PUBLIC SERVICE ENTERPRISE GP (PSE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PSE - US7445731067 - Common Stock
68.5 EUR
+0.5 (+0.74%)
Taking everything into account, PSE scores 4 out of 10 in our fundamental rating. PSE was compared to 18 industry peers in the Multi-Utilities industry. There are concerns on the financial health of PSE while its profitability can be described as average. PSE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PSE had positive earnings in the past year.
PSE had a positive operating cash flow in the past year.
Of the past 5 years PSE 4 years were profitable.
Each year in the past 5 years PSE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PSE (3.66%) is better than 72.22% of its industry peers.
PSE's Return On Equity of 12.24% is in line compared to the rest of the industry. PSE outperforms 55.56% of its industry peers.
PSE has a Return On Invested Capital of 3.90%. This is in the lower half of the industry: PSE underperforms 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSE is in line with the industry average of 5.66%.
The last Return On Invested Capital (3.90%) for PSE is above the 3 year average (3.77%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
PSE has a better Profit Margin (17.77%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of PSE has remained more or less at the same level.
PSE's Operating Margin of 24.92% is amongst the best of the industry. PSE outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of PSE has remained more or less at the same level.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSE is destroying value.
PSE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PSE has been reduced compared to 5 years ago.
Compared to 1 year ago, PSE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that PSE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, PSE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that PSE has dependencies on debt financing.
PSE has a Debt to Equity ratio (1.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.61
WACC6.42%
2.3 Liquidity
A Current Ratio of 0.93 indicates that PSE may have some problems paying its short term obligations.
PSE's Current ratio of 0.93 is in line compared 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.
The Quick ratio of PSE (0.69) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.37% 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 2.33% on average per year.
PSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.35%.
Measured over the past years, PSE shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
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
PSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.39% yearly.
Based on estimates for the next years, PSE will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y10.9%
EPS Next 2Y9.89%
EPS Next 3Y8.78%
EPS Next 5Y8.39%
Revenue Next Year18.48%
Revenue Next 2Y10.29%
Revenue Next 3Y8.18%
Revenue Next 5Y6.33%
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
With a Price/Earnings ratio of 19.35, PSE is valued on the expensive side.
77.78% of the companies in the same industry are cheaper than PSE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PSE to the average of the S&P500 Index (26.50), we can say PSE is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.17, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, PSE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSE indicates a rather expensive valuation: PSE more expensive than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PSE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)8.31
EPS Next 2Y9.89%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.12%, PSE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.31, PSE's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than PSE!
Compared to an average S&P500 Dividend Yield of 1.87, PSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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
5.3 Sustainability
PSE pays out 59.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of PSE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.65%
EPS Next 2Y9.89%
EPS Next 3Y8.78%
FRA:PSE (12/22/2025, 7:00:00 PM)
68.5
+0.5 (+0.74%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap34.19B
Revenue(TTM)11.72B
Net Income(TTM)2.08B
Analysts73.08
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Yearly Dividend2.05
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 18.17 | ||
| P/S | 3.44 | ||
| P/FCF | N/A | ||
| P/OCF | 13.69 | ||
| P/B | 2.37 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 14.31 |
EPS(TTM)3.54
EY5.17%
EPS(NY)3.77
Fwd EY5.5%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)5
OCFY7.31%
SpS19.92
BVpS28.91
TBVpS28.91
PEG (NY)1.77
PEG (5Y)8.31
Graham Number47.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.3 |
F-Score5
WACC6.42%
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 Y10.9%
EPS Next 2Y9.89%
EPS Next 3Y8.78%
EPS Next 5Y8.39%
Revenue 1Y (TTM)12.35%
Revenue growth 3Y1.91%
Revenue growth 5Y0.42%
Sales Q2Q%22.1%
Revenue Next Year18.48%
Revenue Next 2Y10.29%
Revenue Next 3Y8.18%
Revenue Next 5Y6.33%
EBIT growth 1Y12.01%
EBIT growth 3Y9.82%
EBIT growth 5Y0.12%
EBIT Next Year67.74%
EBIT Next 3Y25%
EBIT Next 5Y16.42%
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 of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) stock?
ChartMill assigns a valuation rating of 2 / 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 6 / 10.
What is the expected EPS growth for PUBLIC SERVICE ENTERPRISE GP (PSE.DE) stock?
The Earnings per Share (EPS) of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) is expected to grow by 10.9% in the next year.
Is the dividend of PUBLIC SERVICE ENTERPRISE GP sustainable?
The dividend rating of PUBLIC SERVICE ENTERPRISE GP (PSE.DE) is 5 / 10 and the dividend payout ratio is 59.65%.