PUBLIC SERVICE ENTERPRISE GP (PSE.DE) Fundamental Analysis & Valuation

FRA:PSE • US7445731067

Current stock price

73.5 EUR
0 (0%)
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This PSE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PSE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PSE was profitable.
  • In the past year PSE had a positive cash flow from operations.
  • Of the past 5 years PSE 4 years were profitable.
  • In the past 5 years PSE always reported a positive cash flow from operatings.
PSE.DE Yearly Net Income VS EBIT VS OCF VS FCFPSE.DE 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

  • The Return On Assets of PSE (3.67%) is better than 75.00% of its industry peers.
  • With a decent Return On Equity value of 12.43%, PSE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.93%, PSE is doing worse than 60.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PSE is in line with the industry average of 5.51%.
Industry RankSector Rank
ROA 3.67%
ROE 12.43%
ROIC 3.93%
ROA(3y)3.99%
ROA(5y)2.55%
ROE(3y)13.33%
ROE(5y)8.6%
ROIC(3y)4.28%
ROIC(5y)3.6%
PSE.DE Yearly ROA, ROE, ROICPSE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 17.35%, PSE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PSE has declined.
  • PSE has a Operating Margin of 24.49%. This is amongst the best in the industry. PSE outperforms 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of PSE 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
PSE.DE Yearly Profit, Operating, Gross MarginsPSE.DE 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. PSE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSE is destroying value.
  • PSE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PSE has less shares outstanding
  • Compared to 1 year ago, PSE has a worse debt to assets ratio.
PSE.DE Yearly Shares OutstandingPSE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
PSE.DE Yearly Total Debt VS Total AssetsPSE.DE 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

  • PSE has an Altman-Z score of 1.31. This is a bad value and indicates that PSE is not financially healthy and even has some risk of bankruptcy.
  • PSE has a better Altman-Z score (1.31) than 80.00% of its industry peers.
  • PSE has a debt to FCF ratio of 925.92. This is a negative value and a sign of low solvency as PSE would need 925.92 years to pay back of all of its debts.
  • The Debt to FCF ratio of PSE (925.92) is better than 65.00% of its industry peers.
  • PSE has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • With a decent Debt to Equity ratio value of 1.37, PSE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 925.92
Altman-Z 1.31
ROIC/WACC0.6
WACC6.54%
PSE.DE Yearly LT Debt VS Equity VS FCFPSE.DE 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

  • PSE has a Current Ratio of 0.80. This is a bad value and indicates that PSE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, PSE is doing worse than 70.00% of the companies in the same industry.
  • PSE has a Quick Ratio of 0.80. This is a bad value and indicates that PSE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PSE's Quick ratio of 0.60 is on the low side compared to the rest of the industry. PSE is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.6
PSE.DE Yearly Current Assets VS Current LiabilitesPSE.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PSE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.05% over the past year.
  • Measured over the past 5 years, PSE shows a small growth in Earnings Per Share. The EPS has been growing by 3.38% on average per year.
  • Looking at the last year, PSE shows a quite strong growth in Revenue. The Revenue has grown by 18.25% in the last year.
  • Measured over the past years, PSE 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

  • PSE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.52% yearly.
  • PSE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
EPS Next Y9.17%
EPS Next 2Y8.53%
EPS Next 3Y7.64%
EPS Next 5Y7.52%
Revenue Next Year3.99%
Revenue Next 2Y3.91%
Revenue Next 3Y4.32%
Revenue Next 5Y5.7%

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.
PSE.DE Yearly Revenue VS EstimatesPSE.DE 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
PSE.DE Yearly EPS VS EstimatesPSE.DE 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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2

