Public Service Enterprise Group, Inc. (PEG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Electric Power Co., Inc.

Duke Energy Corp.

PG&E Corp.

Constellation Energy Corp.

Consolidated Edison, Inc.

The Southern Co.

Exelon Corp.

Xcel Energy, Inc.

Public Service Enterprise Group, Inc.

Dominion Energy, Inc.

Sempra

Why is Public Service Enterprise Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 5.18% of over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 2,517 MM
INTEREST(Q) Highest at USD 249 MM

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

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 Report

Verdict Report

How 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.

-2.8%

0.35

21.52%

S&P 500

11.09%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.81%

EBIT Growth (5y)

5.18%

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

Institutional Holding

79.26%

ROCE (avg)

6.33%

ROE (avg)

9.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

25.56

EV to EBITDA

16.48

EV to Capital Employed

1.67

EV to Sales

6.00

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

6.54%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.58

PRE-TAX PROFIT(Q)

At USD 494 MM has Grown at 136.36%

RAW MATERIAL COST(Y)

Fallen by -42.18% (YoY

NET PROFIT(Q)

At USD 398.06 MM has Grown at 91.77%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,517 MM

INTEREST(Q)

Highest at USD 249 MM

Here's what is working for Public Service Enterprise Group, Inc.

Pre-Tax Profit

At USD 494 MM has Grown at 136.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend per share

Highest at USD 5.58 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

At USD 398.06 MM has Grown at 91.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -42.18% (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

Here's what is not working for Public Service Enterprise Group, Inc.

Operating Cash Flow

Lowest at USD 2,517 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 249 MM has Grown at 15.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 249 MM

in the last five periods and Increased by 15.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)