PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis
NYSE:PEG • US7445731067
84.5 USD
-1.57 (-1.82%)
At close: Mar 2, 2026
84.5 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
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.
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.
- PEG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PEG's Return On Assets of 3.67% is amongst the best of the industry. PEG outperforms 100.00% of its industry peers.
- PEG has a Return On Equity of 12.43%. This is amongst the best in the industry. PEG outperforms 96.15% of its industry peers.
- The Return On Invested Capital of PEG (4.41%) is better than 88.46% of its industry peers.
- PEG had an Average Return On Invested Capital over the past 3 years of 4.80%. This is in line with the industry average of 3.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.43% | ||
| ROIC | 4.41% |
ROA(3y)3.99%
ROA(5y)2.55%
ROE(3y)13.33%
ROE(5y)8.6%
ROIC(3y)4.8%
ROIC(5y)4.04%
1.3 Margins
- The Profit Margin of PEG (17.35%) is better than 92.31% of its industry peers.
- PEG's Profit Margin has declined in the last couple of years.
- PEG's Operating Margin of 24.49% is amongst the best of the industry. PEG outperforms 80.77% of its industry peers.
- PEG's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.49% | ||
| PM (TTM) | 17.35% | ||
| GM | N/A |
OM growth 3Y16.86%
OM growth 5Y1.84%
PM growth 3Y18.14%
PM growth 5Y-2.65%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PEG has about the same amout of shares outstanding than it did 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 1.32, we must say that PEG is in the distress zone and has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.32, PEG belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
- PEG has a debt to FCF ratio of 925.92. This is a negative value and a sign of low solvency as PEG would need 925.92 years to pay back of all of its debts.
- PEG has a Debt to FCF ratio of 925.92. This is amongst the best in the industry. PEG outperforms 92.31% of its industry peers.
- PEG has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
- With a decent Debt to Equity ratio value of 1.37, PEG is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 925.92 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.66
WACC6.66%
2.3 Liquidity
- PEG has a Current Ratio of 0.80. 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 Current ratio of PEG (0.80) is worse than 73.08% of its industry peers.
- PEG has a Quick Ratio of 0.80. This is a bad value and indicates that PEG is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.60, PEG is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- PEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.05%, which is quite good.
- PEG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.38% yearly.
- Looking at the last year, PEG shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
- PEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)10.05%
EPS 3Y5.29%
EPS 5Y3.38%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y7.48%
Revenue growth 5Y4.85%
Sales Q2Q%18.26%
3.2 Future
- PEG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.28% yearly.
- Based on estimates for the next years, PEG will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y9.46%
EPS Next 2Y8.47%
EPS Next 3Y8.03%
EPS Next 5Y7.28%
Revenue Next Year4.03%
Revenue Next 2Y3.97%
Revenue Next 3Y4.32%
Revenue Next 5Y4.29%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.86, the valuation of PEG can be described as rather expensive.
- PEG's Price/Earnings ratio is a bit more expensive when compared to the industry. PEG is more expensive than 69.23% of the companies in the same industry.
- PEG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
- PEG is valuated rather expensively with a Price/Forward Earnings ratio of 19.06.
- 69.23% of the companies in the same industry are cheaper than PEG, based on the Price/Forward Earnings ratio.
- PEG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEG indicates a rather expensive valuation: PEG more expensive than 84.62% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PEG is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1622.24 | ||
| EV/EBITDA | 14.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PEG does not grow enough to justify the current Price/Earnings ratio.
- PEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)6.17
EPS Next 2Y8.47%
EPS Next 3Y8.03%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.11%, PEG has a reasonable but not impressive dividend return.
- PEG's Dividend Yield is slightly below the industry average, which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.82, PEG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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
5.3 Sustainability
- 59.59% of the earnings are spent on dividend by PEG. This is a bit on the high side, but may be sustainable.
