PEG
Public Service Enterprise Group Incorporated
PEG's fundamentals are mixed: revenue grew 5.3%, but its operating margin fell 3 points to 22%. At 21x earnings, it's trading above its usual 19x. Analysts expect earnings growth.
PEG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Unavailable |
PEG's profitability is currently healthy, and its revenue is stable, but its cash flow is under pressure. There isn't enough data to rate its balance sheet.
PEG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $48.21 | -36% |
| Forward | 16x | $74.80 | — |
| Fair | 19x | $66.89 | -11% |
| Current | 21x | $74.80 | — |
| Expensive | 23x | $79.90 | +6.8% |
Historical ranges are pointers, not guarantees.
PEG's PE is in its expensive range at 21x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its fair range.
PEG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for PEG, but weaker profitability.
PEG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.54 | +28% |
| Q3 2026 | $3.54 | -15% |
| Q2 2026 | $4.02 | +1.5% |
| Q1 2026 | $4.52 | +23% |
| Q4 2025 | $4.22 | +19% |
| Q3 2025 | $4.16 | +2.2% |
| Q2 2025 | $3.96 | +20% |
| Q1 2025 | $3.66 | +1.4% |
| Q4 2024 | $3.54 | -31% |
PEG's earnings per share have fallen from their peak: $3.54 over the past year, against $5.61 in late 2023.
PEG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3B | -6.4% |
| Q2 2026 | $2.6B | -8.9% |
| Q1 2026 | $3.8B | +19% |
| Q4 2025 | $2.9B | +18% |
| Q3 2025 | $3.2B | +22% |
| Q2 2025 | $2.8B | +16% |
| Q1 2025 | $3.2B | +17% |
| Q4 2024 | $2.5B | -5.4% |
PEG's revenue is growing: $3B last quarter, down 6.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | -5.9 points |
| Q2 2026 | 18% | -11 points |
| Q1 2026 | 28% | +3.2 points |
| Q4 2025 | 18% | -0.5 points |
| Q3 2025 | 27% | +2.2 points |
| Q2 2025 | 29% | +5.1 points |
| Q1 2025 | 25% | -0.1 points |
| Q4 2024 | 18% | -8.5 points |
PEG's operating margin was 21% last quarter, down 5.9 points from the same quarter a year ago.
PEG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$127M | -139% |
| Q2 2026 | -$216M | +$93M |
| Q1 2026 | $578M | +37% |
| Q4 2025 | -$408M | +$203M |
| Q3 2025 | $322M | +$467M |
| Q2 2025 | -$309M | +$46M |
| Q1 2025 | $421M | +$557M |
| Q4 2024 | -$611M | -$356M |
PEG has burned cash in most quarters: −$173M over the past year, against −$177M the year before.
PEG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.4% | -2M shares |
| 3 years | -0.2% | -1M shares |
| 5 years | -1% | -5M shares |
| Available history | -1.6% | -8M shares |
PEG has 499M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $500M |
PEG Net Leverage
PEG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.6 | Neutral |
| Stochastic | 65.5 | Neutral |
PEG's weekly RSI is 50 (neutral) and its Stochastic is 65 (neutral).
PEG PE vs Utilities Sector
| Metric | PEG | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 20x | 3.5% above |
| PE % | 72 | 44 | 28 pts above |
PEG is trading at 21x earnings, in line with the Utilities sector's median of 20x.
PEG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.6 | 4.5% above |
| 20 week MA | $74.2 | 0.9% above |
| 50 week MA | $78.2 | 4.3% below |
| 100 week MA | $80.5 | 7.1% below |
| 200 week MA | $74.4 | 0.6% above |
PEG's trend is mixed: it's above three of its five weekly moving averages, and 0.6% above its 200-week average.
PEG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $58.6 | $57.2 | -2.4% |
| 2021 | $57.2 | $64.6 | +13% |
| 2022 | $64.6 | $61.1 | -5.4% |
| 2023 | $61.1 | $61.2 | +0.1% |
| 2024 | $61.2 | $84.9 | +39% |
| 2025 | $84.9 | $80.4 | -5.3% |
| 2026 YTD | $80.4 | $74.8 | -7% |
PEG has finished lower in three of the last six years. It's down 7% so far in 2026.