PEG
Public Service Enterprise Group IncorporatedData updated: 2026-04-21 · Current price: $76.44
Composite Score: 39
PASS
Score: 39 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
12.4%
Quality threshold: > 15%
Gross Margin
24.5%
Quality threshold: > 40%
Rev. Growth (5yr)
5.8%
Quality threshold: > 5%
5-Year ROE: 12.4% → 11.0% → 16.6% → 7.5% → -4.5%|5-Year Gross Margin: 24.5% → 22.9% → 32.8% → 14.1% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.39
Quality threshold: < 0.5
FCF (5yr avg)
5.6B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$6.6B2022
$5.5B2023
$7.1B2024
$4.4B2025
$4.5B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-1.2B
Net Income + D&A - CapEx
Current Price
$76.44
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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PEG · Public Service Enterprise Group Incorporated
Brand, patents, network effects, cost advantages
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PEG · Public Service Enterprise Group Incorporated
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"Price is what you pay. Value is what you get."
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