Public Service Enterprise Group Incorporated (PEG)
Company Info
| ISIN | US7445731067 |
|---|---|
| CUSIP | 744573106 |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| IPO Date | Jan 2, 1980 |
Highlights
| Market Cap | $43.21B |
|---|---|
| EPS (TTM) | $4.07 |
| PE Ratio | 21.31 |
| PEG Ratio | 8.81 |
| Total Revenue (TTM) | $10.21B |
| Gross Profit (TTM) | $4.14B |
| EBITDA (TTM) | $3.39B |
| Year Range | $55.45 - $92.20 |
| Target Price | $88.69 |
| Short % | 1.41% |
| Short Ratio | 1.85 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PEG vs. EIX, PEG vs. OTTR, PEG vs. ALE, PEG vs. VOO, PEG vs. NEE, PEG vs. O, PEG vs. NGG, PEG vs. XLU, PEG vs. ED, PEG vs. FPURX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Public Service Enterprise Group Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Service Enterprise Group Incorporated had a return of 45.88% year-to-date (YTD) and 42.32% in the last 12 months. Over the past 10 years, Public Service Enterprise Group Incorporated had an annualized return of 12.16%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.88% | 25.48% |
| 1 month | -2.41% | 2.14% |
| 6 months | 18.71% | 12.76% |
| 1 year | 42.32% | 33.14% |
| 5 years (annualized) | 11.23% | 13.96% |
| 10 years (annualized) | 12.16% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.17% | 7.60% | 8.02% | 3.44% | 9.67% | -1.93% | 8.24% | 1.23% | 11.31% | 0.22% | 45.88% | ||
| 2023 | 1.08% | -2.42% | 4.35% | 1.20% | -5.46% | 5.75% | 0.81% | -3.23% | -5.92% | 8.33% | 1.27% | -1.16% | 3.62% |
| 2022 | -0.30% | -2.56% | 8.86% | -0.49% | -1.61% | -6.95% | 3.78% | -1.99% | -11.92% | -0.28% | 7.99% | 2.11% | -5.09% |
| 2021 | -3.21% | -4.61% | 12.88% | 4.90% | -1.65% | -3.02% | 4.17% | 2.75% | -3.98% | 4.76% | -2.05% | 7.63% | 18.36% |
| 2020 | 0.25% | -13.33% | -11.68% | 12.91% | 0.65% | -2.79% | 13.79% | -6.61% | 6.11% | 5.90% | 0.22% | 0.90% | 2.38% |
| 2019 | 4.80% | 7.81% | 1.83% | 0.40% | -1.49% | 0.89% | -2.84% | 5.81% | 3.46% | 1.98% | -6.32% | 0.37% | 17.09% |
| 2018 | 0.72% | -6.63% | 4.74% | 3.80% | 1.59% | 3.10% | -4.77% | 1.53% | 1.71% | 1.21% | 4.62% | -6.12% | 4.68% |
| 2017 | 0.84% | 3.91% | -2.61% | -0.68% | 1.95% | -3.30% | 4.56% | 4.16% | -0.33% | 6.38% | 7.85% | -2.14% | 21.77% |
| 2016 | 6.75% | 3.29% | 11.53% | -2.14% | -2.99% | 5.11% | -1.29% | -7.06% | -1.14% | 0.50% | -1.83% | 7.28% | 17.79% |
| 2015 | 3.07% | -1.45% | 0.61% | -0.91% | 2.62% | -6.97% | 6.08% | -3.41% | 5.79% | -2.06% | -5.30% | -0.04% | -2.84% |
| 2014 | 4.06% | 9.96% | 5.11% | 7.42% | -4.91% | 5.70% | -13.78% | 6.31% | 0.62% | 10.93% | 1.14% | 0.02% | 34.38% |
| 2013 | 1.90% | 4.52% | 6.52% | 6.61% | -9.75% | -0.05% | 3.46% | -4.05% | 2.72% | 1.73% | -2.42% | -0.90% | 9.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PEG is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Service Enterprise Group Incorporated (PEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Service Enterprise Group Incorporated provided a 2.72% dividend yield over the last twelve months, with an annual payout of $2.37 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.37 | $2.28 | $2.16 | $2.04 | $1.96 | $1.88 | $1.80 | $1.72 | $1.64 | $1.56 | $1.48 | $1.44 |
Dividend yield | 2.72% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Service Enterprise Group Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.80 | |
| 2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $2.28 |
| 2022 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.96 |
| 2019 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.88 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
| 2015 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2014 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Service Enterprise Group Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Service Enterprise Group Incorporated was 54.32%, occurring on Oct 17, 2002. Recovery took 317 trading sessions.
The current Public Service Enterprise Group Incorporated drawdown is 5.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.32% | Jun 1, 2001 | 345 | Oct 17, 2002 | 317 | Jan 22, 2004 | 662 |
| -51.25% | Jan 10, 2008 | 295 | Mar 12, 2009 | 1283 | Apr 16, 2014 | 1578 |
| -40.78% | Nov 1, 2019 | 97 | Mar 23, 2020 | 256 | Mar 29, 2021 | 353 |
| -35.4% | Jun 17, 1999 | 187 | Mar 13, 2000 | 125 | Sep 8, 2000 | 312 |
| -29.67% | Aug 21, 1986 | 294 | Oct 19, 1987 | 396 | May 12, 1989 | 690 |
Volatility
Volatility Chart
The current Public Service Enterprise Group Incorporated volatility is 9.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Public Service Enterprise Group Incorporated compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PEG in comparison to other companies of the Utilities - Diversified industry. Currently, PEG has a PE value of 21.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PEG in comparison to other companies of the Utilities - Diversified industry. Currently, PEG has a PEG value of 8.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Service Enterprise Group Incorporated.
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Income Statement
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