PEG:NYE-Public Service Enterprise Group Incorporated (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 73.93

Change

-1.22 (-1.62)%

Market Cap

USD 20.73B

Volume

2.81M

Analyst Target

USD 60.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Public Service Enterprise Group Inc operates as an energy company with a diversified business mix. Its operations are located in the Northeastern and Mid- Atlantic United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

N/A

USD 103.76B
DUK Duke Energy Corporation

N/A

USD 87.99B
NGG National Grid PLC ADR

N/A

USD 65.08B
DUK-PA Duke Energy Corporation

N/A

USD 61.73B
EIX Edison International

N/A

USD 33.40B
PPL PPL Corporation

N/A

USD 23.43B
AEE Ameren Corp

N/A

USD 22.02B
AGR Avangrid Inc

N/A

USD 13.81B
PNW Pinnacle West Capital Corp

N/A

USD 9.89B
CMS-PB Consumers Energy Company

N/A

USD 6.82B

ETFs Containing PEG

GRNI:CA BMO Brookfield Global Ren.. 4.63 % 0.00 %

N/A

CAD 0.01B
WELD:XETRA Amundi S&P Global Utiliti.. 4.54 % 0.00 %

+0.03 (+0.00%)

N/A
WELQ:XETRA Amundi S&P Global Utiliti.. 4.54 % 0.00 %

+0.03 (+0.00%)

N/A
ZPDU:F SPDR S&P U.S. Utilities S.. 3.59 % 0.00 %

+0.36 (+0.00%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 3.59 % 0.00 %

+0.20 (+0.00%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.59 % 0.00 %

+0.46 (+0.00%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 3.58 % 0.00 %

+0.04 (+0.00%)

USD 0.24B
XLU Utilities Select Sector S.. 3.51 % 0.13 %

N/A

USD 17.31B
IUSU:LSE iShares V Public Limited .. 3.49 % 0.00 %

+2.75 (+0.00%)

USD 0.41B
IUUS:LSE iShares S&P 500 Utilities.. 3.47 % 0.00 %

+0.05 (+0.00%)

USD 0.41B
IUSU:XETRA iShares $ Treasury Bond 1.. 3.38 % 0.00 %

-0.09 (0.00%)

USD 4.09B
RSPU Invesco S&P 500® Equal.. 3.36 % 0.00 %

N/A

USD 0.25B
FUTY Fidelity® MSCI Utilities.. 3.22 % 0.08 %

N/A

USD 1.32B
EIPI First Trust Exchange-Trad.. 3.18 % 0.00 %

N/A

N/A
TULV:CA TD Q U.S. Low Volatility .. 3.11 % 0.00 %

N/A

CAD 0.07B
ECLN First Trust EIP Carbon Im.. 3.07 % 0.00 %

N/A

USD 0.02B
BMVP Invesco Bloomberg MVP Mul.. 2.14 % 0.00 %

N/A

N/A
MVEA:XETRA iShares Edge MSCI USA Min.. 1.53 % 0.00 %

+0.05 (+0.00%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.53 % 0.00 %

+0.05 (+0.00%)

USD 0.36B
ESMV iShares ESG MSCI USA Min .. 1.50 % 0.00 %

N/A

USD 0.01B
CDC VictoryShares US EQ Incom.. 1.37 % 0.35 %

N/A

USD 0.83B
TPHD Timothy Plan High Dividen.. 1.35 % 0.00 %

N/A

USD 0.23B
TPHE Timothy Plan - Timothy Pl.. 1.34 % 0.00 %

N/A

USD 0.07B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.26 % 0.00 %

+0.30 (+0.00%)

USD 0.27B
JPGL:XETRA JPM Global Equity Multi-F.. 0.36 % 0.00 %

+0.20 (+0.00%)

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+0.22 (+0.00%)

USD 0.24B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.36 % 0.00 %

+0.19 (+0.00%)

USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+15.75 (+0.00%)

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

N/A

N/A
CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

N/A

N/A
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

N/A

USD 0.05B
JHMU John Hancock Exchange-Tra.. 0.00 % 0.46 %

N/A

USD 0.02B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

N/A

USD 0.79B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

N/A

N/A
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

N/A

USD 0.35B
XLUY 0.00 % 0.00 %

N/A

N/A
RYU 0.00 % 0.40 %

N/A

N/A
UPW ProShares Ultra Utilities 0.00 % 0.95 %

N/A

USD 0.01B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

N/A

USD 0.13B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

N/A

N/A
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

N/A

USD 0.04B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.31 (+0.00%)

N/A
FLYT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.90% 100% F 88% B+
Dividend Return 1.96% 38% F 50% F
Total Return 22.86% 100% F 88% B+
Trailing 12 Months  
Capital Gain 14.69% 92% A 72% C
Dividend Return 3.63% 41% F 54% F
Total Return 18.32% 89% A- 73% C
Trailing 5 Years  
Capital Gain 22.85% 91% A- 60% D-
Dividend Return 17.58% 47% F 65% D
Total Return 40.43% 83% B 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 78% C+ 55% F
Dividend Return 7.62% 73% C 58% F
Total Return 3.50% 38% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 68% D+ 70% C-
Risk Adjusted Return 59.18% 84% B 78% C+
Market Capitalization 20.73B 78% C+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 19% 37%
Price/Book Ratio 2.12 24% 41%
Price / Cash Flow Ratio 9.98 32% 39%
Price/Free Cash Flow Ratio 10.44 61% 41%
Management Effectiveness  
Return on Equity 11.88% 89% 64%
Return on Invested Capital 9.32% 95% 63%
Return on Assets 3.07% 73% 56%
Debt to Equity Ratio 114.91% 74% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.