PEG

SellFallen Favourite

Public Service Enterprise Group Incorporated · Utilities · United States · $33.5B · Avg Vol: $198M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

32
StockRank
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Quality
53
Value
35
Momentum
33
P/E (TTM)
17.4x
peers 20.3x
ROE
11.8%
peers 9.3%
D/E
1.4x
peers 1.5x
Dividend %
3.7%
trailing yield

ABOUT PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

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Public Service Enterprise Group operates regulated electric and gas transmission and distribution businesses, alongside a fleet of carbon-free generation assets. Its regulated utility operations provide stable cash flows and a geographic monopoly in its service territories, making it a major diversified energy company with a strong focus on clean energy generation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.8B11.2B10.3B12.2B7.5%12.5B12.8B13.2B4.0%
EPS2.065.133.544.2227.0%4.024.554.877.4%
Shares497.0M498.0M498.2M498.2M+0.2%498.4M———
Debt20.4B173.0M22.9B24.2B5.8%24.7B———
Equity13.7B13.4B16.1B17.0B7.3%————
Op CF1.5B3.8B2.1B3.3B29.9%3.6B———
Inv CF-1.1B-3.0B-3.3B-3.3B—————
Fin CF-754.0M-1.3B1.2B12.0M—————
Loading 1Y...
PRICE (1Y)-12.3%
66.5668.9371.3073.6776.0413 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$66.56
RSI (14)
12.7
52-Week Range-22.1% from high
Low $66.50High $85.40

SCORE BREAKDOWN

Quality
53
ROIC
6.3%51.5
ROE
11.8%73.8
GP/Assets
7.3%38.7
Op. Margin
18.9%58.8
FCF/Assets
0.5%46.0
Piotroski
893.6
Int. Cover
3.2x46.8
D/E Ratio
1.42x32.5
Current Ratio
0.88x34.5
Value
35
P/E (TTM)
17.4x49.7
EV/EBITDA
13.3x37.1
P/FCF
121.6x7.8
P/B
2.0x31.3
P/S
2.8x33.9
Div Yield
3.7%61.1
Momentum
33
52W High %
78%48.4
RS 6M
-34%16.7
SMA 50/200
0.95x33.3
EPS Rev 4W
-0.1%36.7
EPS Rev 12W
-0.5%35.1
EPS Improve
+16%43.1
Q Growth
-43%15.1

FUNDAMENTALS

Market Cap
$33.5B
P/E (Forward)
14.9x
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PEG are excluded.

TickerCompanyMkt CapStockRankSignal
PEGPublic Service Enterprise Group Incorporated(you)$33.5B32Sell
WECWEC Energy Group, Inc.$33.0B32Sell
DTEDTE Energy Company$25.6B32Sell
XELXcel Energy Inc.$44.1B33Sell
CNPCenterPoint Energy, Inc.$24.5B31Sell
ETREntergy Corporation$47.4B34Sell
AEEAmeren Corporation$27.6B38Hold
PCGPG&E Corporation$37.3B41Hold
AEPAmerican Electric Power Company, Inc.$64.5B32Sell
PPLPPL Corporation$24.3B39Hold

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

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Public Service Enterprise Group Incorporated (PEG): Stock Score Summary

Public Service Enterprise Group Incorporated (PEG) has a MoatMap StockRank of 32/100 based on Quality (53/100), Value (35/100), and Momentum (33/100) factor scores. The current signal is SELL.

Public Service Enterprise Group operates regulated electric and gas transmission and distribution businesses, alongside a fleet of carbon-free generation assets. Its regulated utility operations provide stable cash flows and a geographic monopoly in its service territories, making it a major diversified energy company with a strong focus on clean energy generation.

Key Financial Metrics

Price$66.56
Market Cap$33.5B
P/E (TTM)17.36
P/E (Forward)14.93
Price/Book2.01
Return on Equity11.8%
Return on Invested Capital6.3%
Debt/Equity1.42x
Gross Margin33.3%
Operating Margin18.9%
Revenue Growth-8.9%
Dividend Yield3.7%
Free Cash Flow$276M

Public Service Enterprise Group Incorporated operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Public Service Enterprise Group Incorporated’s (PEG) StockRank?
MoatMap’s StockRank for Public Service Enterprise Group Incorporated (PEG) is 32/100, with a Sell signal. It is a composite of Quality (53), Value (35), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Public Service Enterprise Group Incorporated have an economic moat?
Public Service Enterprise Group Incorporated (PEG) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Public Service Enterprise Group Incorporated a buy, hold, or sell?
MoatMap’s current signal for Public Service Enterprise Group Incorporated (PEG) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Public Service Enterprise Group Incorporated in?
Public Service Enterprise Group Incorporated (PEG) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).