PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Fundamental Analysis
NYSE:PEG - US7445731067 - Common Stock
82.99 USD
-0.48 (-0.58%)
Overall PEG gets a fundamental rating of 4 out of 10. We evaluated PEG against 25 industry peers in the Multi-Utilities industry. PEG has a medium profitability rating, but doesn't score so well on its financial health evaluation. PEG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PEG had positive earnings in the past year.
In the past year PEG had a positive cash flow from operations.
PEG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PEG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 3.53%, PEG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With a decent Return On Equity value of 11.88%, PEG is doing good in the industry, outperforming 64.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.68%, PEG belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 17.78%, PEG belongs to the top 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.
PEG's Operating Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEG is destroying value.
The number of shares outstanding for PEG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PEG has less shares outstanding
Compared to 1 year ago, PEG has a worse debt to assets ratio.
2.2 Solvency
PEG has an Altman-Z score of 1.32. This is a bad value and indicates that PEG is not financially healthy and even has some risk of bankruptcy.
PEG has a Altman-Z score of 1.32. This is amongst the best in the industry. PEG outperforms 96.00% 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.
PEG's Debt to Equity ratio of 1.34 is fine compared to the rest of the industry. PEG outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.67
WACC7.03%
2.3 Liquidity
PEG has a Current Ratio of 1.00. This is a normal value and indicates that PEG is financially healthy and should not expect problems in meeting 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.
PEG has a Quick Ratio of 1.00. 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 better Quick ratio (0.76) than 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.32% over the past year.
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.
The Revenue has grown by 8.69% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.91% on average over the next years.
EPS Next Y10.45%
EPS Next 2Y9.9%
EPS Next 3Y8.9%
EPS Next 5Y8.58%
Revenue Next Year11.8%
Revenue Next 2Y8.23%
Revenue Next 3Y7.17%
Revenue Next 5Y4.91%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.06, the valuation of PEG can be described as rather expensive.
Based on the Price/Earnings ratio, PEG is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of PEG to the average of the S&P500 Index (27.08), we can say PEG is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.67 indicates a rather expensive valuation of PEG.
76.00% of the companies in the same industry are cheaper than PEG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, PEG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEG is valued more expensive than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.5 |
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)2.02
PEG (5Y)9.05
EPS Next 2Y9.9%
EPS Next 3Y8.9%
5. Dividend
5.1 Amount
PEG has a Yearly Dividend Yield of 3.03%.
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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
5.2 History
The dividend of PEG has a limited annual growth rate of 4.96%.
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)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 (8/27/2025, 3:04:04 PM)
82.99
-0.48 (-0.58%)
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 Change8.06%
Market Cap41.42B
Analysts71.67
Price Target92.24 (11.15%)
Short Float %1.65%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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)4.23%
PT rev (3m)3.89%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-5.66%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.06 | ||
| Fwd PE | 18.67 | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | 16.46 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 15.5 |
EPS(TTM)3.94
EY4.75%
EPS(NY)4.44
Fwd EY5.36%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)5.04
OCFY6.08%
SpS22.31
BVpS33.4
TBVpS33.4
PEG (NY)2.02
PEG (5Y)9.05
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 | 1.32 |
F-Score7
WACC7.03%
ROIC/WACC0.67
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 5Y8.58%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%15.77%
Revenue Next Year11.8%
Revenue Next 2Y8.23%
Revenue Next 3Y7.17%
Revenue Next 5Y4.91%
EBIT growth 1Y7.51%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year60.16%
EBIT Next 3Y24.1%
EBIT Next 5Y16.55%
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%