تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Public Service Enterprise Group Incorporated's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $33.9B | |
|---|---|---|
| Revenue (ttm) | 12.5B | |
| Net income (ttm) | 2B | |
| EPS (ttm) | $4.02 | |
| Shares out | 498.4M | |
| P/E (trailing) | 18.0x | |
| P/E (forward) | 15.0x | |
| Dividend | $2.68 (3.70%) | |
| Volume | 1,471,434 | |
| Beta | 0.52 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $9.72B | $9.80B | $11.24B | $10.29B | $12.17B | +5.8% |
| Gross profit | $3.00B | $2.60B | $4.83B | $3.54B | $8.40B | +29.4% |
| Operating income | $-856.0M | $1.38B | $3.69B | $2.35B | $2.98B | — |
| Net income | $-648.0M | $1.03B | $2.56B | $1.77B | $2.11B | — |
| EPS (diluted) | $-1.29 | $2.06 | $5.13 | $3.54 | $4.22 | — |
| EBITDA | $814.0M | $2.85B | $5.09B | $4.04B | $4.64B | +54.5% |
| R&D | — | — | — | — | — | — |
| SG&A | $328.0M | $376.0M | $218.0M | $40.0M | $43.0M | -39.8% |
Recent company headlines from major financial publishers.
Modal path reflecting steady execution of the $22.5B to $25.5B regulated capital program at PSE&G, driving 6.0% to 7.5% rate-base growth and compounding EPS at 6.0% to 8.0% per year. Revenue expands from $12,168M in FY2025 to consensus $12,846M in FY2026 and $13,161M in FY2027. Operating margins hold stable at 24.5% to 24.8%, supported by carbon-free nuclear baseload output at a 92% capacity factor and federal PTC protection, while annual PSE&G capex reaches approximately $4.2B in 2026 funded without equity dilution.
Accelerated regional data center demand and electrification across PJM sustain capacity auction clearing prices at or near the $325/MW-day collar cap, while PSEG Nuclear signs long-term bilateral clean power contracts at premium margins. Simultaneously, PSE&G executes the upper end of its capital plan ($28B total), compounding rate base at 7.5% annually with favorable BPU rate case outcomes and top-of-tier authorized ROEs. EPS growth accelerates toward the high end of the 6% to 8% target, driving valuation rerating toward premium utility peers trading at 17.5x forward earnings.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.0% | $101 | $105 | $110 | $116 | $122 |
| 6.5% | $92.3 | $95.6 | $99.2 | $103 | $108 |
| 7.0% | $85.1 | $87.6 | $90.5 | $93.7 | $97.3 |
| 7.5% | $79.1 | $81.2 | $83.4 | $86.0 | $88.8 |
| 8.0% | $74.0 | $75.7 | $77.6 | $79.6 | $81.9 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
