PEG
Public Service Enterprise Group
Utilities · Electric Utilities · US
$79.48
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$38.4B
Total market value of the company
Trailing P/E
17.10
Reasonably valued
Forward P/E
16.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+19.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
13.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$90.19
+13% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 18 analysts covering this stock
About Public Service Enterprise Group

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.

https://investor.pseg.com

Country: United States Employees: 13,189 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
42.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
6.0% PASS
Interest-bearing cash below 33% of assets
Receivables
3.5% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$117.00
What our model estimates this business is worth per share
Margin of Safety
32.1%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
55.5th
Ranks in the top 45% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
77.5
Quality Score
46.0
Combined
41.7

Trading at $77 against a fair value of $117, a 34% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 61% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.430
Positive but modest risk-adjusted returns
Kelly Fraction
0.0286
Modest edge detected — smaller position warranted
Calmar Ratio
0.406
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.0%
Historical annualised return based on price data
Max Drawdown
-17.2%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.55
Less volatile than the market — more defensive
52W High
$91.26
13% below the year high
52W Low
$76.09
4% above the year low
Avg Volume
2,817,162
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.2%
Low short interest — limited bearish positioning
Div Yield
347.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$4.52
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.41
Meaningful debt load — monitor closely
Current Ratio
0.97
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.66
Like current ratio but excludes inventory — stricter test
Gross Margin
35.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
28.4%
Profit from core operations before interest and tax
Free Cash Flow
$-171,750,000
Negative — the business is spending more than it generates
Revenue (TTM)
$12.8B
Total revenue over the last 12 months
Net Income
$2.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$99.00
Target Median
$90.19
Target Low
$75.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-01 DEESE WILLIE A Director 2,246 $180,017
2026-05-01 STEPHENSON SCOTT G Director 2,246 $180,017
2026-05-01 LAROSSA RALPH A JR. Chief Executive Officer 2,083 $169,152
2026-04-01 LAROSSA RALPH A JR. Chief Executive Officer 2,083 $169,231
2026-03-09 HANEMANN KIM C Officer 8 $738
2026-03-05 LAROSSA RALPH A JR. Chief Executive Officer 2,083 $174,256
2026-03-03 THIGPEN RICHARD T. Officer 4,700 $390,100
2026-02-24 LAROSSA RALPH A JR. Chief Executive Officer 183,028 $15,708,801
2026-02-24 CREGG DANIEL J. Chief Financial Officer 45,875 $3,937,882
2026-02-24 HANEMANN KIM C Officer 33,249 $2,854,235
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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