Public Service Enterprise Group Incorporated (PEG)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Public Service Enterprise Group is a regulated electric and gas utility with nuclear generation—a business I can understand. Regulated service territories can create a narrow moat because customers need reliable power and gas, and regulators generally allow recovery of prudent costs. In fiscal Q2 2026, the quarter ended 2026-06-30, the company filed revenue of $2.7B, net income of $334.0M, and diluted EPS of $0.67. For fiscal 2025, filed revenue was $12.1B, net income $2.1B, and diluted EPS $4.22, versus $9.9B, $1.8B, and $3.54 in fiscal 2024. Growth is real but uneven: fiscal 2023 net income was $2.6B and diluted EPS $5.13, so recent profits have not compounded smoothly. FairStock’s Lynch category is SLOW GROWER, reflecting 2.1% annual profit growth and 5.9% revenue growth over five years. Financial health is mixed. FairStock’s ROE is 11.83%, but ROCE is 3.24%, D/E is 1.42, Altman Z is 0.91, Piotroski is 5/9, and TTM FCF is only $276M, a 0.8% FCF yield. At the $72.11 close on 2026-10-26, FairStock shows P/E 17.94, P/B 2.07, PEG 1.77, EV/EBITDA 12.64, and a Graham Number of $56.10—about 28% below the price. The 3.84% dividend yield and 0.52 beta add defensive appeal, but I would want better cash generation or a lower price before calling it compelling.

In plain English: Public Service Enterprise Group supplies electricity and natural gas and also runs nuclear power plants. The business is steady and defensive, but it carries a lot of debt and does not generate much spare cash after spending on its operations and investments. At $72.11, the shares look fair to somewhat expensive compared with the company’s accounting value and recent profits, and the dividend is a meaningful part of the return.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer