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PEG

HOLD

Public Service Enterprise Group Incorporated · Utilities · United States · $39.8B · Avg Vol: $233M/d

45
StockRank
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Q
59
V
35
M
44
P/E (TTM)
17.0x
ROE
13.4%
D/E
1.4x
Dividend %
3.3%
Dir. Trades · 180d
−$1.1M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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%12.8B13.0B13.1B3.7%
EPS2.065.133.544.2227.0%4.524.564.877.4%
Shares497.0M498.0M498.2M498.2M+0.2%498.3M———
Debt20.4B173.0M22.9B24.2B5.8%24.4B———
Equity13.7B13.4B16.1B17.0B7.3%————
Op CF1.5B3.8B2.1B3.3B29.9%3.5B———
Inv CF-1.1B-3.0B-3.3B-3.3B—————
Fin CF-754.0M-1.3B1.2B12.0M—————
Loading 1Y...
PRICE (1Y)-9.5%
75.0477.1879.3181.4583.58Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$75.66
RSI (14)
36.7
52W High
$86.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
6.9%61.4
ROE
13.4%85.0
GP/Assets
7.9%40.9
Op. Margin
28.4%79.5
FCF/Assets
0.3%47.2
Piotroski
894.1
Int. Cover
3.6x49.1
D/E Ratio
1.41x37.9
Current Ratio
0.97x45.0
Value
35
P/E (TTM)
17.0x57.1
EV/EBITDA
13.0x40.1
P/FCF
217.3x4.0
P/B
2.2x29.8
P/S
3.0x31.2
Div Yield
3.3%53.8
Momentum
44
52W High %
88%66.1
RS 6M
-18%27.8
SMA 50/200
0.99x45.6
EPS Rev 4W
-0.4%19.1
EPS Rev 12W
-0.3%56.7
EPS Improve
+4%24.1
Q Growth
26%69.5

FUNDAMENTALS

Market Cap
$39.8B
P/E (Forward)
16.4x
Gross Margin
35.4%

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)$39.8B45HOLD
AEEAmeren Corporation$31.5B45HOLD
ETREntergy Corporation$54.1B45HOLD
DTEDTE Energy Company$31.1B43HOLD
XELXcel Energy Inc.$51.0B42HOLD
DDominion Energy, Inc.$62.5B45HOLD
CNPCenterPoint Energy, Inc.$29.1B42HOLD
PPLPPL Corporation$27.3B48HOLD
EXCExelon Corporation$48.6B53HOLD
WECWEC Energy Group, Inc.$37.7B35HOLD

Peer medians: ROE 9.4% · P/E 21.5x · Gross margin 43.2%

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

Public Service Enterprise Group Incorporated (PEG) has a MoatMap StockRank of 45/100 based on Quality (59/100), Value (35/100), and Momentum (44/100) factor scores. The current signal is HOLD.

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$75.66
Market Cap$39.8B
P/E (TTM)16.95
P/E (Forward)16.37
Price/Book2.21
Return on Equity13.4%
Return on Invested Capital6.9%
Debt/Equity1.41x
Gross Margin35.4%
Operating Margin28.4%
Revenue Growth19.4%
Dividend Yield3.3%
Free Cash Flow$183M

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 45/100, with a Hold signal. It is a composite of Quality (59), Value (35), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Public Service Enterprise Group Incorporated have an economic moat?
Public Service Enterprise Group Incorporated (PEG) has a Quality factor score of 59/100. 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 Hold, based on a StockRank of 45/100. 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).
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