PEG
SinkerPublic Service Enterprise Group Incorporated · Utilities · United States · $35.9B cap · $298.8M/day traded
$74.29 -0.5% · close 11 Nov · scored 12 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
After its 2 Nov results, analysts left next year's EPS estimate little changed.
As of 12 Nov 2026, the MoatMap Score for Public Service Enterprise Group Incorporated (PEG) is 35/100, ranked against 25,000+ stocks in 38 markets (Quality 49, Value 34, Momentum 43, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Read
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8B | 11.2B | 10.3B | 12.2B | 7.5% | 12.3B | 12.7B | 13.3B | 4.4% |
| EPS | 2.06 | 5.13 | 3.54 | 4.22 | 27.0% | 3.54 | 4.55 | 4.83 | 7.0% |
| Shares | 497.0M | 498.0M | 498.2M | 498.2M | +0.2% | 498.5M | — | — | — |
| Debt | 20.4B | 173.0M | 22.9B | 24.2B | 5.8% | 25.8B | — | — | — |
| Equity | 13.7B | 13.4B | 16.1B | 17.0B | 7.3% | — | — | — | — |
| Op CF | 1.5B | 3.8B | 2.1B | 3.3B | 29.9% | 3.3B | — | — | — |
| Inv CF | -1.1B | -3.0B | -3.3B | -3.3B | — | — | — | — | — |
| Fin CF | -754.0M | -1.3B | 1.2B | 12.0M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 93% of stocks we rank over the past year (volatility 19% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PEG are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PEG | Public Service Enterprise Group Incorporated(you) | $35.9B | 35 |
| PCG | PG&E Corporation | $37.9B | 39 |
| DTE | DTE Energy Company | $27.4B | 31 |
| CNP | CenterPoint Energy, Inc. | $27.1B | 42 |
| AEE | Ameren Corporation | $29.9B | 45 |
| LNT | Alliant Energy Corporation | $18.1B | 34 |
| EXC | Exelon Corporation | $45.8B | 46 |
| PPL | PPL Corporation | $26.3B | 45 |
| WEC | WEC Energy Group, Inc. | $36.2B | 51 |
| ETR | Entergy Corporation | $51.3B | 46 |
Peer medians: ROE 9.1% · P/E 20.5x · Gross margin 45.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.