PUBLIC SERVICE ENTERPRISE GP (PSE.DE) Stock Fundamental Analysis

FRA:PSE • US7445731067

70.5 EUR
+2.5 (+3.68%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall PSE gets a fundamental rating of 4 out of 10. We evaluated PSE against 18 industry peers in the Multi-Utilities industry. PSE has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PSE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PSE was profitable.
  • PSE had a positive operating cash flow in the past year.
  • 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 0 1B -1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.66%, PSE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • With a Return On Equity value of 12.24%, PSE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.90%, PSE is doing worse than 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PSE is below the industry average of 5.90%.
  • The 3 year average ROIC (3.77%) for PSE is below the current ROIC(3.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.66%
ROE 12.24%
ROIC 3.9%
ROA(3y)3.47%
ROA(5y)2.58%
ROE(3y)11.69%
ROE(5y)8.5%
ROIC(3y)3.77%
ROIC(5y)3.48%
PSE.DE Yearly ROA, ROE, ROICPSE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.77%, PSE 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 PSE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 24.92%, PSE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PSE has remained more or less at the same level.
Industry RankSector 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
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 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • PSE 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 PSE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PSE has less shares outstanding
  • PSE has a worse debt/assets ratio than last year.
PSE.DE Yearly Shares OutstandingPSE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that PSE is in the distress zone and has some risk of bankruptcy.
  • PSE has a better Altman-Z score (1.33) than 77.78% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that PSE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, PSE is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.61
WACC6.38%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that PSE may have some problems paying its short term obligations.
  • PSE has a Current ratio of 0.93. This is comparable to the rest of the industry: PSE outperforms 55.56% of its industry peers.
  • PSE has a Quick Ratio of 0.93. 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 has a worse Quick ratio (0.69) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.69
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 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • PSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.37%, which is quite impressive.
  • Measured over the past 5 years, PSE 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, PSE 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 8.12% on average over the next years. This is quite good.
  • Based on estimates for the next years, PSE will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y10.91%
EPS Next 2Y9.76%
EPS Next 3Y8.99%
EPS Next 5Y8.12%
Revenue Next Year14.84%
Revenue Next 2Y9.3%
Revenue Next 3Y7.47%
Revenue Next 5Y6.01%

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.
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
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.03, PSE is valued on the expensive side.
  • Based on the Price/Earnings ratio, PSE is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
  • PSE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • The Price/Forward Earnings ratio is 18.85, which indicates a rather expensive current valuation of PSE.
  • 94.44% of the companies in the same industry are cheaper than PSE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. PSE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.03
Fwd PE 18.85
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 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.64
PSE.DE Per share dataPSE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 (NY)1.84
PEG (5Y)8.6
EPS Next 2Y9.76%
EPS Next 3Y8.99%

More info and screens

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

5

5. Dividend

5.1 Amount

  • PSE has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.04, PSE's dividend is way lower than its industry peers. On top of this 88.89% of the companies listed in the same industry pay a better dividend than PSE!
  • PSE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • The dividend of PSE has a limited annual growth rate of 4.96%.
Dividend Growth(5Y)4.96%
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 0.5 1 1.5 2

5.3 Sustainability

  • 59.65% of the earnings are spent on dividend by PSE. 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.
DP59.65%
EPS Next 2Y9.76%
EPS Next 3Y8.99%
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 0 1B -1B 2B
PSE.DE Dividend Payout.PSE.DE Dividend Payout, showing the Payout Ratio.PSE.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PUBLIC SERVICE ENTERPRISE GP

FRA:PSE (2/11/2026, 7:00:00 PM)

70.5

+2.5 (+3.68%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-03
Earnings (Next)02-26
Inst Owners77.04%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap35.19B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts74.62
Price Target78.11 (10.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend2.02
Dividend Growth(5Y)4.96%
DP59.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-5.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.03
Fwd PE 18.85
P/S 3.56
P/FCF N/A
P/OCF 14.17
P/B 2.45
P/tB 2.45
EV/EBITDA 14.64
EPS(TTM)3.52
EY4.99%
EPS(NY)3.74
Fwd EY5.3%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)4.98
OCFY7.06%
SpS19.8
BVpS28.74
TBVpS28.74
PEG (NY)1.84
PEG (5Y)8.6
Graham Number47.71
Profitability
Industry RankSector Rank
ROA 3.66%
ROE 12.24%
ROCE 5.63%
ROIC 3.9%
ROICexc 3.92%
ROICexgc 3.92%
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)3.77%
ROIC(5y)3.48%
ROICexc(3y)3.78%
ROICexc(5y)3.5%
ROICexgc(3y)3.78%
ROICexgc(5y)3.51%
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 RankSector 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 1.33
F-Score5
WACC6.38%
ROIC/WACC0.61
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 Y10.91%
EPS Next 2Y9.76%
EPS Next 3Y8.99%
EPS Next 5Y8.12%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%
Revenue Next Year14.84%
Revenue Next 2Y9.3%
Revenue Next 3Y7.47%
Revenue Next 5Y6.01%
EBIT growth 1Y12.01%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year66.93%
EBIT Next 3Y24.78%
EBIT Next 5Y16.75%
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 / PSE.DE 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 1 / 10 to PUBLIC SERVICE ENTERPRISE GP (PSE.DE). This can be considered as Overvalued.


How profitable is PUBLIC SERVICE ENTERPRISE GP (PSE.DE) stock?

PUBLIC SERVICE ENTERPRISE GP (PSE.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for PSE stock?

The Price/Earnings (PE) ratio for PUBLIC SERVICE ENTERPRISE GP (PSE.DE) is 20.03 and the Price/Book (PB) ratio is 2.45.


Can you provide the expected EPS growth for PSE stock?

The Earnings per Share (EPS) of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) is expected to grow by 10.91% in the next year.