April 13, 2025 a 11:31 am
PEG: Fundamental Ratio Analysis - Public Service Enterprise Group Incorporated
Public Service Enterprise Group Incorporated (Ticker: PEG) operates as a major player in the energy sector, focusing on electricity and gas distribution in the Northeastern and Mid-Atlantic US. Recent evaluations show a moderate performance with room for improvement in financial metrics. The company's emphasis on solar projects and energy efficiency highlights its commitment to sustainability.
Fundamental Rating
The fundamental analysis provides a fair insight into PEG's financial standing, showing strengths in equity returns but weaknesses in other areas.
| Category | Score | Visualization |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates consistent scoring, with the latest full evaluation showing no significant changes in key metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 2 | 1 | 4 | 4 | 2 | 1 | 1 |
| Previous | 0 | 1 | 4 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts set consistent targets, suggesting stable stock expectations with a unified price target of $89.
| High | Low | Median | Consensus |
|---|---|---|---|
| 89 | 89 | 89 | 89 |
Analyst Sentiment
Current sentiment reveals a positive outlook, with most analysts recommending to hold or buy the stock.
| Recommendation | Count | Proportion |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Public Service Enterprise Group Incorporated presents a moderate investment opportunity, with stable price targets and analyst recommendations supporting its potential. However, its financial metrics suggest the need for improvement, notably in cash flow and earnings valuation. The company's focus on sustainable energy could drive future growth. Caution is advised given the ever-evolving energy market landscape.