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Public Service Enterprise (PEG) AI Stock Analysis
Public Service Enterprise
(NYSE:PEG)
The score is driven primarily by solid but not pristine financial quality: strong profitability recovery is offset by high leverage and uneven/softening free cash flow. Technicals are constructive (positive momentum, trading above key short-term averages) but appear overbought. Valuation is mixed—an attractive dividend yield is counterbalanced by a higher P/E—while the latest earnings call was supportive due to reaffirmed guidance and long-term growth/capex visibility despite rate and regulatory/PJM headwinds.
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 is the steady, regulated earnings engine—seasonal March peaks and consistent utility cash flow that underpin funding for the hefty CapEx plan—while PSEG Power remains the volatile swing business. Power moved from multi‑hundred‑million losses (post‑ZEC era) toward much smaller swings, but GAAP earnings remain exposed to refunds, market price timing and potential RTO incentive loss; management leans on strong nuclear output, capacity clears and PJM/transmission benefits to offset those headwinds and steady consolidated results.
The FlyPublic Service Enterprise (PEG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $36.29B
- Dividend Yield
- 3.63%
- Average Volume (3M)
- 3.38M
- Price to Earnings (P/E)
- 20.5
- Beta (1Y)
- 0.19
- Revenue Growth
- 12.54%
- 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
Income statement strength (72) shows a solid post-2021 profitability recovery, but recent TTM revenue (-~1.6%) and margin softening reduce momentum. Balance sheet (64) reflects consistently high and rising debt (~$25.8B TTM; debt-to-equity ~1.3–1.5), limiting flexibility. Cash flow is the main drag (55) with volatile and recently weaker free cash flow, a key watch item for funding capex/dividends without added leverage.
Income Statement
72PositiveBalance Sheet
64PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.34B | 12.17B | 10.29B | 11.24B | 9.80B | 9.72B |
| Gross Profit | 11.44B | 8.40B | 3.54B | 4.83B | 2.60B | 3.00B |
| EBITDA | 4.16B | 4.84B | 4.04B | 5.09B | 2.85B | 814.00M |
| Net Income | 1.77B | 2.11B | 1.77B | 2.56B | 1.03B | -648.00M |
Balance Sheet | ||||||
| Total Assets | 60.32B | 57.58B | 54.64B | 50.74B | 48.72B | 49.00B |
| Cash, Cash Equivalents and Short-Term Investments | 837.00M | 135.00M | 125.00M | 54.00M | 465.00M | 818.00M |
| Total Debt | 25.77B | 24.37B | 22.89B | 20.41B | 20.44B | 19.63B |
| Total Liabilities | 42.95B | 40.59B | 38.53B | 35.26B | 34.99B | 34.56B |
| Stockholders Equity | 17.36B | 16.98B | 16.11B | 15.48B | 13.73B | 14.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.29B | 325.00M | -1.25B | 481.00M | -1.39B | -983.00M |
| Operating Cash Flow | 3.26B | 2.37B | 2.13B | 3.81B | 1.50B | 1.74B |
| Investing Cash Flow | -3.53B | -2.85B | -3.31B | -2.96B | -1.10B | -2.24B |
| Financing Cash Flow | 773.00M | 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 Negative. The current price of 72.81 is above the 20-day moving average (MA) of 71.94, above the 50-day MA of 71.10, and below the 200-day MA of 76.98, indicating a neutral trend. The MACD of 0.80 indicates Negative momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
EXC67Neutral- PEG66Neutral
ED65Neutral
FE63Neutral
PPL62Neutral
ES51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EXC | 67Neutral | $48.07B | 17.70 | 8.95% | 3.65% | 6.67% | -7.99% |
| PEG | 66Neutral | $37.07B | 20.51 | 10.24% | 3.63% | 12.54% | -15.18% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| ED | 65Neutral | $43.66B | 19.09 | 8.90% | 3.01% | 9.50% | 10.40% |
| FE | 63Neutral | $27.57B | 22.74 | 9.41% | 3.86% | 12.20% | -9.94% |
| PPL | 62Neutral | $27.20B | 21.00 | 8.53% | 3.16% | 6.73% | 26.95% |
| ES | 51Neutral | $26.20B | 17.88 | 8.91% | 4.51% | 7.75% | 66.25% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PEG | Public Service Enterprise | 72.81 | -4.40 | -5.70% | |
| ED | Consolidated Edison, Inc. | 116.81 | 23.78 | 25.57% | |
| EXC | Exelon Corp. | 45.50 | 0.98 | 2.21% | |
| FE | FirstEnergy Corp | 47.19 | 3.27 | 7.43% | |
| ES | Eversource Energy | 69.03 | -0.66 | -0.95% | |
| PPL | PPL Corporation | 35.71 | 0.48 | 1.37% |
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 04, 2026