PEG Public Service Enterprise Group
too hard · 34
Owner-earnings value$11.46
Price$69.12
Margin of safety
-83.4%
Quality gate · 34/100
⚠ sub-hurdle returns (median roic 7% < 9%) · over-levered (net debt/EBITDA 5.0x > 4x)
Median ROIC6.7%
Gross margin33.3%
Net debt / EBITDA5.0x
FCF conversion-28%
Share count / yr+0.1%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 276.00M |
| Owner-earnings yield | 0.8% |
| Free-cash-flow yield | 0.8% |
| Growth used (normalized) | 7.5% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 296.65M | 7.5% | 272.15M |
| 2 | 317.36M | 7.0% | 267.12M |
| 3 | 337.94M | 6.5% | 260.95M |
| 4 | 358.18M | 6.0% | 253.74M |
| 5 | 377.84M | 5.5% | 245.57M |
| 6 | 396.70M | 5.0% | 236.54M |
| 7 | 414.52M | 4.5% | 226.76M |
| 8 | 431.09M | 4.0% | 216.35M |
| 9 | 446.17M | 3.5% | 205.43M |
| 10 | 459.55M | 3.0% | 194.12M |
Recent news
score · 8 articles
- Public Service Enterprise Group CEO Sells 2,083 Shares
- Public Service Enterprise Group Stock: Is PEG Underperforming the Utilities Sector?
- Public Service Enterprise Group Inc's Dividend Analysis
- PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound?
- Sector Update: Energy Stocks Rise Wednesday
- Pennsylvania Sets New Data-Center Rules—and Some Energy Companies Can Actually Benefit
- Do Wall Street Analysts Like Public Service Enterprise Stock?
- PSEG (PEG) Q2 2026 Earnings Call Transcript
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 7%.