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Public Service Enterprise Group Inc.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.
Strong business, valuation above the sector
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3 of 5 met · composite in line with peers
Business quality, valuation against the sector, and position in the 52-week range — whether they line up or not.
Stable quality
1 signal unavailable
Profitability
4/4
Debt & liquidity
2/3
Efficiency
1/2
Revenue at PEG grew 18.3% year over year, outpacing the sector median of 10.7% by +70%, and ROE of 14.1% runs +31% above the sector median of 10.7% — returns that are unusual for a regulated utility. The F-Score of 7/9 confirms broad financial health, with profitability components scoring a clean sweep. Where the picture turns less comfortable is the balance sheet: Debt/EBITDA of 6.6× exceeds the sector median of 5.3× by +23%, and FCF yield of 0.7% trails the median of 3.0% by -75%, meaning the cash the business generates relative to its price is thin. The forward PEG reads as stretched, and while PEG has beaten consensus estimates in recent quarters, the market's growth assumptions deserve scrutiny — consensus tends to run about 10% optimistic over long horizons, and the realized SEC-filed earnings CAGR should be weighed against what the current multiple prices in.
| Ticker | Name | F-Score | ROE | Revenue YoY | Op. margin |
|---|---|---|---|---|---|
| AEE | Ameren | 6/9 | 11% | +15% |
When PEG reports on 2026-11-02, track whether Debt/EBITDA moves closer to the sector median of 5.33×, and check if FCF yield recovers from its current 75% discount to that median. Revenue growth YoY and ROIC trends will confirm whether the current premium valuation holds.
On SEC EDGAR, open PEG's most recent 10-K and focus on management's discussion of its capital program and debt financing plans, given Debt/EBITDA running above the sector median. The liquidity section will clarify why FCF yield lags peers and whether that gap is structural or temporary.
Pick two or three companies from the same-sector table in section 06 and line up one metric — Debt/EBITDA or FCF yield are the most relevant given PEG's weak signals. The table is alphabetical with no ranking, so the comparison is yours to draw without any implied ordering.
Steps you can check yourself, based on the figures in this brief.
Piotroski F-Score: nine binary tests of financial strength from the annual report. A ✓ marks a test passed, a dot (·) a test failed.
Over 4 years: -41%+135%-359%+102%
Over 4 years: 10.974.678.896.57
Over 4 years: +1%+15%-8%+18%
The context on the right shows how each figure compares with the sector median. The trend below tracks the change over recent fiscal years.
Beat consensus in 7 of 8 recent quarters — the company clears estimates regularly (consensus is often set conservatively).
Last quarter's EPS against consensus, plus the estimated date of the next report.
| 23% |
| D | Dominion Energy | 6/9 | 11% | +14% | 27% |
| DTE | DTE Energy | 7/9 | 11% | +19% | 14% |
| DUK | Duke Energy | 6/9 | 10% | +6% | 27% |
| ED | Consolidated Edison | 6/9 | 9% | +11% | 17% |
| ES | Eversource Energy | 6/9 | 11% | +14% | 22% |
| EXC | Exelon | 5/9 | 10% | +5% | 21% |
| NEE | NextEra Energy | 4/9 | 13% | +10% | 32% |
| PEG | Public Service Enterprise Group Inc. | 7/9 | 14% | +18% | 24% |
| PPL | PPL Corporation | 5/9 | 8% | +7% | 24% |
| SO | Southern Company | 4/9 | 13% | +11% | 25% |
| SRE | Sempra | 5/9 | 6% | +4% | — |
| WEC | WEC Energy | 5/9 | 14% | +14% | 23% |
| XEL | Xcel Energy | 6/9 | 8% | +1% | 17% |
A sample of 14 companies in the sector including the target, alphabetical, unranked. Data from the latest SEC annual reports.
Rule-based classification of fundamentals against the sector. Not a price forecast and not investment advice.