Public Service Enterprise Group Incorporated (PEG)

NYSE: PEG · USD

$72.4

-0.39 (-0.5%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-03

Our latest published analysis: PEG rated Buy

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.

Fair value

$90.5 / share

Potential value

$126 / share

Upside to FV

+33.0%

from $72.4

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.5B
Net income (ttm): 2B
EPS (ttm): $4.02
P/E (trailing): 18.0x
P/E (forward): 15.0x
Market cap: $33.9B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	売り
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	強い買い
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	ホールド
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	ホールド
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	売り

Base and Bull scenarios

Base60%

Price target

$90.51

+33.0% from spot

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.

PSE&G delivers 6.0% to 7.5% rate base CAGR through approved infrastructure riders and standard rate cases
Nuclear generation maintains ~92% capacity factor with floor support from federal PTC
Operating margins remain near 24.5%-24.8% with terminal multiple converging to 15.5x

Bull20%

Price target

$126.30

+85.5% from spot

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.

PJM capacity clearing prices remain near $325/MW-day cap supported by structural 6.8 GW regional deficit
Rate base compounds at 7.5% CAGR backed by upper end of $24B-$28B 5-year capital program
EPS CAGR reaches 8.0% through 2030 without equity issuance

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($90.51). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E16.9

P25 n/aP50 n/aP75 n/a

ROE11.8

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PEG indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000788784
Company name	Public Service Enterprise Group Incorporated
Country	United States
Country code	US
CUSIP number	744573106
Earnings date	2026-11-02
Earnings time	bmo
Employees	13,189
Employees change	142
Employees growth	1.09%
Enterprise value	$60.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1903
In index	SP500
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US7445731067
Last 10-K release date	2026-02-26
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2008-02-05
Last stock split type	Forward
Market cap	$36.1B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$72.43
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	PEG
U.S. state	New Jersey
Website	https://investor.pseg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17x
Average P/E ratio (10Y)	20.73x
Average P/E ratio (3Y)	19.07x
Average P/E ratio (5Y)	20.25x
Earnings yield	5.55%
EV/Earnings	30.18x
EV/EBIT	20.41x
EV/EBITDA	13.61x
EV/FCF	220.02x
EV/Sales	4.84x
FCF / EV yield	0.45%
FCF yield	0.76%
Forward EV/Sales	4.62x
Forward P/E	16.15x
Forward P/S	2.76x
Graham number	56.10257
Graham upside	-22.84%
Industry forward P/E	16.38x
Industry P/E	17.29x
Lynch fair value	$25.64
Lynch upside	-64.74%
P/B ratio	2.09x
P/E ratio	18.02x
P/FCF ratio	131.3x
P/OCF ratio	10.09x
P/S ratio	2.89x
PEG ratio	2.39x
Price / tangible book value	2.09x
Price/EBITDA ratio	8.12x
Sector forward P/E	16.94x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.72%
EBITDA margin	35.58%
Effective tax rate	11.64%
FCF margin	2.2%
Gross margin	33.33%
Operating margin	23.72%
Pretax margin	18.15%
Profit margin	16.04%
Profit per employee	$152,551
Profitable quarters	17
Profitable years	4
Revenue per employee	$951,020
ROA	3.24%
ROA (5Y)	3.14%
ROCE	5.55%
ROE	11.84%
ROE (5Y)	8.92%
ROIC	4.53%
Tax / revenue	2.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1.52%
EPS growth (Q)	-42.74%
EPS growth (QoQ)	-54.73%
EPS growth 10Y	3.79%
EPS growth 3Y	-10.26%
EPS growth 5Y	6.6%
EPS growth years	1
FCF growth 3Y	-18.77%
Net income growth	1.62%
Net income growth (Q)	-42.91%
Net income growth (QoQ)	-54.93%
Net income growth 3Y	-10.22%
Net income growth 5Y	6.38%
Net income growth years	1
OCF growth	42.71%
OCF growth (Q)	15.06%
OCF growth (QoQ)	-56.73%
OCF growth 10Y	0.53%
OCF growth 3Y	0.34%
OCF growth 5Y	7.63%
Revenue growth	12.66%
Revenue growth (Q)	-8.95%
Revenue growth (QoQ)	-33.63%
Revenue growth 10Y	2.83%
Revenue growth 3Y	2.68%
Revenue growth 5Y	5.64%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.3B
Depreciation and amortization	$1.3B
EBIT	$3B
EBITDA	$4.5B
EPS	$4.02
FCF per share	$0.55
Financing cash flow	$-220M
Free cash flow	$276M
Gross profit	$4.2B
Income taxes	$265M
Investing cash flow	$-3.4B
Net borrowing	$1.3B
Net cash flow	$1M
Net income	$2B
