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

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 87.94

Change

+2.12 (+2.47)%

Market Cap

USD 20.73B

Volume

2.45M

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: 2024-11-11 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.66 (-1.52%)

USD 103.76B
DUK Duke Energy Corporation

-0.58 (-0.52%)

USD 86.89B
NGG National Grid PLC ADR

-1.24 (-1.93%)

USD 62.48B
DUK-PA Duke Energy Corporation

-0.11 (-0.43%)

USD 62.47B
EIX Edison International

-0.83 (-0.99%)

USD 31.90B
AEE Ameren Corp

-0.27 (-0.29%)

USD 24.57B
PPL PPL Corporation

-0.22 (-0.66%)

USD 24.02B
AGR Avangrid Inc

N/A

USD 13.87B
PNW Pinnacle West Capital Corp

-0.99 (-1.08%)

USD 10.44B
CMS-PB Consumers Energy Company

-0.62 (-0.75%)

USD 7.06B

ETFs Containing PEG

GRNI:CA BMO Brookfield Global Ren.. 4.76 % 0.00 %

-0.37 (-1.27%)

CAD 9.38M
WELD:XETRA Amundi S&P Global Utiliti.. 4.54 % 0.00 %

-0.08 (-1.27%)

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

-0.11 (-1.27%)

N/A
UTES Virtus Reaves Utilities E.. 4.34 % 0.95 %

-0.73 (-1.27%)

USD 0.24B
JHMU John Hancock Exchange-Tra.. 3.94 % 0.46 %

-0.02 (-1.27%)

USD 0.02B
ZPDU:F SPDR S&P U.S. Utilities S.. 3.61 % 0.00 %

-0.02 (-1.27%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 3.61 % 0.00 %

-0.50 (-1.27%)

USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.61 % 0.00 %

-0.35 (-1.27%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 3.60 % 0.00 %

-0.10 (-1.27%)

USD 0.24B
IUUS:LSE iShares S&P 500 Utilities.. 3.53 % 0.00 %

-0.15 (-1.27%)

USD 0.49B
IUSU:LSE iShares V Public Limited .. 3.52 % 0.00 %

-3.38 (-1.27%)

USD 0.49B
IUSU:XETRA iShares $ Treasury Bond 1.. 3.38 % 0.00 %

+0.41 (+-1.27%)

USD 4.09B
RSPU Invesco S&P 500® Equal.. 3.31 % 0.00 %

-0.59 (-1.27%)

USD 0.36B
FUTY Fidelity® MSCI Utilities.. 3.22 % 0.08 %

-0.58 (-1.27%)

USD 1.71B
UPW ProShares Ultra Utilities 2.30 % 0.95 %

-1.78 (-1.27%)

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

-0.24 (-1.27%)

N/A
EVOU:PA BNP Paribas Easy ESG Equi.. 2.12 % 0.00 %

-0.30 (-1.27%)

USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 2.12 % 0.00 %

+1.08 (+-1.27%)

USD 0.81M
VLUS:F BNP Paribas Easy - Equity.. 2.12 % 0.00 %

+1.15 (+-1.27%)

USD 0.01B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 2.12 % 0.00 %

-0.40 (-1.27%)

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 2.12 % 0.00 %

-0.45 (-1.27%)

USD 8.86M
VLUU:SW BNP Paribas Easy Equity L.. 2.12 % 0.00 %

N/A

USD 0.56M
ESMV iShares ESG MSCI USA Min .. 1.67 % 0.00 %

-0.15 (-1.27%)

USD 0.01B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.64 % 0.00 %

-0.01 (-1.27%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.64 % 0.00 %

N/A

USD 0.35B
TPHE Timothy Plan - Timothy Pl.. 1.37 % 0.00 %

-0.19 (-1.27%)

USD 0.07B
ENG:PA BNP Paribas EASY ECPI Glo.. 1.10 % 0.00 %

-0.22 (-1.27%)

USD 0.24B
XU61:F BNP Paribas Easy SICAV - .. 1.10 % 0.00 %

+0.10 (+-1.27%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 1.10 % 0.00 %

-0.80 (-1.27%)

USD 0.27B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.10 % 0.00 %

-0.01 (-1.27%)

N/A
LGLV SPDR® SSGA US Large Cap .. 1.06 % 0.12 %

-0.56 (-1.27%)

USD 0.82B
IFRA 0.76 % 0.00 %

N/A

N/A
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+0.75 (+-1.27%)

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

-0.03 (-1.27%)

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

-0.24 (-1.27%)

USD 0.05B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

-1.17 (-1.27%)

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

-0.42 (-1.27%)

USD 0.05B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

-0.61 (-1.27%)

USD 0.16B
XLUY 0.00 % 0.00 %

N/A

N/A
RYU 0.00 % 0.40 %

N/A

N/A
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

-1.90 (-1.27%)

N/A
XLU Utilities Select Sector S.. 0.00 % 0.13 %

-0.91 (-1.27%)

USD 17.79B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

-1.30 (-1.27%)

USD 0.05B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

-0.72 (-1.27%)

N/A
ECLN First Trust EIP Carbon Im.. 0.00 % 0.00 %

-0.22 (-1.27%)

USD 0.01B
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 43.81% 94% A 88% B+
Dividend Return 2.94% 33% F 44% F
Total Return 46.75% 94% A 89% A-
Trailing 12 Months  
Capital Gain 43.36% 92% A 81% B-
Dividend Return 3.86% 33% F 43% F
Total Return 47.23% 92% A 82% B
Trailing 5 Years  
Capital Gain 44.00% 89% A- 67% D+
Dividend Return 17.54% 50% F 48% F
Total Return 61.54% 83% B 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 75% C 55% F
Dividend Return 9.20% 73% C 58% F
Total Return 3.44% 43% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 48% F 66% D+
Risk Adjusted Return 60.06% 75% C 76% C+
Market Capitalization 20.73B 76% C+ 95% 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 22% 28%
Price/Book Ratio 2.81 14% 31%
Price / Cash Flow Ratio 11.70 19% 34%
Price/Free Cash Flow Ratio 16.89 14% 25%
Management Effectiveness  
Return on Equity 10.69% 84% 64%
Return on Invested Capital 9.32% 90% 66%
Return on Assets 2.80% 47% 56%
Debt to Equity Ratio 114.91% 72% 32%

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:
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.