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Public Service Enterprise (PEG) AI Stock Analysis
Public Service Enterprise
(NYSE:PEG)
The score is driven primarily by solid underlying profitability and improving cash generation, balanced by persistent leverage and cash-flow variability. The earnings call added support via reaffirmed 2026 guidance and long-term growth targets tied to regulated investment execution, while technicals are constructive but show some near-term stretched signals and weaker longer-term trend positioning. Valuation is supportive with a reasonable P/E and a solid dividend yield.
Public Service Enterprise Key Performance Indicators (KPIs)
Net Income BreakdownAnalyzes the sources of profit, highlighting which business areas are most profitable and where there might be challenges impacting overall financial health.
PSE&G delivers predictable, seasonal regulated earnings (notably strong in the March quarter), underpinning the company’s dividend and rate‑base growth thesis; by contrast PSEG Power is volatile and driven by one‑off regulatory/contract swings. Q1 operational gains — notably strong nuclear performance — have materially boosted Power recently, but the end of ZECs, LIPA contract changes and PJM/FERC timing create earnings lumpiness. Watch regulatory recoveries, GSMP timing and license/uprate approvals for signals on sustainability of recent upside versus recurring volatility.
The FlyPublic Service Enterprise (PEG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $37.07B
- Dividend Yield
- 3.55%
- Average Volume (3M)
- 3.44M
- Price to Earnings (P/E)
- 20.9
- Beta (1Y)
- 0.19
- Revenue Growth
- 10.27%
- EPS Growth
- -15.18%
- Country
- US
- Employees
- 13,189
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
Public Service Enterprise Business Overview & Revenue Model
Company Description
Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE...
How the Company Makes Money
PSEG primarily makes money through regulated utility revenues and, to a lesser extent, through other energy-related operations. The largest revenue stream is its regulated utility business, PSE&G, which earns revenues by delivering electricity (trans...
Public Service Enterprise Earnings Call Summary
The call was positive overall. PSEG delivered solid operating performance, reaffirmed its 2026 earnings guidance and 6% to 8% long-term growth outlook, maintained substantial capital investment plans, reported strong nuclear availability, and highlighted multiple regulatory, transmission, large-load, and nuclear growth opportunities. These positives outweighed lower year-over-year net income, higher depreciation, interest and tax costs, the widened PJM basis differential, regulatory lag, and delays or uncertainty around certain market and development processes.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
PSEG reaffirmed full year 2026 non GAAP operating earnings guidance of $4.28 to $4.40 per share and PSEG's 5-year growth outlook of 6% to 8% through 2030; it is on track to execute its full year 2026 regulated capital investment plan of approximately $4.2 billion and is maintaining its 5-year regulated capital investment plan of $22.5 billion to $25.5 billion through 2030, which supports a 6% to 7.5% rate base CAGR over the same period. The company expects to introduce PSEG's 2027 non GAAP operating earnings guidance, roll forward its capital investment plan, and update its rate base and long-term earnings CAGRs during its 26 year end call in February 2027, while Ralph LaRossa said investors should still be thinking somewhere around the midpoint of the $4.28 to $4.40 per share range.
Public Service Enterprise Financial Statement Overview
Summary
Profitability is solid with a clear recovery from 2021’s loss and healthy recent returns on equity, but the balance sheet carries persistent leverage (~1.4x debt-to-equity) and cash flow has been inconsistent across years despite a strong TTM free cash flow rebound.
Income Statement
78PositiveBalance Sheet
64PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.54B | 12.17B | 10.29B | 11.24B | 9.80B | 9.72B |
| Gross Profit | 10.71B | 8.40B | 3.54B | 4.83B | 2.60B | 3.00B |
| EBITDA | 4.52B | 4.84B | 4.04B | 5.09B | 2.85B | 814.00M |
| Net Income | 2.01B | 2.11B | 1.77B | 2.56B | 1.03B | -648.00M |
Balance Sheet | ||||||
| Total Assets | 58.81B | 57.58B | 54.64B | 50.74B | 48.72B | 49.00B |
| Cash, Cash Equivalents and Short-Term Investments | 192.00M | 135.00M | 125.00M | 54.00M | 465.00M | 818.00M |
| Total Debt | 24.68B | 24.37B | 22.89B | 20.41B | 20.44B | 19.63B |
| Total Liabilities | 41.48B | 40.59B | 38.53B | 35.26B | 34.99B | 34.56B |
| Stockholders Equity | 17.33B | 16.98B | 16.11B | 15.48B | 13.73B | 14.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.99B | 325.00M | -1.25B | 481.00M | -1.39B | -983.00M |
| Operating Cash Flow | 3.59B | 2.37B | 2.13B | 3.81B | 1.50B | 1.74B |
| Investing Cash Flow | -3.37B | -2.85B | -3.31B | -2.96B | -1.10B | -2.24B |
| Financing Cash Flow | -298.00M | 490.00M | 1.23B | -1.26B | -754.00M | 799.00M |
Public Service Enterprise Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEG, the sentiment is Positive. The current price of 73.02 is above the 20-day moving average (MA) of 71.89, above the 50-day MA of 71.11, and below the 200-day MA of 77.01, indicating a neutral trend. The MACD of 0.85 indicates Negative momentum. The RSI at 65.66 is Neutral, neither overbought nor oversold. The STOCH value of 96.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEG.
Public Service Enterprise Risk Analysis
Public Service Enterprise disclosed 30 risk factors in its most recent earnings report. Public Service Enterprise reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
1 New RiskPublic Service Enterprise Peers Comparison
Overall Rating
- PEG69Neutral
EXC67Neutral
ED64Neutral
FE63Neutral
PPL62Neutral
ES51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PEG | 69Neutral | $37.03B | 20.95 | 10.24% | 3.55% | 10.27% | -15.18% |
| EXC | 67Neutral | $47.65B | 18.07 | 8.95% | 3.57% | 6.67% | -7.99% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| ED | 64Neutral | $42.99B | 19.36 | 8.90% | 2.96% | 9.50% | 10.40% |
| FE | 63Neutral | $27.16B | 22.95 | 9.41% | 3.82% | 12.20% | -9.94% |
| PPL | 62Neutral | $26.83B | 21.26 | 8.53% | 3.12% | 6.73% | 26.95% |
| ES | 51Neutral | $25.82B | 18.02 | 8.91% | 4.48% | 7.75% | 66.25% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PEG | Public Service Enterprise | 74.38 | -4.73 | -5.98% | |
| ED | Consolidated Edison, Inc. | 118.48 | 23.66 | 24.96% | |
| EXC | Exelon Corp. | 46.45 | 1.71 | 3.83% | |
| FE | FirstEnergy Corp | 47.63 | 3.26 | 7.35% | |
| ES | Eversource Energy | 69.55 | -1.01 | -1.43% | |
| PPL | PPL Corporation | 36.14 | 1.03 | 2.92% |
Public Service Enterprise Corporate Events
PSEG Reports Third Quarter 2026 Earnings and Operating Metrics
NeutralThe release concerned PSEG and PSE&G, energy businesses whose presentation referenced nuclear generation, transmission, distribution, and wholesale power and natural-gas markets. On November 2, 2026, PSEG held an earnings call covering results fo...
PSEG Highlights Q2 2026 Results and Risk Management
NeutralOn August 4, 2026, PSEG held an earnings call to discuss financial results for the three- and six-month periods ended June 30, 2026, supported by a detailed second-quarter results presentation. Management emphasized the use of non-GAAP metrics such a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 02, 2026