Public Service Enterprise Group Incorporated (PEG)
Company Info
ISIN | US7445731067 |
---|---|
CUSIP | 744573106 |
Sector | Utilities |
Industry | Utilities—Diversified |
Highlights
Market Cap | $33.81B |
---|---|
EPS | $5.13 |
PE Ratio | 13.22 |
PEG Ratio | 1.60 |
Revenue (TTM) | $11.24B |
Gross Profit (TTM) | $2.60B |
EBITDA (TTM) | $4.80B |
Year Range | $52.73 - $68.39 |
Target Price | $67.57 |
Short % | 1.76% |
Short Ratio | 2.24 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PEG vs. OTTR, PEG vs. EIX, PEG vs. ALE, PEG vs. VOO, PEG vs. NEE, PEG vs. O, PEG vs. NGG, PEG vs. FPURX, PEG vs. XLU, PEG vs. ED
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 16.28% year-to-date (YTD) and 15.13% in the last 12 months. Over the past 10 years, Public Service Enterprise Group Incorporated had an annualized return of 9.91%, while the S&P 500 had an annualized return of 10.64%, indicating that Public Service Enterprise Group Incorporated did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.28% | 7.50% |
1 month | 5.72% | -1.61% |
6 months | 12.84% | 17.65% |
1 year | 15.13% | 26.26% |
5 years (annualized) | 7.19% | 11.73% |
10 years (annualized) | 9.91% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.17% | 7.60% | 8.02% | 3.44% | ||||||||
2023 | 8.33% | 1.27% | -1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEG is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Public Service Enterprise Group Incorporated(PEG)
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 granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to $2.31 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.31 | $2.28 | $2.16 | $2.04 | $1.96 | $1.88 | $1.80 | $1.72 | $1.64 | $1.56 | $1.48 | $1.44 |
Dividend yield | 3.28% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.60 | $0.00 | ||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 3.93%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |