Public Service Enterprise Group Incorporated (PEG) is a Regulated Electric company in the Utilities sector, currently trading at $82.05. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PEG = $85.33 (+4% from the current price, the stock appears fairly valued). Analyst consensus target is PEG = $89 (+9% upside).
Valuation: PEG trades at a trailing Price-to-Earnings (P/E) of 19.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.55.
Financials: revenue is $12.2B, +8.2%/yr average growth. Net income is $2.1B, growing at +45.6%/yr. Net profit margin is 17.3% (healthy). Gross margin is 69% (+42.4 pp trend).
Balance sheet: total debt is $24.4B against $17.0B equity (Debt-to-Equity (D/E) ratio 1.44, moderate). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 42.3%. Total assets: $57.6B.
Analyst outlook: 17 / 32 analysts rate PEG as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 84/100 (Pass), Future 52/100 (Partial), Income 70/100 (Pass).
