Public Service Enterprise Group Inc (PEG)
Fair ValueFundamental
55
Price
$72.02
Market Cap
$35.38B
Part 1 · What the company is worth
Overview
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 with artificial intelligence on September 19, 2026, 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.
Balance Sheet & Liquidity
Revenue
$12.54B
Trailing 12 months (through 6/30/2026)
Net Income
$2.01B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$26M
Total Equity
$16.98B
Total Liabilities
$40.59B
Current Ratio
0.88
Interest Coverage
2.75
Debt/EBITDA
5.53
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$66.27
Current Price
$72.02
Margin of Safety
-8.7%
Fair Value Range
$56.28 - $76.26
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
17.92
ROE
12.4%
P/B Ratio
2.07
P/FCF
130.06
Gross Margin
-
ROIC
4.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.3%
WACC
6.0%
ROIC − WACC
-1.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- P/B ratio 2.07
- 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, average 5.9%
- Earnings quality (operating cash flow / net income) 1.79
- Share dilution -0.1%
- Piotroski F-Score 8/9
Failed (10)
- EPS CAGR 2.68%
- Price CAGR 4.87%
- ROIC 4.3%
- P/FCF 130.06
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue growth 5Y 4.8%
- PEG ratio 7.60
- Net margin trend 16.0% vs 17.8%
Unavailable (2)
- Gross margin –
- Dividend payout –
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| 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 | - |
Audit Risk
4
Board Risk
4
Compensation Risk
1
Shareholder Rights Risk
6
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-04
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-04
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much PEG moves, measured on its daily prices.
More volatile than 4% of the tracked stocks (90-day volatility).
- Volatility 30d
- 22.7%
- Volatility 90d
- 18.4%
- Beta vs S&P 500 (1y)
- 0.06Correlation 0.04
- Max drawdown (12m)
- -23.5%
- ATR (14d, % of price)
- 1.85%
Earnings reactions
How PEG moved around its past quarterly results.
Next earnings release
Nov 2, 2026 · In 9 days · Before the open
EPS estimate: 1.19Revenue estimate: $3.2B
What usually happens
- Over the last 12 releases the stock moved a median of 1.4% the next day, up or down.
- Next-day moves: up 4, down 8 (out of 12).
- Of the 4 releases that beat estimates, the stock fell the next day after 3.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | Before the open | 0.81 | 0.86 | +6.5% | -0.9% | -0.5% | -2.7% |
| May 5, 2026 | Before the open | 1.45 | 1.55 | +6.9% | +0.8% | -0.9% | -3.4% |
| Feb 26, 2026 | Before the open | 0.72 | 0.72 | +0.3% | +0.6% | -0.1% | -2.4% |
| Nov 3, 2025 | Before the open | 1.03 | 1.13 | +10.1% | +0.3% | +1.0% | +3.4% |
| Aug 5, 2025 | Before the open | n/a | n/a | n/a | -0.7% | -2.2% | -4.0% |
| Apr 30, 2025 | Before the open | n/a | n/a | n/a | -1.2% | -2.1% | -2.3% |
| Feb 25, 2025 | Before the open | n/a | n/a | n/a | +1.1% | -1.3% | -3.1% |
| Nov 4, 2024 | Before the open | n/a | n/a | n/a | -3.6% | -6.2% | -1.7% |
| Jul 30, 2024 | Before the open | n/a | n/a | n/a | +0.1% | +1.4% | +0.5% |
| Apr 30, 2024 | Before the open | n/a | n/a | n/a | -1.6% | +0.6% | +3.9% |
| Feb 26, 2024 | Before the open | n/a | n/a | n/a | -0.3% | -1.8% | +2.5% |
| Oct 31, 2023 | Before the open | n/a | n/a | n/a | +2.1% | +2.5% | +4.8% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on PEG and what the price did next.
- 2/27/2026PositiveWhere Public Service Enterprise Stands With Analysts
- +1 day
- -1.9%
- +3 days
- -2.4%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for PEG.
- 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.