ScoreWhy is Public Service Enterprise Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.18% of over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,517 MM
- INTEREST(Q) Highest at USD 249 MM
3
With ROCE of 6.54%, it has a very expensive valuation with a 1.67 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.71%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -7.71% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Public Service Enterprise Group, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Public Service Enterprise Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Public Service Enterprise Group, Inc.
-3.32%
0.35
21.52%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.81%
EBIT Growth (5y)
7.15%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
67.72%
Pledged Shares
0
Institutional Holding
78.29%
ROCE (avg)
6.33%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.64
EV to EBIT
22.63
EV to EBITDA
15.27
EV to Capital Employed
1.70
EV to Sales
5.76
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
7.50%
ROE (Latest)
13.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.86
RAW MATERIAL COST(Y)
Fallen by -14.06% (YoY
NET PROFIT(9M)
Higher at USD 1,834.75 MM
EPS(Q)
Highest at USD 1.24
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Public Service Enterprise Group, Inc.
Dividend per share
Highest at USD 5.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Net Profit
Higher at USD 1,834.75 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -14.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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