Public Service Enterprise Group Inc

α : 6.77

Ticker: PEG.US

Fundamental α

i
Weighted: 4.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 5.1 3.4 2.7
Income Statement Composite 3.3 2.5 2.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.01
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.89 -0.40 -0.22
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.31 0.44 0.33
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.57 0.91 0.75
↳ Sector Median Analytics
Cash Flow Composite 0.1 -1.2 -1.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.66
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.02 -0.50 -0.12
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.60 -0.21 -0.48
↳ Sector Median Analytics
Balance Sheet Composite 1.6 2.0 1.4
↳ Return on Assets
↳ Capped Z-Score 0.44 0.72 0.43
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.42 0.17 -0.12
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.06 -0.15 -0.09
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.09 -0.27 -0.40
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.37 0.49 0.14
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.15 0.27 0.07
↳ Sector Median Analytics

Market α

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Weighted: 3.5
Metric/Statistic Ticker Value
Market Valuation Composite -0.8
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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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.