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PEG

SELL

Public Service Enterprise Group Incorporated · Utilities · United States · $39.8B · Avg Vol: $231M/d

35
StockRank
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Q
54
V
34
M
37
P/E (TTM)
18.5x
ROE
11.8%
D/E
1.4x
Dividend %
3.4%
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%12.5B13.0B13.1B3.7%
EPS2.065.133.544.2227.0%4.024.564.877.4%
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)-9.5%
74.5676.5378.4980.4682.43Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$74.56
RSI (14)
33.8
52W High
$86.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
6.3%56.1
ROE
11.8%77.6
GP/Assets
7.3%36.4
Op. Margin
18.9%58.9
FCF/Assets
0.5%49.1
Piotroski
894.1
Int. Cover
3.2x43.5
D/E Ratio
1.42x37.7
Current Ratio
0.88x39.1
Value
34
P/E (TTM)
18.5x50.0
EV/EBITDA
13.8x34.7
P/FCF
144.1x8.1
P/B
2.1x31.9
P/S
3.0x31.7
Div Yield
3.4%56.4
Momentum
37
52W High %
87%61.4
RS 6M
-19%26.7
SMA 50/200
0.99x46.5
EPS Rev 4W
-0.4%15.1
EPS Rev 12W
-0.4%46.1
EPS Improve
+16%46.0
Q Growth
-43%10.0

FUNDAMENTALS

Market Cap
$39.8B
P/E (Forward)
15.9x
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)$39.8B35SELL
WECWEC Energy Group, Inc.$37.7B35HOLD
XELXcel Energy Inc.$51.0B38HOLD
DTEDTE Energy Company$31.1B40HOLD
CNPCenterPoint Energy, Inc.$29.1B40HOLD
ETREntergy Corporation$54.1B41HOLD
AEEAmeren Corporation$31.5B43HOLD
AEPAmerican Electric Power Company, Inc.$73.7B37HOLD
EXCExelon Corporation$48.6B47HOLD
PPLPPL Corporation$27.3B44HOLD

Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.5%

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

Public Service Enterprise Group Incorporated (PEG) has a MoatMap StockRank of 35/100 based on Quality (54/100), Value (34/100), and Momentum (37/100) 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$74.56
Market Cap$39.8B
P/E (TTM)18.55
P/E (Forward)15.95
Price/Book2.14
Return on Equity11.8%
Return on Invested Capital6.3%
Debt/Equity1.42x
Gross Margin33.3%
Operating Margin18.9%
Revenue Growth-8.9%
Dividend Yield3.4%
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 35/100, with a Sell signal. It is a composite of Quality (54), Value (34), and Momentum (37) 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 54/100. 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 35/100. 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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