Public Service Enterprise Group Inc (PEG)
合理估值基本面
55
价格
$67.37
市值
$33.25B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$12.54B
最近12个月（截至2026/6/30）
净利润
$2.01B
最近12个月（截至2026/6/30）
自由现金流
$26M
股东权益合计
$16.98B
负债合计
$40.59B
流动比率
0.88
利息覆盖率
2.75
债务/EBITDA
5.53
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$66.98
当前价格
$67.37
安全边际
-0.6%
公允价值区间
$55.84 - $78.13
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
16.75
ROE
12.4%
市净率（P/B）
1.94
P/FCF
121.61
毛利率
-
ROIC
4.3%
盈利能力雷达图
价值创造（经济护城河）
ROIC
4.3%
WACC
6.0%
ROIC − WACC
-1.7 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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%
不可用（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
4
薪酬风险
1
股东权利风险
6
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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