Public Service Enterprise Group Incorporated PEG
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Public Service Enterprise Group Incorporated gets an algorithmic score of 29/100. It trades at 67.68 $, with a bearish technical trend (RSI 31.1) and 18.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.42): defensive profile.
- Meaningful dividend (3.96%).
Weaknesses
- —
Fundamentals
| P/E | 16.63 |
| Forward P/E | 14.48 |
| PEG | 3.27 |
| P/B | 1.94 |
| EV/EBITDA | 13.04 |
| P/S | 2.69 |
| ROE % | 11.83 |
| ROA % | 3.24 |
| Gross margin % | 33.33 |
| Operating margin % | 18.87 |
| Net margin % | 16.04 |
| Revenue growth % (y/y) | -8.90 |
| Earnings growth % (y/y) | -42.70 |
| Revenue CAGR % | 7.48 |
| Earnings CAGR % | 26.98 |
| Debt/Equity % | 142.41 |
| Current ratio | 0.88 |
| FCF yield % | 0.08 |
| Dividend yield % | 3.96 |
| Payout % | 64.68 |
Returns
| 1 month | -6.7 % |
| 3 months | -15.8 % |
| 6 months | -15.4 % |
| YTD | -14.3 % |
| 1 year | -14.9 % |
| 3 years | +23.4 % |
| 5 years | +29.7 % |
Risk
| 1-year volatility | 18.5 % |
| Beta | 0.42 |
| 5-year max drawdown | -27.3 % |
| Sharpe 1A | -1.00 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.