PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEG - US7445731067 - Common Stock
80.01 USD
-0.65 (-0.81%)
80.01 USD
0 (0%)
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 has an excellent profitability rating, but there are concerns on its financial health. PEG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PEG was profitable.
PEG had a positive operating cash flow in the past year.
Of the past 5 years PEG 4 years were profitable.
Each year in the past 5 years PEG had a positive operating cash flow.
1.2 Ratios
PEG's Return On Assets of 3.66% is amongst the best of 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.
The Average Return On Invested Capital over the past 3 years for PEG is in line with the industry average of 3.94%.
The 3 year average ROIC (4.83%) for PEG is below the current ROIC(4.99%), indicating increased profibility in the last year.
| 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
PEG has a Profit Margin of 17.77%. This is amongst the best in the industry. PEG outperforms 100.00% of its industry peers.
PEG's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 24.92%, PEG belongs to the best 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 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
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.
Compared to 1 year ago, PEG has a worse debt to assets ratio.
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.
PEG's Altman-Z score of 1.30 is amongst the best of the industry. PEG outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that PEG has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.72
WACC6.9%
2.3 Liquidity
A Current Ratio of 0.93 indicates that PEG may have some problems paying its short term obligations.
With a Current ratio value of 0.93, PEG perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that PEG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, PEG is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.69 |
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.
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
Based on estimates for the next years, PEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.39% on average per year.
Based on estimates for the next years, PEG will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y10.9%
EPS Next 2Y9.89%
EPS Next 3Y8.78%
EPS Next 5Y8.39%
Revenue Next Year18.48%
Revenue Next 2Y10.29%
Revenue Next 3Y8.18%
Revenue Next 5Y6.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PEG is valuated rather expensively with a Price/Earnings ratio of 19.19.
69.23% of the companies in the same industry are cheaper than PEG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. PEG is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 18.01 indicates a rather expensive valuation of PEG.
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 73.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PEG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEG is valued expensively inside the industry as 88.46% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.23 |
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)8.24
EPS Next 2Y9.89%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
PEG has a Yearly Dividend Yield of 3.12%.
Compared to an average industry Dividend Yield of 3.56, PEG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, PEG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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 2Y9.89%
EPS Next 3Y8.78%
80.01
-0.65 (-0.81%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners76.98%
Inst Owner Change-0.37%
Ins Owners0.11%
Ins Owner Change-0.55%
Market Cap39.94B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts73.08
Price Target92.85 (16.05%)
Short Float %1.39%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Yearly Dividend2.4
Dividend Growth(5Y)4.96%
DP59.65%
Div Incr Years13
Div Non Decr Years34
Ex-Date
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)0.32%
PT rev (3m)0.66%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-9.89%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)5.98%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 18.01 | ||
| P/S | 3.41 | ||
| P/FCF | N/A | ||
| P/OCF | 13.57 | ||
| P/B | 2.35 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 14.23 |
EPS(TTM)4.17
EY5.21%
EPS(NY)4.44
Fwd EY5.55%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)5.9
OCFY7.37%
SpS23.48
BVpS34.08
TBVpS34.08
PEG (NY)1.76
PEG (5Y)8.24
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 | 1.3 |
F-Score5
WACC6.9%
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 Y10.9%
EPS Next 2Y9.89%
EPS Next 3Y8.78%
EPS Next 5Y8.39%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%
Revenue Next Year18.48%
Revenue Next 2Y10.29%
Revenue Next 3Y8.18%
Revenue Next 5Y6.33%
EBIT growth 1Y12.01%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year67.74%
EBIT Next 3Y25%
EBIT Next 5Y16.42%
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.
Can you provide the valuation status for PUBLIC SERVICE ENTERPRISE GP?
ChartMill assigns a valuation rating of 2 / 10 to PUBLIC SERVICE ENTERPRISE GP (PEG). This can be considered as Overvalued.
How profitable is PUBLIC SERVICE ENTERPRISE GP (PEG) stock?
PUBLIC SERVICE ENTERPRISE GP (PEG) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PUBLIC SERVICE ENTERPRISE GP (PEG) stock?
The Price/Earnings (PE) ratio for PUBLIC SERVICE ENTERPRISE GP (PEG) is 19.19 and the Price/Book (PB) ratio is 2.35.
How sustainable is the dividend of PUBLIC SERVICE ENTERPRISE GP (PEG) stock?
The dividend rating of PUBLIC SERVICE ENTERPRISE GP (PEG) is 6 / 10 and the dividend payout ratio is 59.65%.