Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +7.54 pp/yr
PEG
Public Service Enterprise Group Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 8.6%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 2.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -5.9%
- 5yr FCF/NI Conversion -0.43x
Balance Sheet
Weight: 20%
F
26
- Net Debt / EBITDA 5.23x
- Interest Coverage (EBIT/Int) 3.52x
- Altman Z-Score 1.24
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +25.8%
- New buys
- 2
- Full exits
- 1