PEG
UtilitiesPublic Service Enterprise Group Incorporated
Key Drivers
- Robust margins
- Tight liquidity
- Volatile FCF
AIAI Summary
PSEG is shifting from a steady dividend utility to a capex‑driven, regulated rate‑base growth story—making dividend sustainability now dependent on execution of a large multi‑year capex plan, timely rate‑case recoveries and converting data‑center load into contracted volumes; monitor quarterly free‑cash‑flow, backlog conversion rates and upcoming debt maturities as the primary drivers of re‑rating. If capex reliably converts to rate base with favorable regulatory outcomes, upside is meaningful; if not, expect cash volatility, potential dividend pressure and multiple compression.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Robust margins
- •Tight liquidity
- •Volatile FCF
PEG delivers strong profitability but faces tight liquidity and high leverage with minimal annual free cash flow and volatile quarterly cash generation that threaten its dividend and balance sheet flexibility.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Failed Feb high
- •Support near $76.8
Over the last month PEG is in a short-term downtrend (≈ −6.4%), failing to sustain the $86.26 Feb resistance and risking a move toward the $76.80 January support if selling accelerates.
Rough ~10-point
Sentiment & News
Key News Insights:
- •Raised 2026 guidance
- •Higher capex plan
- •Dividend +6%
PSEG raised 2026 guidance and long‑term growth targets, increased dividends and regulated capex through 2030, and posted solid 2025 operating EPS amid analyst "Moderate Buy" consensus but faces supply‑chain and potential impairment risks.
The stronger guidance, bigger regulated capex and higher payout support steady regulated earnings and investor income appeal, though supply‑chain and impairment risks could create near‑term volatility
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