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

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 83.26

Change

+0.96 (+1.17)%

Market Cap

USD 20.73B

Volume

2.21M
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: 2025-04-01 )

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 90.64B
DUK-PA Duke Energy Corporation

N/A

USD 61.85B
NGG National Grid PLC ADR

N/A

USD 61.85B
AEE Ameren Corp

N/A

USD 26.61B
PPL PPL Corporation

N/A

USD 25.83B
EIX Edison International

N/A

USD 22.69B
PNW Pinnacle West Capital Corp

N/A

USD 11.16B
CMS-PB Consumers Energy Company

N/A

USD 6.62B
ELP Companhia Paranaense de Energi..

N/A

USD 5.28B

ETFs Containing PEG

GRNI:CA BMO Brookfield Global Ren.. 6.77 % 0.00 %

N/A

CAD 6.50M
WELD:XETRA Amundi S&P Global Utiliti.. 4.54 % 0.00 %

N/A

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

N/A

N/A
ZAP Global X U.S. Electrifica.. 3.95 % 0.00 %

N/A

N/A
IUSU:LSE iShares V Public Limited .. 3.44 % 0.00 %

N/A

USD 0.51B
IUUS:LSE iShares S&P 500 Utilities.. 3.44 % 0.00 %

N/A

USD 0.50B
BMVP Invesco Bloomberg MVP Mul.. 2.14 % 0.00 %

N/A

N/A
MVEA:SW iShares Edge MSCI USA Min.. 1.47 % 0.00 %

N/A

USD 0.26B
JPLG:LSE 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
FUTY Fidelity® MSCI Utilities.. 0.00 % 0.08 %

N/A

USD 1.64B
JHMU John Hancock Exchange-Tra.. 0.00 % 0.46 %

N/A

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

N/A

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 %

N/A

USD 0.02B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

N/A

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

N/A

USD 17.53B
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 %

N/A

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

N/A

USD 0.03B
IUSU:XETRA iShares $ Treasury Bond 1.. 0.00 % 0.00 %

N/A

N/A
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

N/A
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

CAD 0.07B
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

N/A

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 -1.46% 17% F 47% F
Dividend Return 0.75% 16% F 40% F
Total Return -0.71% 20% F 49% F
Trailing 12 Months  
Capital Gain 25.35% 70% C- 90% A-
Dividend Return 3.66% 36% F 60% D-
Total Return 29.01% 68% D+ 90% A-
Trailing 5 Years  
Capital Gain 83.88% 82% B 61% D-
Dividend Return 24.25% 58% F 58% F
Total Return 108.13% 80% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 78% C+ 64% D
Dividend Return 12.41% 69% C- 66% D+
Total Return 3.46% 44% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 47% F 59% D-
Risk Adjusted Return 69.98% 78% C+ 80% B-
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 26% 32%
Price/Book Ratio 2.97 14% 30%
Price / Cash Flow Ratio 19.47 13% 19%
Price/Free Cash Flow Ratio 15.70 7% 26%
Management Effectiveness  
Return on Equity 11.22% 82% 66%
Return on Invested Capital 8.88% 86% 65%
Return on Assets 2.89% 64% 56%
Debt to Equity Ratio N/A N/A N/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 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.

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 Earnings Growth

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

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.