October 15, 2025 a 07:43 pm
PEG: Fundamental Ratio Analysis - Public Service Enterprise Group Incorporated
Public Service Enterprise Group Incorporated (PEG) showcases stable performance in the Utilities sector, focusing on electric and gas services. With a diversified operations model in the Northeastern and Mid-Atlantic United States, it positions itself as a reliable choice for energy distribution and efficiency initiatives.
Fundamental Rating
The fundamental rating for PEG provides a mixed view, with strong return ratios but challenges in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
A noticeable improvement in overall scores from the past reflects strategic business decisions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | 3 | 1 | 4 | 5 | 1 | 2 | 2 |
| Previous | 0 | 1 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts project PEG to reach a median price of $103, suggesting a favorable long-term outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $103 | $83 | $103 | $96.33 |
Analyst Sentiment
The sentiment leans towards a "Buy", with a majority of analysts maintaining this stance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Public Service Enterprise Group Incorporated demonstrates a moderate fundamental strength with significant focus on return metrics despite liabilities. Analyst ratings support a buy stance due to the company’s stable trajectory in the market. The stock’s historical rating reflects potential growth with robust operational foundations. While analyst estimates illustrate confidence in price appreciation, potential risks include economic fluctuations impacting the utilities sector. Continued investments in energy efficiency and renewable projects could position PEG for long-term success.