PUBLIC SERVICE ENTERPRISE GP (PEG) Fundamental Analysis & Valuation

NYSE:PEG • US7445731067

Current stock price

80.21 USD
-0.53 (-0.66%)
At close:
80.21 USD
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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

  • PEG had positive earnings in the past year.
  • In the past year PEG had a positive cash flow from operations.
  • Of the past 5 years PEG 4 years were profitable.
  • Each year in the past 5 years PEG had a positive operating cash flow.
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 better Return On Assets (3.67%) than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 12.43%, PEG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • PEG's Return On Invested Capital of 4.41% is amongst the best of the industry. PEG outperforms 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 3.74%.
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 better Profit Margin (17.35%) than 96.15% of its industry peers.
  • PEG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PEG (24.49%) is better 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

  • 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.
  • PEG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PEG is higher compared to a year ago.
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 1.28, we must say that PEG is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.28, 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.
  • The Debt to Equity ratio of PEG (1.37) is better than 65.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 925.92
Altman-Z 1.28
ROIC/WACC0.65
WACC6.81%
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.
  • The Current ratio of PEG (0.80) is worse than 69.23% of its industry peers.
  • A Quick Ratio of 0.60 indicates that PEG may have some problems paying its short term obligations.
  • PEG has a Quick ratio (0.60) which is in line with its industry peers.
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%.
  • Measured over the past years, PEG shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
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

  • The Earnings Per Share is expected to grow by 7.41% on average over the next years.
  • 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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • PEG is valuated rather expensively with a Price/Earnings ratio of 19.80.
  • PEG's Price/Earnings ratio is a bit more expensive when compared to the industry. PEG is more expensive than 61.54% of the companies in the same industry.
  • PEG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • Based on the Price/Forward Earnings ratio of 18.16, the valuation of PEG can be described as rather expensive.
  • PEG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PEG is more expensive than 61.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, PEG is valued at the same level.
Industry RankSector Rank
PE 19.8
Fwd PE 18.16
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

  • 84.62% of the companies in the same industry are cheaper than PEG, based on the Enterprise Value to EBITDA ratio.
  • 96.15% of the companies in the same industry are more expensive than PEG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1538.61
EV/EBITDA 14.06
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)2.19
PEG (5Y)5.86
EPS Next 2Y8.25%
EPS Next 3Y7.7%

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7

5. PEG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.34%, PEG has a reasonable but not impressive dividend return.
  • PEG's Dividend Yield is a higher than the industry average which is at 3.37.
  • 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 (4/27/2026, 8:11:03 PM)

After market: 80.21 0 (0%)

80.21

-0.53 (-0.66%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners77.5%
Inst Owner Change0.22%
Ins Owners0.13%
Ins Owner Change7.25%
Market Cap40.00B
Revenue(TTM)12.17B
Net Income(TTM)2.11B
Analysts73.85
Price Target92.26 (15.02%)
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 19.8
Fwd PE 18.16
P/S 3.29
P/FCF 1538.61
P/OCF 12.13
P/B 2.36
P/tB 2.36
EV/EBITDA 14.06
EPS(TTM)4.05
EY5.05%
EPS(NY)4.42
Fwd EY5.51%
FCF(TTM)0.05
FCFY0.06%
OCF(TTM)6.61
OCFY8.24%
SpS24.4
BVpS34.05
TBVpS34.05
PEG (NY)2.19
PEG (5Y)5.86
Graham Number55.7027 (-30.55%)
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 1.28
F-Score7
WACC6.81%
ROIC/WACC0.65
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 19.8 and the Price/Book (PB) ratio is 2.36.


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.