Public Service Enterprise Group PEG
Public Service Enterprise Group (PSEG) is a regulated utility in the United States that generates and distributes electricity and natural gas in New Jersey, with a business model based on regulated rates and power generation assets. PSEG shows acceptable financial health (6.21) but with high leverage (ND/EBITDA 5.49) and negative growth (revenue -8.9%, earnings -42.7%), which hurts its appeal; the 4.0% dividend provides some support.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Public Service Enterprise Group (PSEG) is a regulated utility in the United States that generates and distributes electricity and natural gas in New Jersey, with a business model based on regulated rates and power generation assets. PSEG shows acceptable financial health (6.21) but with high leverage (ND/EBITDA 5.49) and negative growth (revenue -8.9%, earnings -42.7%), which hurts its appeal; the 4.0% dividend provides some support.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.6 |
| Quality / Moat | 3.3 |
| Valuation | 4.8 |
| Growth | 0.6 |
| Dividend | 7.7 |
| Momentum | 3.2 |
| Risk & Context | 7.9 |
OVERALL SCORE: 5.5/10
Context and risks
Regulated utility with high sensitivity to interest rates: the rise in the 10-year to 5.17% makes financing more expensive and reduces the present value of long-duration cash flows. Additionally, its debt/EBITDA ratio of 5.49 and debt/equity of 142.41 amplify the impact.
News considered in the analysis
- Does PSE&G’s New High‑Capacity Stations Mark a Deeper Shift in PEG’s Regulated Investment Strategy? — Indica inversión en infraestructura regulada, lo que puede sostener la base de activos y futuros ingresos, aunque es una noticia de estrategia a largo plazo.
- Public Service Enterprise Group CEO Sells 2,083 Shares — Venta de acciones por el CEO, pero de pequeña magnitud; ya reflejada en el precio y sin señal material de deterioro.
- Public Service Enterprise Group Stock: Is PEG Underperforming the Utilities Sector? — Análisis comparativo genérico sin información nueva sobre la empresa.
- Public Service Enterprise Group Inc's Dividend Analysis — Análisis de dividendo sin novedades relevantes; el dividendo ya es conocido.
- PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound? — Caída post-resultados ya descontada en el precio; no aporta información nueva.
Verdict: Hold; weak growth and interest rate sensitivity limit upside, though the dividend and regulated business provide stability.
Main risk: High leverage (ND/EBITDA 5.49) combined with rising interest rates could further compress margins and investment capacity.
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