Public Service Enterprise Group Inc (PEG)
適正価値ファンダメンタル
55
株価
$67.37
時価総額
$33.25B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$12.54B
直近12か月（2026/6/30まで）
純利益
$2.01B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$26M
自己資本合計
$16.98B
負債合計
$40.59B
流動比率
0.88
利払い倍率
2.75
負債/EBITDA
5.53
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$66.98
現在株価
$67.37
安全マージン
-0.6%
適正価値レンジ
$55.84 - $78.13
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
16.75
ROE
12.4%
P/B レシオ
1.94
P/FCF
121.61
粗利益率
-
ROIC
4.3%
収益性レーダー
価値創造（経済的モート）
ROIC
4.3%
WACC
6.0%
ROIC − WACC
-1.7 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
4
報酬リスク
1
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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