Public Service Enterprise Group Inc
NYSE:PEG
Intrinsic Value
Public Service Enterprise Group, Inc. is a holding company, which engages in the provision of electric and gas services. [ Read More ]
The intrinsic value of one
PEG
stock under the Base Case scenario is
75.65
USD.
Compared to the current market price of 65.55 USD,
Public Service Enterprise Group Inc
is
Undervalued by 13%.
PEG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Public Service Enterprise Group Inc's market capitalization is 32.6B USD.
PEG stock price is 65.55 USD.
PEG stock price (65.55 USD) is 13% less than its Intrinsic Value (75.65 USD).
PEG stock price (65.55 USD) is 41% less than its Relative Value (110.82 USD). Open Relative Valuation
PEG has positive Net Income for the last twelve months.
PEG's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
PEG's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
PEG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
PEG's Revenue has grown by 15% over the past 12 months.
PEG's ROE (Return on Equity) has increased in the last 3 years from 13% to 18%.
PEG's Revenue has been growing by 5% per year for the last 3 years.
PEG's D/E (Debt to Equity) is equal to 1.21.
PEG's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
PEG has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PEG's long-term assets (51B USD) exceed its long-term liabilties (35B USD).
PEG has positive Operating Income for the last twelve months.
PEG has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PEG's short-term liabilties (5B USD) exceed its short-term assets (3B USD).
PEG has positive Free Cash Flow for the last twelve months.
PEG's Altman Z-Score is very low and is equal to 1.29.
PEG generates enough operating income (4B USD) to cover interest payments on its debt (683m USD).
PEG has positive Net Debt. This means that the company has more debt (19B USD) than cash and short-term investments (54m USD).
Valuation Backtest
Public Service Enterprise Group Inc
Run backtest to discover the historical profit from buying and selling
PEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Public Service Enterprise Group Inc
Balance Sheet Decomposition
Public Service Enterprise Group Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 54m |
| Receivables | 1.5B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 47.4B |
| Long-Term Investments | 295m |
| PP&E | 38.2B |
| Other Non-Current Assets | 8.9B |
| Current Liabilities | 5.1B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 205m |
| Short-Term Debt | 949m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 30.2B |
| Long-Term Debt | 17.8B |
| Other Non-Current Liabilities | 12.4B |
Earnings Waterfall
Public Service Enterprise Group Inc
|
Revenue
|
11.2B
USD
|
|
Operating Expenses
|
-7.5B
USD
|
|
Operating Income
|
3.7B
USD
|
|
Other Expenses
|
-1.1B
USD
|
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
Public Service Enterprise Group Inc
What is Free Cash Flow?
PEG Profitability Score
Profitability Due Diligence
Public Service Enterprise Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Public Service Enterprise Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PEG Solvency Score
Solvency Due Diligence
Public Service Enterprise Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Public Service Enterprise Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEG Price Targets Summary
Public Service Enterprise Group Inc
According to Wall Street analysts, the average 1-year price target for
PEG
is 68.58 USD
with a low forecast of 61.61 USD and a high forecast of 76.65 USD.
Ownership
PEG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PEG Price
Public Service Enterprise Group Inc
| Average Annual Return | 5.25% |
| Standard Deviation of Annual Returns | 11.95% |
| Max Drawdown | -41% |
| Market Capitalization | 32.6B USD |
| Shares Outstanding | 500 000 000 |
| Percentage of Shares Shorted | 1.84% |
Company Profile
Public Service Enterprise Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Public Service Enterprise Group, Inc. is a holding company, which engages in the provision of electric and gas services. The company is headquartered in Newark, New Jersey and currently employs 12,684 full-time employees. The firm is an energy company with operations located primarily in the Northeastern and Mid-Atlantic United States. The firm principally conducts its business through two direct wholly owned subsidiaries, Public Service Electric and Gas Company (PSE&G) and PSEG Power LLC (PSEG Power). Its segments include PSE&G and PSEG Power. Its PSE&G segment is principally engaged in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSE&G also invests in regulated solar generation projects and energy-related programs in New Jersey. PSEG Power is a multi-regional energy supply company that integrates the operations of its merchant nuclear and fossil generating assets with its fuel supply functions through energy sales in energy markets primarily in the Northeast and Mid-Atlantic United States through its principal direct wholly owned subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEG
stock under the Base Case scenario is
75.65
USD.
Compared to the current market price of 65.55 USD,
Public Service Enterprise Group Inc
is
Undervalued by 13%.
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