PUBLIC SERVICE ENTERPRISE GP (PEG) Fundamental Analysis & Valuation

NYSE:PEG • US7445731067

Current stock price

80.56 USD
-1.1 (-1.35%)
Last:

This PEG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PEG Profitability Analysis

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.
  • 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 2025 0 1B -1B 2B 3B

1.2 Ratios

  • PEG has a Return On Assets of 3.67%. This is amongst the best in the industry. PEG outperforms 100.00% of its industry peers.
  • PEG's Return On Equity of 12.43% is amongst the best of the industry. PEG outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of PEG (4.41%) is better than 88.46% 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 3.74%.
Industry RankSector 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%
PEG Yearly ROA, ROE, ROICPEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • PEG has a Profit Margin of 17.35%. This is amongst the best in the industry. PEG outperforms 96.15% of its industry peers.
  • In the last couple of years the Profit Margin of PEG has declined.
  • PEG has a better Operating Margin (24.49%) than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of PEG has grown nicely.
Industry RankSector 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
PEG Yearly Profit, Operating, Gross MarginsPEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. PEG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEG is destroying value.
  • Compared to 1 year ago, PEG has about the same amount of shares outstanding.
  • 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.
PEG Yearly Shares OutstandingPEG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

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.
  • With an excellent Altman-Z score value of 1.29, PEG belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • The Debt to FCF ratio of PEG is 925.92, which is on the high side as it means it would take PEG, 925.92 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 925.92, PEG belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • PEG has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • PEG has a Debt to Equity ratio of 1.37. This is in the better half of the industry: PEG outperforms 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 925.92
Altman-Z 1.29
ROIC/WACC0.64
WACC6.9%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that PEG may have some problems paying its short term obligations.
  • PEG has a Current ratio of 0.80. This is in the lower half of the industry: PEG underperforms 69.23% 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.
  • The Quick ratio of PEG (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.6
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 2025 2B 4B 6B

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5

3. PEG Growth Analysis

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.
  • The Earnings Per Share has been growing slightly by 3.38% on average over the past years.
  • PEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
  • The Revenue has been growing slightly by 4.85% on average over the past years.
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

  • Based on estimates for the next years, PEG will show a small growth in Earnings Per Share. The EPS will grow by 7.41% on average per year.
  • The Revenue is expected to grow by 4.81% on average over the next years.
EPS Next Y9.04%
EPS Next 2Y8.25%
EPS Next 3Y7.7%
EPS Next 5Y7.41%
Revenue Next Year6.87%
Revenue Next 2Y5.5%
Revenue Next 3Y4.61%
Revenue Next 5Y4.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1 2 3 4 5

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3

4. PEG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.89, which indicates a rather expensive current valuation of PEG.
  • 61.54% of the companies in the same industry are cheaper than PEG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PEG to the average of the S&P500 Index (26.77), we can say PEG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.24, 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 the industry average as 69.23% of the companies are valued more cheaply.
  • PEG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.89
Fwd PE 18.24
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 more expensive than 84.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PEG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1545.33
EV/EBITDA 14.22
PEG Per share dataPEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PEG may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)5.89
EPS Next 2Y8.25%
EPS Next 3Y7.7%

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7

5. PEG Dividend Analysis

5.1 Amount

  • PEG has a Yearly Dividend Yield of 3.34%.
  • PEG's Dividend Yield is a higher than the industry average which is at 3.39.
  • Compared to an average S&P500 Dividend Yield of 1.82, PEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.34%

5.2 History

  • The dividend of PEG has a limited annual growth rate of 5.14%.
  • 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)5.14%
Div Incr Years14
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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • PEG pays out 59.59% 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.
DP59.59%
EPS Next 2Y8.25%
EPS Next 3Y7.7%
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 2025 0 1B -1B 2B
PEG Dividend Payout.PEG Dividend Payout, showing the Payout Ratio.PEG Dividend Payout.PayoutRetained Earnings

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PEG Fundamentals: All Metrics, Ratios and Statistics

PUBLIC SERVICE ENTERPRISE GP

NYSE:PEG (5/1/2026, 2:39:09 PM)

80.56

-1.1 (-1.35%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength49.07
Industry Growth42.24
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners77.5%
Inst Owner Change0.22%
Ins Owners0.13%
Ins Owner Change7.25%
Market Cap40.18B
Revenue(TTM)12.17B
Net Income(TTM)2.11B
Analysts73.85
Price Target92.26 (14.52%)
Short Float %2.08%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend2.53
Dividend Growth(5Y)5.14%
DP59.59%
Div Incr Years14
Div Non Decr Years34
Ex-Date03-10
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)2.37%
PT rev (3m)1.44%
EPS NQ rev (1m)-4.1%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-5.01%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 19.89
Fwd PE 18.24
P/S 3.3
P/FCF 1545.33
P/OCF 12.18
P/B 2.37
P/tB 2.37
EV/EBITDA 14.22
EPS(TTM)4.05
EY5.03%
EPS(NY)4.42
Fwd EY5.48%
FCF(TTM)0.05
FCFY0.06%
OCF(TTM)6.61
OCFY8.21%
SpS24.4
BVpS34.05
TBVpS34.05
PEG (NY)2.2
PEG (5Y)5.89
Graham Number55.7027 (-30.86%)
Profitability
Industry RankSector 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 RankSector 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 1.29
F-Score7
WACC6.9%
ROIC/WACC0.64
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 Y9.04%
EPS Next 2Y8.25%
EPS Next 3Y7.7%
EPS Next 5Y7.41%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y7.48%
Revenue growth 5Y4.85%
Sales Q2Q%18.26%
Revenue Next Year6.87%
Revenue Next 2Y5.5%
Revenue Next 3Y4.61%
Revenue Next 5Y4.81%
EBIT growth 1Y26.32%
EBIT growth 3Y25.6%
EBIT growth 5Y6.78%
EBIT Next Year52.95%
EBIT Next 3Y20.62%
EBIT Next 5Y14.65%
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 Fundamental Analysis 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.


Can you provide the profitability details for PUBLIC SERVICE ENTERPRISE GP?

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


What is the valuation of PUBLIC SERVICE ENTERPRISE GP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PUBLIC SERVICE ENTERPRISE GP (PEG) is 19.89 and the Price/Book (PB) ratio is 2.37.


Can you provide the expected EPS growth for PEG stock?

The Earnings per Share (EPS) of PUBLIC SERVICE ENTERPRISE GP (PEG) is expected to grow by 9.04% in the next year.