PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis
USA - NYSE:PEG - US7445731067 - Common Stock
81.685 USD
+0.47 (+0.57%)
Overall PEG gets a fundamental rating of 4 out of 10. We evaluated PEG against 25 industry peers in the Multi-Utilities industry. There are concerns on the financial health of PEG while its profitability can be described as average. 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.
PEG had a positive operating cash flow in the past year.
Of the past 5 years PEG 4 years were profitable.
PEG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PEG (3.53%) is better than 100.00% of its industry peers.
PEG's Return On Equity of 11.88% is fine compared to the rest of the industry. PEG outperforms 64.00% of its industry peers.
PEG has a better Return On Invested Capital (4.68%) than 96.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PEG is in line with the industry average of 3.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.88% | ||
| ROIC | 4.68% |
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
With an excellent Profit Margin value of 17.78%, PEG belongs to the best of the industry, outperforming 88.00% 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.
PEG has a better Operating Margin (24.30%) than 80.00% of its industry peers.
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 | 24.3% | ||
| PM (TTM) | 17.78% | ||
| 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
PEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 has a Altman-Z score of 1.30. This is amongst the best in the industry. PEG outperforms 96.00% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that PEG has dependencies on debt financing.
With a decent Debt to Equity ratio value of 1.34, PEG is doing good in the industry, outperforming 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.68
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.00 indicates that PEG should not have too much problems paying its short term obligations.
PEG has a Current ratio of 1.00. This is amongst the best in the industry. PEG outperforms 84.00% of its industry peers.
A Quick Ratio of 0.76 indicates that PEG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, PEG is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
PEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.32%, which is quite good.
Measured over the past 5 years, PEG shows a small growth in Earnings Per Share. The EPS has been growing by 2.33% on average per year.
Looking at the last year, PEG shows a quite strong growth in Revenue. The Revenue has grown by 8.69% 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)18.32%
EPS 3Y0.27%
EPS 5Y2.33%
EPS Q2Q%22.22%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%15.77%
3.2 Future
PEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.59% yearly.
Based on estimates for the next years, PEG will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y10.45%
EPS Next 2Y9.9%
EPS Next 3Y8.9%
EPS Next 5Y8.59%
Revenue Next Year11.88%
Revenue Next 2Y8.34%
Revenue Next 3Y7.2%
Revenue Next 5Y4.94%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.73 indicates a rather expensive valuation of PEG.
Compared to the rest of the industry, the Price/Earnings ratio of PEG indicates a slightly more expensive valuation: PEG is more expensive than 76.00% of the companies listed in the same industry.
PEG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.38, which indicates a rather expensive current valuation of PEG.
Based on the Price/Forward Earnings ratio, PEG is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
PEG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
PEG's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. PEG is more expensive than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.23 |
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.
The decent profitability rating of PEG may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)8.91
EPS Next 2Y9.9%
EPS Next 3Y8.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.07%, PEG has a reasonable but not impressive dividend return.
PEG's Dividend Yield is slightly below the industry average, which is at 3.64.
PEG's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.96%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
PEG pays out 61.97% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PEG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.97%
EPS Next 2Y9.9%
EPS Next 3Y8.9%
NYSE:PEG (9/17/2025, 10:41:05 AM)
81.685
+0.47 (+0.57%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners76.43%
Inst Owner Change-0.26%
Ins Owners0.12%
Ins Owner Change-0.06%
Market Cap40.77B
Analysts71.3
Price Target92.24 (12.92%)
Short Float %1.61%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend2.4
Dividend Growth(5Y)4.96%
DP61.97%
Div Incr Years13
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.86%
Min EPS beat(2)-1.44%
Max EPS beat(2)9.16%
EPS beat(4)3
Avg EPS beat(4)2.55%
Min EPS beat(4)-1.44%
Max EPS beat(4)9.16%
EPS beat(8)5
Avg EPS beat(8)2.78%
EPS beat(12)9
Avg EPS beat(12)3.92%
EPS beat(16)12
Avg EPS beat(16)4.43%
Revenue beat(2)2
Avg Revenue beat(2)6.7%
Min Revenue beat(2)1.51%
Max Revenue beat(2)11.89%
Revenue beat(4)3
Avg Revenue beat(4)3.55%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)11.89%
Revenue beat(8)6
Avg Revenue beat(8)5.19%
Revenue beat(12)10
Avg Revenue beat(12)12.49%
Revenue beat(16)11
Avg Revenue beat(16)6.94%
PT rev (1m)2.96%
PT rev (3m)4.21%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)-3.14%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)3.99%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 18.38 | ||
| P/S | 3.66 | ||
| P/FCF | N/A | ||
| P/OCF | 16.2 | ||
| P/B | 2.45 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)3.94
EY4.82%
EPS(NY)4.44
Fwd EY5.44%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)5.04
OCFY6.17%
SpS22.31
BVpS33.4
TBVpS33.4
PEG (NY)1.98
PEG (5Y)8.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.88% | ||
| ROCE | 5.26% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 4.7% | ||
| OM | 24.3% | ||
| PM (TTM) | 17.78% | ||
| 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%
ROICexcg growth 3Y6%
ROICexcg 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-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.39 | ||
| Cap/Depr | 221.2% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 3.12 | ||
| Cash Conversion | 60.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.3 |
F-Score7
WACC6.84%
ROIC/WACC0.68
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)18.32%
EPS 3Y0.27%
EPS 5Y2.33%
EPS Q2Q%22.22%
EPS Next Y10.45%
EPS Next 2Y9.9%
EPS Next 3Y8.9%
EPS Next 5Y8.59%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%15.77%
Revenue Next Year11.88%
Revenue Next 2Y8.34%
Revenue Next 3Y7.2%
Revenue Next 5Y4.94%
EBIT growth 1Y7.51%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year60.16%
EBIT Next 3Y24.1%
EBIT Next 5Y16.57%
FCF growth 1Y-225.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.22%
OCF growth 3Y7.11%
OCF growth 5Y-8.79%