Public Service Enterprise Group Inc (PEG)
Juste valeurFondamental
55
Prix
$67.34
Capitalisation boursière
$33.25B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
Through Jersey Central Power & Light it is the other large regulated electricity distributor in northern and central New Jersey, serving about 1.1 million customers next door to PSE&G's territory and arguing its rate cases before the same state regulator.
Its Atlantic City Electric unit distributes power to more than 572,000 customers in southern New Jersey, and PECO covers the adjacent Philadelphia area, making Exelon the closest mid-Atlantic peer for the same kind of regulated delivery revenue.
Its Orange & Rockland and Rockland Electric businesses deliver electricity and gas in northern New Jersey and the neighbouring New York metropolitan area, the same dense urban market PSE&G serves.
It is the main rival of PSEG's nuclear fleet in the PJM wholesale market — the two even co-own Salem and Peach Bottom — and both sell that output and retail supply contracts to the same large energy buyers.
Its New Jersey Natural Gas subsidiary is the state's other big regulated gas distributor, competing with PSE&G's 1.8 million gas customers for households and for approval of infrastructure spending in New Jersey.
Bilan & Liquidités
Chiffre d'affaires
$12.54B
12 derniers mois (au 30/06/2026)
Résultat net
$2.01B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$26M
Capitaux propres totaux
$16.98B
Passif total
$40.59B
Ratio de liquidité général
0.88
Couverture des intérêts
2.75
Dette/EBITDA
5.53
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$66.98
Prix actuel
$67.34
Marge de sécurité
-0.5%
Fourchette de juste valeur
$55.84 - $78.13
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
16.75
ROE
12.4%
Ratio P/B
1.94
P/FCF
121.61
Marge brute
-
ROIC
4.3%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
4.3%
WACC
6.0%
ROIC − WACC
-1.7 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (16)
- EPS shows upward trend
- Price CAGR 5.13%
- P/B Ratio 1.94
- Debt/Equity ratio
- Operating Margin 23.1%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.7%
- Earnings Surprise avg 5.9%
- Earnings Quality (OCF/NI) 1.79
- Share Dilution -0.1%
- Piotroski F-Score 8/9
Échoué (10)
- EPS CAGR 2.68%
- ROIC 4.3%
- P/FCF 121.61
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 4.8%
- Analyst Consensus 41% Buy
- PEG Ratio 7.10
- Net Margin Trend 16.0% vs 17.8%
Indisponible (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Ralph A. LaRossa | Chair, President & CEO | 62 |
| Mr. Daniel J. Cregg | Executive VP & CFO | 61 |
| Ms. Grace H. Park | Executive VP & General Counsel | 49 |
| Ms. Kim C. Hanemann | President & COO of Public Service Electric & Gas | 61 |
| Mr. Zeeshan Sheikh | Senior VP and Chief Information & Digital Officer | - |
| Ms. Sheila J. Rostiac | Senior VP, Chief Administrative Officer and CHRO | 54 |
| Ms. Carlotta N. Chan | Vice President of Investor Relations | - |
| Ms. Karen Cleeve | Vice President of Corporate Communications | - |
| Mr. Richard T. Thigpen | Senior Vice President of Corporate Citizenship | 64 |
| Mr. Michael K. Hyun | Senior VP and Chief Commercial Officer of Strategic Partnerships | - |
Risque d'audit
4
Risque du conseil
4
Risque de rémunération
1
Risque droits des actionnaires
6
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-26
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-04
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-04
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for PEG, sourced from Markets Gazette.
- 2/27/2026POSITIVEWhere Public Service Enterprise Stands With Analysts
Public Service Enterprise Group (PEG) has recently experienced significant activity from financial analysts, with the overall sentiment leaning positive. Evercore ISI Group upgraded its rating from "In-Line" to "Outperform," suggesting an expected market-beating performance. JP Morgan also expressed increased confidence, moving its rating from "Neutral" to "Overweight." Although Keybanc downgraded its rating from "Overweight" to "Sector Weight," the balance tips towards a strengthening perception of the stock. These updates indicate growing expert confidence in the company's growth potential or stability, a factor investors closely monitor for portfolio decisions.
- 2/26/2026NEUTRALPSEG (PEG) Q4 2025 Earnings Call Transcript
The market is awaiting the transcript from Public Service Enterprise Group Inc.'s (PSEG) Q4 2025 earnings call, originally scheduled for February 26, 2026. However, specific details and key financial information from this event are currently unavailable. This lack of data prevents analysts and investors from assessing the company's recent performance, future projections, and any potential impact on investment strategies. Transparency regarding quarterly results is crucial for market confidence and stock pricing, making the absence of this information a point of uncertainty for shareholders and potential investors.
via Markets Gazette