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

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 65.74

Change

+0.64 (+0.98)%

Market Cap

USD 20.73B

Volume

2.95M

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: 2024-04-19 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.24 (+0.35%)

USD 131.72B
NEE-PR Nextera Energy Inc

-0.03 (-0.06%)

USD 103.76B
SO Southern Company

+0.81 (+1.09%)

USD 76.27B
DUK Duke Energy Corporation

-0.47 (-0.47%)

USD 73.99B
DUK-PA Duke Energy Corporation

+0.08 (+0.32%)

USD 61.11B
NGG National Grid PLC ADR

+0.49 (+0.73%)

USD 48.36B
PCG PG&E Corp

+0.12 (+0.69%)

USD 44.06B
D Dominion Energy Inc

+0.01 (+0.02%)

USD 40.68B
ED Consolidated Edison Inc

+0.45 (+0.47%)

USD 30.97B
EIX Edison International

+0.69 (+0.97%)

USD 27.24B

ETFs Containing PEG

GRNI:CA BMO Brookfield Global Ren.. 4.14 % 0.00 %

N/A

CAD 9.57M
WELD:XETRA Amundi S&P Global Utiliti.. 4.08 % 0.00 %

+0.13 (+0.00%)

USD 0.06B
WELQ:XETRA Amundi S&P Global Utiliti.. 4.08 % 0.00 %

+0.08 (+0.00%)

USD 0.06B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.40 % 0.00 %

+0.51 (+0.00%)

N/A
RSPU Invesco S&P 500® Equal.. 3.37 % 0.00 %

+0.39 (+0.00%)

USD 0.25B
FUTY Fidelity® MSCI Utilities.. 3.03 % 0.08 %

+0.27 (+0.00%)

USD 1.13B
UTSL Direxion Daily Utilities .. 2.52 % 0.96 %

+0.38 (+0.00%)

USD 0.04B
SPDV AAM S&P 500 High Dividend.. 2.13 % 0.29 %

N/A

USD 0.06B
CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

N/A

USD 0.34B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

+0.14 (+0.00%)

USD 0.03B
JHMU John Hancock Multifactor .. 0.00 % 0.46 %

+0.05 (+0.00%)

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

+1.64 (+0.00%)

USD 0.15B
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 %

+0.41 (+0.00%)

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

+0.47 (+0.00%)

USD 0.06B
VPU Vanguard Utilities Index .. 0.00 % 0.10 %

+1.05 (+0.00%)

USD 5.13B
XLU Utilities Select Sector S.. 0.00 % 0.13 %

+0.36 (+0.00%)

USD 12.36B
IUSU:LSE iShares V Public Limited .. 0.00 % 0.00 %

+1.38 (+0.00%)

USD 0.25B
IUUS:LSE iShares S&P 500 Utilities.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.25B
SXLU:LSE SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.06 (+0.00%)

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

+0.14 (+0.00%)

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

+0.05 (+0.00%)

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

+0.15 (+0.00%)

USD 4.09B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.03B
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 7.51% 97% N/A 82% B
Dividend Return 0.98% 41% F 50% F
Total Return 8.49% 97% N/A 82% B
Trailing 12 Months  
Capital Gain 2.57% 89% A- 49% F
Dividend Return 3.60% 48% F 54% F
Total Return 6.18% 89% A- 47% F
Trailing 5 Years  
Capital Gain 11.67% 84% B 56% F
Dividend Return 17.75% 53% F 66% D+
Total Return 29.42% 72% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 72% C 50% F
Dividend Return 5.66% 72% C 53% F
Total Return 3.47% 39% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 64% D 73% C
Risk Adjusted Return 42.56% 75% C 67% D+
Market Capitalization 20.73B 77% 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 75% 65%
Price/Book Ratio 2.14 25% 40%
Price / Cash Flow Ratio 8.71 33% 42%
Price/Free Cash Flow Ratio 10.51 59% 40%
Management Effectiveness  
Return on Equity 17.55% 97% 78%
Return on Invested Capital 9.32% 91% 62%
Return on Assets 4.37% 94% 67%
Debt to Equity Ratio 114.91% 83% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.