Operating income	$3B
Revenue	$12.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$34.80
Debt / EBITDA	5.41
Debt / equity	1.42
Debt / FCF	89.41
Interest coverage	2.81
Long-term assets	$54.3B
Long-term liabilities	$36.3B
Net cash (debt)	$-24.5B
Net cash / market cap	-67.57%
Net debt / EBITDA	5.49
Net debt / equity	1.41
Net debt / FCF	88.72
Piotroski F-Score	5
Property, plant and equipment	$43.1B
Shareholders' equity	$17.3B
Tangible book value	$17.3B
Tangible book value per share	$34.80
Total assets	$58.8B
Total cash	$192M
Total debt	$24.7B
Total liabilities	$41.5B
WACC	5.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$4.6B
Current liabilities	$5.2B
Current ratio	0.88
Inventory turnover	7.63
Net working capital	$969M
Quick ratio	0.49
Working capital	$-639M
Working capital turnover	-39.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.1%
Dividend growth	6.02%
Dividend growth (10Y)	5%
Dividend growth (3Y)	5.47%
Dividend growth (5Y)	5.5%
Dividend growth years	14
Dividend payment date	2026-09-30
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$2.68
Dividend yield	3.7%
Ex-dividend date	2026-09-09
FCF payout ratio	483.97%
Last dividend	$0.67
Payout ratio	66.66%
Shareholder yield	3.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	75.56%
10Y return CAGR	9.48%
10Y total return	147.39%
150-day SMA	$76.65
15Y price change	110.14%
15Y return CAGR	9%
15Y total return	264.21%
1D price change	-0.54%
1M price change	7.95%
1M total return	7.95%
1W price change	2.1%
1W total return	2.1%
1Y price change	-13.3%
1Y return CAGR	-10.34%
1Y total return	-10.33%
20-day SMA	$71.00
200-day SMA	$78.12
20Y price change	137.8%
20Y return CAGR	8.36%
20Y total return	398.11%
3M price change	-8.66%
3M total return	-7.83%
3Y price change	20.36%
3Y return CAGR	9.91%
3Y total return	32.8%
50-day SMA	$71.26
50-day SMA vs 200-day SMA	50under200
52-week high	$87.63
52-week high date	2026-02-26
52-week low	$66.15
52-week low date	2026-09-29
5Y price change	13.08%
5Y return CAGR	5.99%
5Y total return	33.75%
6M price change	-9.8%
6M total return	-8.19%
All-time high	$95.22
All-time high date	2024-11-27
All-time low	$3.50
All-time low date	1974-09-16
Average true range (ATR)	$1.25
Average volume	3.9M
Beta (1Y)	-0.07
Beta (2Y)	0.2
Beta (5Y)	0.52
Change from 52-week high	-17.35%
Change from 52-week low	9.49%
Change from all-time high	-24.02%
Change from all-time low	1,967.14%
Change from open	-0.75%
Day's gap	0.22%
Dollar volume	$106.6M
High price	$73.00
Low price	$72.05
Monthly RSI	44.27
Open price	$72.98
Position in 52-week range	40%
Premarket change	0%
Premarket close	$72.82
Premarket price	$72.82
Previous close	$72.82
Price vs 150-day SMA	-5.6%
Price vs 20-day SMA	1.91%
Price vs 200-day SMA	-7.38%
Price vs 50-day SMA	1.54%
Relative volume	0.37
RSI	56.6
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.2
Sortino ratio	-0.66
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.55
Volume	1.5M
Weekly RSI	43.7
YTD price change	-9.9%
YTD total return	-7.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	497.1M
Float percentage	99.74%
Shares change (QoQ)	-0.2%
Shares change (YoY)	0.1%
Shares held by insiders	0.17%
Shares held by institutions	78.38%
Shares outstanding	498.4M
Short % of float	2.55%
Short % of shares	2.55%
Short ratio	3.5 days

Deeper analysis on PEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this PEG report

What is the latest published PEG stock rating?

Public Service Enterprise Group Incorporated is shown with Buy in the latest published report, analyzed 2026-10-03. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PEG analysis?

The full latest published report, analyzed 2026-10-03, lives at /stocks/PEG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for PEG?

The latest published report analyzed 2026-10-03 gives PEG a fair value of USD 91 and a potential value of USD 126. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the PEG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-03). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyPEG · Fair value $90.5+33.0%

Read full analysis →

Public Service Enterprise Group Incorporated (PEG)

Our latest published analysis: PEG rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · PEG

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All PEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PEG

Frequently asked questions

レーティング履歴

Category	Score	Reading
Valuation	7.5
Management	8.5
Balance Sheet	3.0
Profitability	5.5
Revenue Growth	2.5
Risk Assessment	5.5
Competitive Moat	7.5
Earnings Quality	6.0
Capital Efficiency	5.5