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Public Service Enterprise Group Incorporated (PEG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Public Service Enterprise Group Incorporated

PEGMarket cap $36BPrice $71.7

Country🇺🇸United States

SectorUtilities

IndustryMulti-Utilities

Generates and delivers electricity and natural gas to 2.3 million customers across New Jersey and parts of surrounding states. One of the few utilities actively expanding nuclear power capacity while most others shut down reactors.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+4%4

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin24%8

Net Income Margin16%7

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA5.41

Efficiency

ROE12%5

ROA4%5

Earnings Stability44

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV2.17

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd175

Yield

Free Cash Flow Yield0.8%3

Dividend Yield3.7%8

Momentum

Short term

1 month return-2%7

3 month return-12%3

YTD return-8%3

Mid term

Price vs 52wHigh84%6

1 year return-8%4

Long term

3 year return+38%5

5 year return+40%5

Risk Shield

Price Risk

Beta0.29

Volatility19%10

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.8%3

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDA5.41

02Growth

Is it actually growing, and how fast?

PEGPublic Service Enterprise Group

Revenue FY25$12.2B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-12%3

YTD return-8%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-8%4

3-year return+38%5

5-year return+40%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +40% over five), roughly average for the market.

It's down 8% over the past year, now 16% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-12%) and so far this year (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Public Service Enterprise Group Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PEGPublic Service Enterprise Group

Revenue FY25$12.2B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-12%3

YTD return-8%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-8%4

3-year return+38%5

5-year return+40%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +40% over five), roughly average for the market.

It's down 8% over the past year, now 16% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-12%) and so far this year (-8%).

BOTTOM LINE

Mixed Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Public Service Enterprise Group Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community