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

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 84.24

Change

-0.49 (-0.58)%

Market Cap

USD 41.93B

Volume

2.36M

Analyst Target

USD 60.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility business 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 and gas storage facilities activities. As of December 31, 2023, it had electric transmission and distribution system of 25,000 circuit miles and 866,600 poles; 56 switching stations with an installed capacity of 39,953 megavolt-amperes (MVA), and 235 substations with an installed capacity of 10,382 MVA; 109 MVA aggregate installed capacity for substations; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 56 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. Public Service Enterprise Group Incorporated was founded in 1903 and is based in Newark, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
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NGG National Grid PLC ADR

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AGR Avangrid Inc

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PNW Pinnacle West Capital Corp

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CMS-PB Consumers Energy Company

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USD 6.78B

ETFs Containing PEG

IGF iShares Global Infrastruc.. 1,000.00 % 0.46 %

-0.31 (-0.20%)

USD 4.01B
WELD:XETRA Amundi S&P Global Utiliti.. 4.54 % 0.00 %

-0.10 (-0.20%)

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

-0.08 (-0.20%)

N/A
GRNI:CA BMO Brookfield Global Ren.. 4.51 % 0.00 %

-0.06 (-0.20%)

CAD 0.01B
UTRN Vesper U.S. Large Cap Sho.. 4.07 % 0.00 %

-0.03 (-0.20%)

USD 0.02B
ZPDU:F SPDR S&P U.S. Utilities S.. 3.59 % 0.00 %

-0.21 (-0.20%)

USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 3.58 % 0.00 %

-0.03 (-0.20%)

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

-0.60 (-0.20%)

USD 18.50B
IUUS:LSE iShares S&P 500 Utilities.. 3.51 % 0.00 %

-0.04 (-0.20%)

USD 0.51B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 3.48 % 0.00 %

-0.21 (-0.20%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.48 % 0.00 %

-0.26 (-0.20%)

N/A
IUSU:LSE iShares V Public Limited .. 3.48 % 0.00 %

-5.75 (-0.20%)

USD 0.51B
IUSU:XETRA iShares $ Treasury Bond 1.. 3.38 % 0.00 %

+0.01 (+-0.20%)

USD 4.09B
FUTY Fidelity® MSCI Utilities.. 3.15 % 0.08 %

-0.39 (-0.20%)

USD 1.38B
ECLN First Trust EIP Carbon Im.. 3.12 % 0.00 %

-0.15 (-0.20%)

USD 0.02B
TULV:CA TD Q U.S. Low Volatility .. 2.97 % 0.00 %

-0.04 (-0.20%)

CAD 0.07B
UTSL Direxion Daily Utilities .. 2.37 % 0.96 %

-0.90 (-0.20%)

USD 0.05B
BMVP Invesco Bloomberg MVP Mul.. 2.14 % 0.00 %

-0.18 (-0.20%)

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

N/A

USD 0.39B
ESMV iShares ESG MSCI USA Min .. 1.52 % 0.00 %

-0.15 (-0.20%)

USD 0.01B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.49 % 0.00 %

-0.04 (-0.20%)

USD 0.32B
TPHD Timothy Plan High Dividen.. 1.41 % 0.00 %

-0.13 (-0.20%)

USD 0.23B
CDC VictoryShares US EQ Incom.. 1.40 % 0.35 %

-0.13 (-0.20%)

USD 0.83B
TPHE Timothy Plan - Timothy Pl.. 1.37 % 0.00 %

-0.11 (-0.20%)

USD 0.07B
JPGL:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

-0.19 (-0.20%)

USD 0.17B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

-25.00 (-0.20%)

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

+0.01 (+-0.20%)

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

-0.14 (-0.20%)

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

+0.02 (+-0.20%)

USD 0.02B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

-0.44 (-0.20%)

N/A
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 %

-1.13 (-0.20%)

USD 0.02B
UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

+0.03 (+-0.20%)

USD 0.15B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-1.33 (-0.20%)

N/A
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

-0.22 (-0.20%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.76% 97% N/A 94% A
Dividend Return 2.94% 59% D- 59% D-
Total Return 40.70% 100% F 94% A
Trailing 12 Months  
Capital Gain 38.78% 95% A 88% B+
Dividend Return 3.90% 45% F 55% F
Total Return 42.69% 95% A 89% A-
Trailing 5 Years  
Capital Gain 36.31% 83% B 66% D+
Dividend Return 17.33% 55% F 62% D
Total Return 53.64% 78% C+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.44% 83% B 58% F
Dividend Return 8.94% 78% C+ 60% D-
Total Return 3.51% 38% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 50% F 68% D+
Risk Adjusted Return 65.71% 80% B- 82% B
Market Capitalization 41.93B 75% C 95% A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

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.