Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States.
Public Service Enterprise Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$61.91|
|52 Week High||US$50.32|
|52 Week Low||US$65.33|
|1 Month Change||-4.68%|
|3 Month Change||3.08%|
|1 Year Change||20.61%|
|3 Year Change||18.74%|
|5 Year Change||41.35%|
|Change since IPO||316.20%|
Recent News & Updates
Public Service Enterprise Group Incorporated's (NYSE:PEG) Intrinsic Value Is Potentially 79% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Service...
|PEG||US Integrated Utilities||US Market|
Return vs Industry: PEG exceeded the US Integrated Utilities industry which returned 5.9% over the past year.
Return vs Market: PEG underperformed the US Market which returned 33.8% over the past year.
Stable Share Price: PEG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PEG's weekly volatility (2%) has been stable over the past year.
About the Company
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs.
Is Public Service Enterprise Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PEG ($61.91) is trading above our estimate of fair value ($48.4)
Significantly Below Fair Value: PEG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PEG is poor value based on its PE Ratio (21.2x) compared to the US Integrated Utilities industry average (20.7x).
PE vs Market: PEG is poor value based on its PE Ratio (21.2x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: PEG is poor value based on its PEG Ratio (4.3x)
Price to Book Ratio
PB vs Industry: PEG's PB Ratio (2x) is in line with the US Integrated Utilities industry average.
How is Public Service Enterprise Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PEG's forecast earnings growth (5% per year) is above the savings rate (2%).
Earnings vs Market: PEG's earnings (5% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: PEG's earnings are forecast to grow, but not significantly.
Revenue vs Market: PEG's revenue (0.09% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: PEG's revenue (0.09% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PEG's Return on Equity is forecast to be low in 3 years time (11%).
How has Public Service Enterprise Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEG has high quality earnings.
Growing Profit Margin: PEG's current net profit margins (15.5%) are lower than last year (18.1%).
Past Earnings Growth Analysis
Earnings Trend: PEG's earnings have grown by 12.2% per year over the past 5 years.
Accelerating Growth: PEG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PEG had negative earnings growth (-15.1%) over the past year, making it difficult to compare to the Integrated Utilities industry average (10.9%).
Return on Equity
High ROE: PEG's Return on Equity (9.3%) is considered low.
How is Public Service Enterprise Group's financial position?
Financial Position Analysis
Short Term Liabilities: PEG's short term assets ($3.2B) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: PEG's short term assets ($3.2B) do not cover its long term liabilities ($28.9B).
Debt to Equity History and Analysis
Debt Level: PEG's debt to equity ratio (108%) is considered high.
Reducing Debt: PEG's debt to equity ratio has increased from 82.1% to 108% over the past 5 years.
Debt Coverage: PEG's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: PEG's interest payments on its debt are well covered by EBIT (4.1x coverage).
What is Public Service Enterprise Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PEG's dividend (3.3%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: PEG's dividend (3.3%) is low compared to the top 25% of dividend payers in the US market (3.6%).
Stability and Growth of Payments
Stable Dividend: PEG's dividends per share have been stable in the past 10 years.
Growing Dividend: PEG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (68.2%), PEG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PEG's dividends in 3 years are forecast to be covered by earnings (60.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ralph Izzo (63 yo)
Dr. Ralph Izzo, Ph D., has been the Chief Executive Officer and President of Public Service Enterprise Group Incorporated since April 1, 2007. Dr. Izzo has been the Chief Executive Officer of Public Servic...
CEO Compensation Analysis
Compensation vs Market: Ralph's total compensation ($USD14.31M) is about average for companies of similar size in the US market ($USD11.33M).
Compensation vs Earnings: Ralph's compensation has been consistent with company performance over the past year.
Experienced Management: PEG's management team is considered experienced (2.8 years average tenure).
Experienced Board: PEG's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Service Enterprise Group Incorporated's employee growth, exchange listings and data sources
- Name: Public Service Enterprise Group Incorporated
- Ticker: PEG
- Exchange: NYSE
- Founded: 1985
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: US$31.300b
- Shares outstanding: 505.58m
- Website: https://www.pseg.com
Number of Employees
- Public Service Enterprise Group Incorporated
- 80 Park Plaza
- New Jersey
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/19 22:02|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.