4. PSE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.94, the valuation of PSE can be described as rather expensive.
  • 75.00% of the companies in the same industry are cheaper than PSE, based on the Price/Earnings ratio.
  • PSE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • PSE is valuated rather expensively with a Price/Forward Earnings ratio of 19.20.
  • Based on the Price/Forward Earnings ratio, PSE is valued more expensive than 85.00% of the companies in the same industry.
  • PSE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 20.94
Fwd PE 19.2
PSE.DE Price Earnings VS Forward Price EarningsPSE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PSE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. PSE is more expensive than 85.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSE indicates a somewhat cheap valuation: PSE is cheaper than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1628.01
EV/EBITDA 14.58
PSE.DE Per share dataPSE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PSE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.28
PEG (5Y)6.2
EPS Next 2Y8.53%
EPS Next 3Y7.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PSE.DE Dividend Analysis

5.1 Amount

  • PSE has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
  • PSE's Dividend Yield is slightly below the industry average, which is at 4.08.
  • Compared to an average S&P500 Dividend Yield of 1.83, PSE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.25%

5.2 History

  • The dividend of PSE has a limited annual growth rate of 5.14%.
Dividend Growth(5Y)5.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
PSE.DE Yearly Dividends per sharePSE.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • PSE pays out 59.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • PSE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.59%
EPS Next 2Y8.53%
EPS Next 3Y7.64%
PSE.DE Yearly Income VS Free CF VS DividendPSE.DE 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
PSE.DE Dividend Payout.PSE.DE Dividend Payout, showing the Payout Ratio.PSE.DE Dividend Payout.PayoutRetained Earnings

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PSE.DE Fundamentals: All Metrics, Ratios and Statistics

PUBLIC SERVICE ENTERPRISE GP

FRA:PSE (3/3/2026, 7:00:00 PM)

73.5

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners77.38%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap36.66B
Revenue(TTM)12.17B
Net Income(TTM)2.11B
Analysts74.62
Price Target78.11 (6.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
Yearly Dividend2.2
Dividend Growth(5Y)5.14%
DP59.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.94
Fwd PE 19.2
P/S 3.48
P/FCF 1628.01
P/OCF 12.83
P/B 2.49
P/tB 2.49
EV/EBITDA 14.58
EPS(TTM)3.51
EY4.78%
EPS(NY)3.83
Fwd EY5.21%
FCF(TTM)0.05
FCFY0.06%
OCF(TTM)5.73
OCFY7.79%
SpS21.13
BVpS29.49
TBVpS29.49
PEG (NY)2.28
PEG (5Y)6.2
Graham Number48.26
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 12.43%
ROCE 5.75%
ROIC 3.93%
ROICexc 3.94%
ROICexgc 3.94%
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)4.28%
ROIC(5y)3.6%
ROICexc(3y)4.29%
ROICexc(5y)3.62%
ROICexgc(3y)4.29%
ROICexgc(5y)3.62%
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 1.31
F-Score7
WACC6.54%
ROIC/WACC0.6
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 Y9.17%
EPS Next 2Y8.53%
EPS Next 3Y7.64%
EPS Next 5Y7.52%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y7.48%
Revenue growth 5Y4.85%
Sales Q2Q%18.26%
Revenue Next Year3.99%
Revenue Next 2Y3.91%
Revenue Next 3Y4.32%
Revenue Next 5Y5.7%
EBIT growth 1Y26.32%
EBIT growth 3Y25.6%
EBIT growth 5Y6.78%
EBIT Next Year53.89%
EBIT Next 3Y21.19%
EBIT Next 5Y14.12%
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 / PSE.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PSE.DE.


What is the valuation status for PSE stock?

ChartMill assigns a valuation rating of 2 / 10 to PUBLIC SERVICE ENTERPRISE GP (PSE.DE). This can be considered as Overvalued.


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

PUBLIC SERVICE ENTERPRISE GP (PSE.DE) has a profitability rating of 5 / 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 (PSE.DE) is 20.94 and the Price/Book (PB) ratio is 2.49.


How sustainable is the dividend of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) stock?

The dividend rating of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) is 5 / 10 and the dividend payout ratio is 59.59%.