Public Service Enterprise Group Incorporated (PEG)

NYSE · Utilities · market cap 39.19B

Share price

$70.98

At the last nightly close

Intrinsic value

$77.61

A single conservative estimate.

Margin of safety

+9.3%

($77.61 − $70.98) ÷ $70.98

EV / EBIT

25.9

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings17.7
Price / book2.0
EV / EBITDA13.3
FCF / EV+0.1%
Return on equity+11.8%
Return on assets+3.2%
Debt / equity1.42
Gross margin+33.3%

Market position

52-week high$84.74
52-week low$70.39
From 52-week high-16.2%
RSI (14)34.1
200-day moving average$77.40

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY12.17B2.98B2.11B4.2226.0M
2024-FY10.29B2.35B1.77B3.54-1.25B
2023-FY11.24B3.69B2.56B5.13481.0M
2022-FY9.80B1.48B1.03B2.06-1.39B
2021-FY9.72B-856.0M-648.0M-1.29-983.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 2, 2026
Consensus EPS estimate1.19

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on PEG.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.