Obermatt

Public Service Enterprise

NYQ:PEG · US7445731067
Multi-UtilitiesLarge

360

52
EV / EBIT42
Price / Owner Earnings5
Owner Earnings Yield78
Dividend Yield65
Price/Sales23
EV / Gross Profit12
Price/Book30
Return on Capital79
Cash Return on Capital78
Return on Equity79
EBIT Margin77
Gross Profitability19
Cash Conversion18
Accruals72
Owner Earnings Margin84
Sales growth28
Profit Growth77
Long-Term EPS Growth41
Owner Earnings Growth100
Reinvestment90
Price momentum20
Debt load12
Refinancing85
Debt Payback22
Liquidity38
Analyst ratings31
Opinion Changes53
Price Target Upside77
Market mood35
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Public Service Enterprise clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMulti-Utilities
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1985
Employees5,480
ISINUS7445731067
Last UpdateApr 2, 2026
Themes
Power GridUtility Scale SolarElectric Vehicle Charging InfrastructureClean EnergyEnergy EfficiencyConventional NuclearEnergySharing EconomySolar

Description

Public Service Enterprise Group Incorporated operates as a public utility holding company that is a predominantly regulated electric and gas utility and a nuclear generation business. The company’s business plan focuses on achieving growth by alloca…

Analysis

Middle-of-the-road

Public Service Enterprise Group Incorporated is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 99.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 28% yearly growth; analysts expect 6%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

56

Jan 2025

All-time low

17

Jan 2023

Average rank

34

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
23
11
13
28
Price/Earnings
21
13
39
53
Price/Book
30
11
25
39
Dividend Yield
65
29
40
51
Value (overall)
22
6
22
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →