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Public Service Enterprise Group Incorporated

PEGNYSE
Utilities
Regulated Electric
$87.58
$0.65(0.75%)

Fundamental Analysis of Public Service Enterprise Group Incorporated (PEG)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.66
P/E Ratio
23.93
ROE
0.11%
Net Margin
0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$43.71B
Shares OutstandingTotal number of shares issued
$499.00M
Book Value/ShareNet worth per share
$32.87
Revenue/ShareAnnual revenue per share
$21.59

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.66
Net MarginNet income as percentage of revenue
17.01%
Operating MarginOperating income as percentage of revenue
22.93%
ROEReturn on shareholders' equity
11.36%
ROAReturn on total assets
3.29%
ROCEReturn on capital employed
4.95%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.39
Cash/ShareCash and equivalents per share
$1.80
FCF YieldFree cash flow as percentage of market cap
-1.58%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.46
Dividend YieldAnnual dividend as percentage of stock price
2.81%
Financial Ratios Analysis data is not available for PEGFinancial Ratios Analysis details for PEG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PEGSector Benchmarking details for PEG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Public Service Enterprise Group Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Public Service Enterprise Group Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Public Service Enterprise Group Incorporated's unique business strengths and challenges.

Key Financial Metrics for Public Service Enterprise Group Incorporated

For Public Service Enterprise Group Incorporated, essential financial indicators include EPS 3.66, PE 23.93, and ROE 0.11. These key ratios reveal insights into Public Service Enterprise Group Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Public Service Enterprise Group Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Public Service Enterprise Group Incorporated

Metrics like Net Margin 17.01% and ROA 3.29% shed light on how well Public Service Enterprise Group Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Public Service Enterprise Group Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Public Service Enterprise Group Incorporated

Using ratios such as P/B Ratio 2.66 and PEG Ratio 7.69, investors can assess whether Public Service Enterprise Group Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Public Service Enterprise Group Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Public Service Enterprise Group Incorporated

Financial health indicators, such as Debt/Equity Ratio 1.44 and Cash Flow $-1.39, provide a snapshot of Public Service Enterprise Group Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Public Service Enterprise Group Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Public Service Enterprise Group Incorporated

Investing in Public Service Enterprise Group Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Public Service Enterprise Group Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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