Public Service Enterprise Group IncorporatedPEG
NYSE • Utilities
$81.35
P/E
19.29
PEG
0.01
FCF Yield
—
Rev Growth YoY
+1825.0% YoY
Gross Margin
—
Health Score
4/10
D/E Ratio
1.42
Confidence
LOW
Business Snapshot
Public Service Enterprise Group (PEG) is a diversified energy company operating primarily as a regulated electric and gas utility in New Jersey, with additional nuclear and clean energy assets. The company serves millions of customers across the northeastern United States, operating in a sector characterised by stable, regulated revenue streams and significant capital infrastructure. Based on available data, a precise market capitalisation tier cannot be determined, though PEG's profile as a major, multi-decade utility operator is consistent with large-cap classification.
Financial Health
Score: 4/10 The financial health picture is materially clouded by missing core data. Debt/equity sits at 1.42x, which is elevated but not uncommon for capital-intensive utilities that routinely carry long-term debt to fund grid infrastructure...
Risk Assessment
- DATA INTEGRITY: Revenue growth of 1,825% YoY, earnings growth of 1,902% YoY, and a net margin of 1,735% are implausible for a regulated utility on a recurring basis, strongly suggesting one-time items or data normalisation issues that obscure true operating performance.
- LIQUIDITY: Current ratio of 0.80x indicates current liabilities exceed current assets, a potential short-term funding concern for an infrastructure-heavy business.
- LEVERAGE: Debt/equity of 1.42x, while typical for utilities, adds financial rigidity and sensitivity to rising interest rates with no FCF data available to confirm debt serviceability.
- TECHNICALS: A death cross pattern (50-day MA crossing below 200-day MA) is present, and the MACD signal is bearish — both are near-term negative momentum indicators.
- MISSING FUNDAMENTALS: TTM Revenue, TTM Net Income, Free Cash Flow, and gross margin are all unavailable, creating a significant analytical blind spot that prevents a full-picture assessment.
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**Score: 4/10** The financial health picture is materially clouded by missing core data. Debt/equity sits at 1.42x, which is elevated but not uncommon for capital-intensive utilities that routinely carry long-term debt to fund grid infrastructure. The current ratio of 0.80x — meaning current liabilities exceed current assets — signals near-term liquidity pressure that warrants attention. Free cash flow is unavailable, and gross margin data is absent, making a complete assessment of operational efficiency impossible; these gaps alone significantly constrain confidence in the financial health score. ---
- **DATA INTEGRITY:** Revenue growth of 1,825% YoY, earnings growth of 1,902% YoY, and a net margin of 1,735% are implausible for a regulated utility on a recurring basis, strongly suggesting one-time items or data normalisation issues that obscure true operating performance. - **LIQUIDITY:** Current ratio of 0.80x indicates current liabilities exceed current assets, a potential short-term funding concern for an infrastructure-heavy business. - **LEVERAGE:** Debt/equity of 1.42x, while typical for utilities, adds financial rigidity and sensitivity to rising interest rates with no FCF data available to confirm debt serviceability. - **TECHNICALS:** A death cross pattern (50-day MA crossing below 200-day MA) is present, and the MACD signal is bearish — both are near-term negative momentum indicators. - **MISSING FUNDAMENTALS:** TTM Revenue, TTM Net Income, Free Cash Flow, and gross margin are all unavailable, creating a significant analytical blind spot that prevents a full-picture assessment. ---
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