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.
-2.69%
0.35
21.52%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
9.16%
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
59.81%
Pledged Shares
0
Institutional Holding
78.58%
ROCE (avg)
6.33%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.51
EV to EBIT
21.56
EV to EBITDA
14.65
EV to Capital Employed
1.63
EV to Sales
5.43
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,520 MM
ROCE(HY)
Highest at 13.44%
DIVIDEND PER SHARE(HY)
Highest at USD 5.29
INTEREST COVERAGE RATIO(Q)
Highest at 663.37
RAW MATERIAL COST(Y)
Fallen by -13.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.69 times
NET SALES(Q)
Highest at USD 4,201 MM
OPERATING PROFIT(Q)
Highest at USD 1,811 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.11 %
PRE-TAX PROFIT(Q)
Highest at USD 1,201 MM
NET PROFIT(Q)
Highest at USD 1,049.46 MM
EPS(Q)
Highest at USD 1.48
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 542 MM
DEBT-EQUITY RATIO
(HY)
Highest at 138.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
Here's what is working for Public Service Enterprise Group, Inc.
Interest Coverage Ratio
Highest at 663.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 3,520 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,201 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,811 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,201 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,049.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 9.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.64% (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
Depreciation
Highest at USD 383 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Public Service Enterprise Group, Inc.
Cash and Eqv
Lowest at USD 542 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 138.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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