PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEG - US7445731067 - Common Stock
83.52 USD
+0.27 (+0.32%)
83.52 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. While PEG has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, PEG is valued expensive at the moment.
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
Looking at the Return On Assets, with a value of 3.66%, PEG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of PEG (12.24%) is better than 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.
PEG had an Average Return On Invested Capital over the past 3 years of 4.83%. This is in line with the industry average of 3.96%.
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
Looking at the Profit Margin, with a value of 17.77%, PEG belongs to the top 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.
The Operating Margin of PEG (24.92%) is better than 84.62% of its industry peers.
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.
Compared to 1 year ago, PEG has about the same amount of shares outstanding.
Compared to 5 years ago, PEG has less shares outstanding
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.
PEG has a Altman-Z score of 1.32. This is amongst the best in the industry. PEG outperforms 96.15% 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.
PEG has a Debt to Equity ratio of 1.32. This is in the better half of the industry: PEG outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.73
WACC6.84%
2.3 Liquidity
PEG has a Current 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 Current ratio of 0.93. This is comparable to the rest of the industry: PEG outperforms 57.69% of its industry peers.
A Quick Ratio of 0.69 indicates that PEG may have some problems paying 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.
Looking at the last year, PEG shows a quite strong growth in Revenue. The Revenue has grown by 12.35% in the last year.
The Revenue has been growing slightly by 0.42% on average over the past years.
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 8.20% 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 6.12% yearly.
EPS Next Y10.4%
EPS Next 2Y10.17%
EPS Next 3Y8.62%
EPS Next 5Y8.2%
Revenue Next Year11.8%
Revenue Next 2Y8.51%
Revenue Next 3Y7.16%
Revenue Next 5Y6.12%
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
A Price/Earnings ratio of 20.03 indicates a rather expensive valuation of PEG.
69.23% of the companies in the same industry are cheaper than PEG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, PEG is valued a bit cheaper.
PEG is valuated rather expensively with a Price/Forward Earnings ratio of 18.70.
69.23% of the companies in the same industry are cheaper than PEG, based on the Price/Forward Earnings ratio.
PEG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
88.46% of the companies in the same industry are cheaper than PEG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)8.6
EPS Next 2Y10.17%
EPS Next 3Y8.62%
5. Dividend
5.1 Amount
PEG has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
PEG's Dividend Yield is slightly below the industry average, which is at 3.44.
PEG's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| 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 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
59.65% 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 2Y10.17%
EPS Next 3Y8.62%
83.52
+0.27 (+0.32%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners76.92%
Inst Owner Change-0.41%
Ins Owners0.12%
Ins Owner Change-0.64%
Market Cap41.68B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts71.54
Price Target92.73 (11.03%)
Short Float %1.47%
Short Ratio2.69
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)0.96%
PT rev (3m)0.53%
EPS NQ rev (1m)-8.83%
EPS NQ rev (3m)-9.57%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)3.87%
Revenue NQ rev (3m)5.22%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.7 | ||
| P/S | 3.56 | ||
| P/FCF | N/A | ||
| P/OCF | 14.16 | ||
| P/B | 2.45 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 14.6 |
EPS(TTM)4.17
EY4.99%
EPS(NY)4.47
Fwd EY5.35%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)5.9
OCFY7.06%
SpS23.48
BVpS34.08
TBVpS34.08
PEG (NY)1.93
PEG (5Y)8.6
Graham Number56.55
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 | 1.32 |
F-Score5
WACC6.84%
ROIC/WACC0.73
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 Y10.4%
EPS Next 2Y10.17%
EPS Next 3Y8.62%
EPS Next 5Y8.2%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%
Revenue Next Year11.8%
Revenue Next 2Y8.51%
Revenue Next 3Y7.16%
Revenue Next 5Y6.12%
EBIT growth 1Y12.01%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year63.96%
EBIT Next 3Y24.92%
EBIT Next 5Y16.22%
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 20.03 and the Price/Book (PB) ratio is 2.45.
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%.