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

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 84.93

Change

-0.47 (-0.55)%

Market Cap

USD 20.73B

Volume

1.36M

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: 2024-12-27 )

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 83.64B
DUK-PA Duke Energy Corporation

N/A

USD 60.42B
NGG National Grid PLC ADR

N/A

USD 57.17B
EIX Edison International

N/A

USD 30.89B
AEE Ameren Corp

N/A

USD 24.50B
PPL PPL Corporation

N/A

USD 24.00B
AGR Avangrid Inc

N/A

USD 13.75B
PNW Pinnacle West Capital Corp

N/A

USD 9.66B
CMS-PB Consumers Energy Company

N/A

USD 6.57B

ETFs Containing PEG

GRNI:CA BMO Brookfield Global Ren.. 6.58 % 0.00 %

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CAD 8.06M
UTES Virtus Reaves Utilities E.. 4.89 % 0.95 %

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USD 0.28B
WELD:XETRA Amundi S&P Global Utiliti.. 4.54 % 0.00 %

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

N/A

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JHMU John Hancock Exchange-Tra.. 3.94 % 0.46 %

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USD 0.02B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.74 % 0.00 %

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IUSU:LSE iShares V Public Limited .. 3.64 % 0.00 %

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USD 0.46B
IUUS:LSE iShares S&P 500 Utilities.. 3.63 % 0.00 %

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USD 0.46B
XLU Utilities Select Sector S.. 3.62 % 0.13 %

N/A

USD 16.76B
PUI Invesco DWA Utilities Mom.. 3.44 % 0.60 %

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USD 0.05B
RSPU Invesco S&P 500 Equal Wei.. 3.36 % 0.00 %

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USD 0.38B
EIPI First Trust Exchange-Trad.. 2.74 % 0.00 %

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USD 0.93B
UPW ProShares Ultra Utilities 2.55 % 0.95 %

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

N/A

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VLUU:SW BNP Paribas Easy Equity L.. 2.05 % 0.00 %

N/A

USD 0.59M
MVEA:SW iShares Edge MSCI USA Min.. 1.67 % 0.00 %

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USD 0.33B
ESMV iShares ESG MSCI USA Min .. 1.50 % 0.00 %

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USD 0.01B
LGLV SPDR® SSGA US Large Cap .. 1.09 % 0.12 %

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USD 0.78B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

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CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

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FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

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USD 0.05B
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

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USD 1.64B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

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ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

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USD 0.15B
XLUY 0.00 % 0.00 %

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RYU 0.00 % 0.40 %

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VPU Vanguard Utilities Index .. 0.00 % 0.10 %

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UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

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

N/A

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EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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

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USD 0.88M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.01B
ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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

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USD 0.24B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

N/A

USD 4.09B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

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

N/A

USD 8.86M
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

N/A

USD 0.03B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

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CAD 1.19B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

N/A

CAD 0.07B
FLYT 0.00 % 0.00 %

N/A

N/A
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

USD 0.07B

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 38.89% 92% A 91% A-
Dividend Return 3.92% 39% F 56% F
Total Return 42.81% 92% A 91% A-
Trailing 12 Months  
Capital Gain 38.89% 92% A 91% A-
Dividend Return 3.92% 39% F 56% F
Total Return 42.81% 92% A 91% A-
Trailing 5 Years  
Capital Gain 44.98% 89% A- 72% C
Dividend Return 18.50% 61% D- 60% D-
Total Return 63.49% 89% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 78% C+ 58% F
Dividend Return 10.59% 72% C 60% D-
Total Return 3.45% 44% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 47% F 63% D
Risk Adjusted Return 63.81% 75% C 77% 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 33% 37%
Price/Book Ratio 2.83 14% 32%
Price / Cash Flow Ratio 11.78 19% 34%
Price/Free Cash Flow Ratio 15.14 29% 29%
Management Effectiveness  
Return on Equity 13.00% 90% 70%
Return on Invested Capital 9.09% 95% 64%
Return on Assets 3.24% 85% 60%
Debt to Equity Ratio 114.91% 72% 31%

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 return on assets

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

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.