Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 4.6%
- 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
56
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
B+
80
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 26.9%
- 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) 3.36x
- Altman Z-Score 1.35
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -42.5%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -53%
- Greenblatt decreased -48%
- Cooperman decreased -26%