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Company Analysis

Public Service Enterprise Group PEG

A comprehensive view of key metrics, scores, and financial health for Public Service Enterprise Group

Overview of Public Service Enterprise Group Incorporated

PEG NYQ
Utilities Utilities - Regulated Electric Framework: Regulated Utilities Large Cap
Public Service Enterprise Group Incorporated (PEG), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $74.38, about 41.8% overvalued vs fair value, -9.7% 1Y return, ranked 48/117 in sector.
Metrics P/E 19.1× Rev Growth 18.3% ROE 12.8% Gross Margin 34.8% Div Yield 3.14%
USD 74.38
0.12%
(Delayed)
• Vol 90d: 18.2%
52-Week Range
Market Cap
$37.07B
Enterprise Value
$61.42B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://investor.pseg.com
HQ Newark, NJ
Employees 13,047
Fiscal year Dec 31

Next Events

Earnings Nov 2 Call: Nov 2

Fair Value Snapshot

Bear Base Bull
$36
$43
$50
Current: $74.38 -42% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$12.2B
18.3%%
EBITDA
$4.8B
18.7%%
Operating Income (EBIT)
$3.0B
26.6%%
Net Income
$2.1B
19.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
15.2%
Good

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
34.3% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Public Service Enterprise Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Investment-Grade Interest Coverage Interest coverage is strong (score 0.80), supporting investment-grade credit metrics.
  • Earning the Allowed ROE Return on equity is strong vs peers (score 0.83), suggesting rate-base growth is translating into earnings.

Key risks

  • Thin Dividend Coverage Operating cash generation is weak (score 0.34), which may pressure dividend coverage.
  • Unstable Regulated Margins Margin stability is low (score 0.09), raising questions about rate-case predictability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Developing
41
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PEG's balance between Growth (31.3%), Profitability (35.7%), and Safety (33.0%). Growth 31% Safety 33% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 18.2% 86p Asset Growth YoY 5.4% 31p EPS Growth YoY 18.9% 64p Revenue CAGR 3Y 7.5% 63p Equity Growth YoY 5.4% 44p
Strengths
  • Rev Growth YoY in top 20% of peers (18.2%, 86th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.17, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Public Service Enterprise Group.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$43.30
- - -
-41.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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