- PEG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.59%
EPS Next 2Y8.47%
EPS Next 3Y8.03%
84.5
-1.57 (-1.82%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners77.04%
Inst Owner Change0.97%
Ins Owners0.11%
Ins Owner Change7.59%
Market Cap42.18B
Revenue(TTM)12.17B
Net Income(TTM)2.11B
Analysts74.62
Price Target90.13 (6.66%)
Short Float %1.67%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend2.4
Dividend Growth(5Y)4.96%
DP59.59%
Div Incr Years13
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.18%
Min EPS beat(2)0.28%
Max EPS beat(2)10.08%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-1.44%
Max EPS beat(4)10.08%
EPS beat(8)5
Avg EPS beat(8)2.23%
EPS beat(12)9
Avg EPS beat(12)4.49%
EPS beat(16)12
Avg EPS beat(16)4.58%
Revenue beat(2)2
Avg Revenue beat(2)9.89%
Min Revenue beat(2)7.6%
Max Revenue beat(2)12.17%
Revenue beat(4)4
Avg Revenue beat(4)8.29%
Min Revenue beat(4)1.51%
Max Revenue beat(4)12.17%
Revenue beat(8)6
Avg Revenue beat(8)5.01%
Revenue beat(12)10
Avg Revenue beat(12)9.7%
Revenue beat(16)13
Avg Revenue beat(16)10.62%
PT rev (1m)-0.9%
PT rev (3m)-2.8%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.62%
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 19.06 | ||
| P/S | 3.47 | ||
| P/FCF | 1622.24 | ||
| P/OCF | 12.79 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 14.73 |
EPS(TTM)4.05
EY4.79%
EPS(NY)4.43
Fwd EY5.25%
FCF(TTM)0.05
FCFY0.06%
OCF(TTM)6.61
OCFY7.82%
SpS24.38
BVpS34.02
TBVpS34.02
PEG (NY)2.2
PEG (5Y)6.17
Graham Number55.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.43% | ||
| ROCE | 5.75% | ||
| ROIC | 4.41% | ||
| ROICexc | 4.42% | ||
| ROICexgc | 4.42% | ||
| OM | 24.49% | ||
| PM (TTM) | 17.35% | ||
| GM | N/A | ||
| FCFM | 0.21% |
ROA(3y)3.99%
ROA(5y)2.55%
ROE(3y)13.33%
ROE(5y)8.6%
ROIC(3y)4.8%
ROIC(5y)4.04%
ROICexc(3y)4.81%
ROICexc(5y)4.06%
ROICexgc(3y)4.81%
ROICexgc(5y)4.06%
ROCE(3y)6.24%
ROCE(5y)5.31%
ROICexgc growth 3Y17.66%
ROICexgc growth 5Y3.2%
ROICexc growth 3Y17.67%
ROICexc growth 5Y3.27%
OM growth 3Y16.86%
OM growth 5Y1.84%
PM growth 3Y18.14%
PM growth 5Y-2.65%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 925.92 | ||
| Debt/EBITDA | 5.23 | ||
| Cap/Depr | 224.26% | ||
| Cap/Sales | 26.89% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 74.3% | ||
| Profit Quality | 1.23% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.32 |
F-Score7
WACC6.66%
ROIC/WACC0.66
Cap/Depr(3y)240.52%
Cap/Depr(5y)228.09%
Cap/Sales(3y)29.78%
Cap/Sales(5y)29.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.05%
EPS 3Y5.29%
EPS 5Y3.38%
EPS Q2Q%-14.29%
EPS Next Y9.46%
EPS Next 2Y8.47%
EPS Next 3Y8.03%
EPS Next 5Y7.28%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y7.48%
Revenue growth 5Y4.85%
Sales Q2Q%18.26%
Revenue Next Year4.03%
Revenue Next 2Y3.97%
Revenue Next 3Y4.32%
Revenue Next 5Y4.29%
EBIT growth 1Y26.32%
EBIT growth 3Y25.6%
EBIT growth 5Y6.78%
EBIT Next Year54.16%
EBIT Next 3Y20.14%
EBIT Next 5Y13.56%
FCF growth 1Y102.09%
FCF growth 3YN/A
FCF growth 5Y-32.01%
OCF growth 1Y54.62%
OCF growth 3Y29.95%
OCF growth 5Y1.23%
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 3 / 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 9.46% in the next year.