December 08, 2025 a 03:43 pm
PEG: Fundamental Ratio Analysis - Public Service Enterprise Group Incorporated
Public Service Enterprise Group Incorporated, based in Newark, New Jersey, is an energy company operating primarily in the Northeastern and Mid-Atlantic United States. The company functions through its segments PSE&G and PSEG Power. Offering utility services and solar investments, PEG shows moderate growth potential with stable returns but faces competition within the regulated electric industry.
Fundamental Rating (H2)
The company's fundamental rating reflects a stable financial structure with room for improvement in discounted cash flow management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Historical scores indicate consistency with current metrics, while recent evaluations show slight improvements.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 3 | 1 | 4 | 5 | 2 | 2 | 2 |
| N/A | 0 | 1 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a prevailing optimistic outlook with a solid buy consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 107 | 83 | 88 | 91.56 |
Analyst Sentiment
The sentiment remains positive with a strong leaning towards 'Buy' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Public Service Enterprise Group Incorporated exhibits a stable financial framework with substantial investment in utility services and clean energy solutions. The company's recent financial evaluations show consistency with historical data, providing assurance of its ongoing performance stability. Analyst sentiment towards PEG is predominantly positive, with majority buy recommendations, reflective of the company's potential for steady returns. While there are risks associated with the energy market's volatility and regulatory changes, PEG's established infrastructure provides a competitive edge. Investors could find the stock attractive due to its balanced risk-to-reward profile in the utility sector.