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Public Service Enterprise Group IncorporatedNYSE:PEG 주식 보고서

시가총액 US$39.6b
주가
US$80.07
US$88.09
9.1% 저평가 내재 할인율
1Y0.6%
7D3.5%
1D
포트폴리오 가치
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Public Service Enterprise Group Incorporated

NYSE:PEG 주식 리포트

시가총액: US$39.6b

Public Service Enterprise Group (PEG) 주식 개요

퍼블릭 서비스 엔터프라이즈 그룹은 자회사를 통해 미국에서 전기 및 가스 유틸리티, 원자력 발전 사업을 운영하고 있습니다. 자세히 보기

PEG 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적4/6
재무 건전성1/6
배당4/6

PEG Community Fair Values

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Public Service Enterprise Group Incorporated 경쟁사

가격 이력 및 성과

Public Service Enterprise Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$80.07
52주 최고가US$91.26
52주 최저가US$76.05
베타0.55
1개월 변동-0.83%
3개월 변동-6.86%
1년 변동0.59%
3년 변동34.64%
5년 변동29.08%
IPO 이후 변동639.11%

최근 뉴스 및 업데이트

분석 기사 May 08

Public Service Enterprise Group Incorporated Just Recorded A 15% Revenue Beat: Here's What Analysts Think

Public Service Enterprise Group Incorporated ( NYSE:PEG ) just released its first-quarter report and things are looking...

Recent updates

분석 기사 May 08

Public Service Enterprise Group Incorporated Just Recorded A 15% Revenue Beat: Here's What Analysts Think

Public Service Enterprise Group Incorporated ( NYSE:PEG ) just released its first-quarter report and things are looking...
Seeking Alpha Apr 02

Public Service Enterprise Group: The Upside Remains Uncompelling

Summary Public Service Enterprise Group (PEG) is fundamentally strong but trades at an unjustified premium near 20x P/E versus its 15x historical average. PEG's $26B CapEx plan through 2029 faces regulatory and funding risks, especially given New Jersey's strict cost recovery environment. I see limited upside at current prices; my price target remains $62/share, with a 'Sell' rating due to poor risk/reward and likely flat or negative returns. PEG's dividend yield is below the risk-free rate, and current valuation offers little margin for error or capital appreciation. Read the full article on Seeking Alpha
내러티브 업데이트 Feb 25

PEG: Mixed Street Views And LIPA Extension Will Shape Future Risk Reward

Analysts have trimmed their average price target on Public Service Enterprise Group by $0.53 to reflect updated fair value estimates and slightly revised assumptions on revenue growth, profit margins, and future P/E multiples, while recent Street research shows a mix of target cuts and upgrades across the utilities sector. Analyst Commentary Recent Street research on Public Service Enterprise Group reflects a mix of optimism and caution, with several firms adjusting ratings and targets as they reassess valuation, earnings power, and exposure to sector specific themes such as data center demand and political risk.
내러티브 업데이트 Feb 11

PEG: Mixed Ratings And Contract Extension Will Shape Future Risk Reward

The updated analyst price target for Public Service Enterprise Group reflects a small downward revision of about $0.24. Analysts are balancing slightly softer revenue growth assumptions against marginally higher profit margin and discount rate inputs, as well as a mixed set of recent rating and target changes from major firms.
내러티브 업데이트 Jan 27

PEG: Storage Alignment And Regulatory Execution Will Drive Future Upside

Analysts have trimmed their average price target for Public Service Enterprise Group by about $0.65 to roughly $88.85. The change reflects updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E multiples following a mix of recent upgrades, downgrades and target changes across the Street.
내러티브 업데이트 Jan 11

PEG: Data Center Demand And Storage Alignment Will Drive Future Upside

Analysts have nudged their price targets on Public Service Enterprise Group higher into a band around the low to mid $80s to low $100s, citing valuation support along with expectations for steadier revenue growth, slightly stronger profit margins and a modestly lower future P/E multiple. Analyst Commentary Recent research on Public Service Enterprise Group points to a mix of optimism around valuation support and growth opportunities, balanced by some caution around regulation and project visibility.
분석 기사 Jan 03

There's Reason For Concern Over Public Service Enterprise Group Incorporated's (NYSE:PEG) Price

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
내러티브 업데이트 Dec 17

PEG: Data Center Demand And Regulation Will Drive Future Upside

Our updated fair value estimate for Public Service Enterprise Group edges down by approximately $1 to $89.50 per share, as analysts temper margin assumptions and valuation multiples, while still highlighting supportive sector tailwinds, constructive regulation and improving growth prospects relative to peers. Analyst Commentary Recent Street commentary on Public Service Enterprise Group reflects a generally constructive stance on the company within a utilities sector that many see as structurally undervalued, but with some caution around near term regulatory and political noise.
내러티브 업데이트 Sep 04

Data Center Demand And New Jersey Infrastructure Will Unlock Value

Analysts maintained their consensus price target for Public Service Enterprise Group at $90.61, balancing optimism about the company’s long-term nuclear and renewables prospects with concerns over brief utility underperformance and ongoing regulatory negotiations. Analyst Commentary Bullish analysts highlighted PSEG’s long-term nuclear portfolio advantages as underappreciated by the market, contributing to upward target revisions.
분석 기사 Aug 19

These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively

NYSE:PEG 1 Year Share Price vs Fair Value Explore Public Service Enterprise Group's Fair Values from the Community and...
분석 기사 Jul 14

