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Public Service Enterprise Group Inc (PEG)

Fair Value
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

55

मूल्य

$67.34

मार्केट कैप

$33.25B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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.

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Direct competitors

Who this company fights with for the same customers

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Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 23.5Score: 44Market cap: $24.88B

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.

P/E: 14.8Score: 49Market cap: $41.13B

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.

P/E: 17.2Score: 63Market cap: $37.90B

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.

P/E: 24.8Score: 66Market cap: $92.69B

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.

New Jersey Resources CorporationNJR

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.

बैलेंस शीट और तरलता

राजस्व

$12.54B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$2.01B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$26M

कुल इक्विटी

$16.98B

कुल देनदारियाँ

$40.59B

Current Ratio

0.88

Interest Coverage

2.75

Debt/EBITDA

5.53

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

विनियमित यूटिलिटीउचित मूल्यांकित

Fair Value

$66.98

वर्तमान मूल्य

$67.34

Margin of Safety

-0.5%

Fair Value सीमा

$55.84 - $78.13

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$85.31
डिस्काउंटेड कैश फ्लो (DCF):$54.54
आय गुणक (P/E):$60.51
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$57.44
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):$65.68
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इस प्रकार की कंपनी पर लागू नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (11B / 16H / 0S)
अंतिम Earnings सरप्राइज़:+6.51%

मूल्यांकन मेट्रिक्स

P/E Ratio

16.75

ROE

12.4%

P/B Ratio

1.94

P/FCF

121.61

Gross Margin

-

ROIC

4.3%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

4.3%

WACC

6.0%

ROIC − WACC

-1.7 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

8/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.79

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-0.1%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Ralph A. LaRossaChair, President & CEO62
Mr. Daniel J. CreggExecutive VP & CFO61
Ms. Grace H. ParkExecutive VP & General Counsel49
Ms. Kim C. HanemannPresident & COO of Public Service Electric & Gas61
Mr. Zeeshan SheikhSenior VP and Chief Information & Digital Officer-
Ms. Sheila J. RostiacSenior VP, Chief Administrative Officer and CHRO54
Ms. Carlotta N. ChanVice President of Investor Relations-
Ms. Karen CleeveVice President of Corporate Communications-
Mr. Richard T. ThigpenSenior Vice President of Corporate Citizenship64
Mr. Michael K. HyunSenior VP and Chief Commercial Officer of Strategic Partnerships-

Audit जोखिम

4

बोर्ड जोखिम

4

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

6

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-26

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-04

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-04

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for PEG, sourced from Markets Gazette.

  • 2/27/2026POSITIVE
    Where 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.

  • 2/26/2026NEUTRAL
    PSEG (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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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