55:47 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PEG. PEG was compared to 26 industry peers in the Multi-Utilities industry. While PEG belongs to the best of the industry regarding profitability, there are concerns on its financial health. PEG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
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 Return On Assets of 3.66%. This is amongst the best in the industry. PEG outperforms 100.00% of its industry peers.
  • The Return On Equity of PEG (12.24%) is better than 96.15% of its industry peers.
  • The Return On Invested Capital of PEG (4.99%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PEG is in line with the industry average of 3.95%.
  • 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 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

  • The Profit Margin of PEG (17.77%) is better than 100.00% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of PEG has remained more or less at the same level.
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.
  • 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.
  • 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

  • Based on the Altman-Z score of 1.30, we must say that PEG is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.30, PEG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that PEG has dependencies on debt financing.
  • The Debt to Equity ratio of PEG (1.32) is better than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.71
WACC7%
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

  • 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.
  • Measured over the past 5 years, PEG shows a small growth in Earnings Per Share. The EPS has been growing by 2.33% on average per year.
  • PEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.35%.
  • Measured over the past years, PEG shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
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.
  • The Revenue is expected to grow by 6.42% on average over the next years.
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.
  • 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.
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

  • A Price/Earnings ratio of 19.56 indicates a rather expensive valuation of PEG.
  • Compared to the rest of the industry, the Price/Earnings ratio of PEG indicates a slightly more expensive valuation: PEG is more expensive than 65.38% of the companies listed in the same industry.
  • PEG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • PEG is valuated rather expensively with a Price/Forward Earnings ratio of 18.37.
  • Based on the Price/Forward Earnings ratio, PEG is valued a bit more expensive than 69.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, PEG is valued a bit cheaper.
Industry RankSector Rank
PE 19.56
Fwd PE 18.37
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

  • PEG's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. PEG is more expensive than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.26
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)1.79
PEG (5Y)8.4
EPS Next 2Y9.84%
EPS Next 3Y8.87%

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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.
  • PEG's Dividend Yield is slightly below the industry average, which is at 3.60.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 been paying a dividend for at least 10 years, so it has 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
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

  • PEG pays out 59.65% of its income as dividend. 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 (2/3/2026, 5:55:47 PM)

After market: 81.56 0 (0%)

81.56

+1.25 (+1.56%)

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 Cap40.71B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts73.08
Price Target90.95 (11.51%)
Short Float %N/A
Short RatioN/A
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 19.56
Fwd PE 18.37
P/S 3.47
P/FCF N/A
P/OCF 13.83
P/B 2.39
P/tB 2.39
EV/EBITDA 14.26
EPS(TTM)4.17
EY5.11%
EPS(NY)4.44
Fwd EY5.44%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)5.9
OCFY7.23%
SpS23.48
BVpS34.08
TBVpS34.08
PEG (NY)1.79
PEG (5Y)8.4
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
WACC7%
ROIC/WACC0.71
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.