Estimating The Fair Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)

Key Insights The projected fair value for Public Service Enterprise Group is US$78.96 based on Dividend Discount Model...
Seeking Alpha Apr 21

Public Service Enterprise Group: Hard To Make A Case For The Stock At The Current Price

Summary Public Service Enterprise Group is New Jersey's largest utility, serving 2.4 million electric and 1.9 million natural gas customers, with a focus solely on New Jersey. Public Service Enterprise Group's lower yield compared to peers suggests potential for higher earnings growth, but its historical GAAP earnings growth is modest. The company plans to invest $21-$24 billion from 2025-2029, aiming for a 5%-7% non-GAAP operating earnings growth, though past performance shows limited GAAP growth. Currently, Public Service Enterprise Group appears overvalued compared to peers, with higher price-to-book ratios and price-to-earnings growth ratios, making it a less attractive buy. Read the full article on Seeking Alpha
Seeking Alpha Feb 03

Public Service Enterprise: Look Elsewhere For Value

Summary Despite decent performance in recent years, Public Service Enterprise Group is a sell due to high capex commitments, single-state risks, an unimpressive dividend, and a premium valuation. Alternatives like Consolidated Edison offer much better risk-adjusted returns, offering stable cash flows, higher dividend yields, and more favorable entry points. While there's no harm for existing shareholders to hold on to past gains, new investors should consider more favorable options in the Multi-Utilities space. Read the full article on Seeking Alpha
Seeking Alpha Nov 07

PEG: Positioned To Profit From AI And Nuclear Power

Summary Public Service Enterprise Group or PSEG is the largest utility in New Jersey, serving 2.4 million electric and 1.9 million natural gas customers. Despite a lower dividend yield than peers, PSEG has delivered a 62.88% total return over the past five years, outperforming its peers. PSEG's growth is driven by infrastructure investments, rate base expansion, and the increasing demand for nuclear power from technology companies. The company has a rock-solid balance sheet that compares quite well with other large utility companies. PSEG's stock is currently expensive relative to peers, but its strong growth prospects make it an attractive buy on any dips. Read the full article on Seeking Alpha
Seeking Alpha Jul 21

Public Service Enterprise Group: Revisiting The Growth Thesis

Summary Public Service Enterprise Group is the largest electric and natural gas utility in New Jersey, with its service territory encompassing most of the state. PEG stock yields 3.22%, lower than some peers, but increases dividends annually, potentially offering higher yields in the future. The company's net debt and net interest expenses have been rising, which has been putting pressure on the company's ability to grow its earnings. The company could see its net income surge over the next few years if the Federal Reserve really does cut interest rates and the company starts refinancing its new debt. The balance sheet remains strong, but the stock appears overvalued. Read the full article on Seeking Alpha
Seeking Alpha Nov 28

Public Service Enterprise Group: A Deserved Valuation Premium, But Shares Near Fair Value

Summary Utilities sector is underperforming the S&P 500 by almost 30 percentage points in 2023. Public Service Enterprise is one of the sector's outperformers, with solid long-term earnings growth outlook and high yield. PEG's valuation is somewhat high, but positive catalysts and potential EPS growth in the future justify the premium. I outline key price levels to watch ahead of its Q4 2023 earnings report due out early next year. Read the full article on Seeking Alpha

주주 수익률

PEGUS Integrated UtilitiesUS 시장
7D3.5%2.5%1.2%
1Y0.6%12.5%28.7%

수익률 대 산업: PEG은 지난 1년 동안 12.5%의 수익을 기록한 US Integrated Utilities 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PEG은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PEG's price volatile compared to industry and market?
PEG volatility
PEG Average Weekly Movement2.8%
Integrated Utilities Industry Average Movement2.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: PEG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PEG의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190313,189Ralph LaRossainvestor.pseg.com

퍼블릭 서비스 엔터프라이즈 그룹은 자회사를 통해 미국에서 전기 및 가스 유틸리티, 원자력 발전 사업을 운영하고 있습니다. 이 회사는 PSE&G와 PSEG Power 부문으로 운영됩니다. PSE&G 부문은 전기를 송전하고, 주거, 상업 및 산업 고객에게 전기와 천연가스를 공급하며, 서비스 지역을 통해 고객에게 가전제품 서비스 및 수리를 제공하고, 태양광 발전 프로젝트, 에너지 효율 및 관련 프로그램에 투자합니다.

Public Service Enterprise Group Incorporated 기초 지표 요약

Public Service Enterprise Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PEG 기초 통계
시가총액US$39.62b
순이익 (TTM)US$2.26b
매출 (TTM)US$12.79b
17.6x
주가수익비율(P/E)
3.1x
주가매출비율(P/S)

PEG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PEG 손익계산서 (TTM)
매출US$12.79b
매출원가US$8.27b
총이익US$4.52b
기타 비용US$2.26b
순이익US$2.26b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)4.54
총이익률35.36%
순이익률17.69%
부채/자본 비율140.2%

PEG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.3%
현재 배당 수익률
56%
배당 성향

PEG는 안정적으로 배당을 지급합니까?

PEG 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 PEG를 매수해야 하나요?
Public Service Enterprise Group 배당 일정
배당락일Jun 09 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수13 days
배당 지급일까지 남은 일수34 days

PEG는 안정적으로 배당을 지급합니까?

PEG 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 23:27
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Public Service Enterprise Group Incorporated는 29명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gary HovisArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays