PEG · Public Service Enterprise Group Incorporated
$81.822026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-121.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-17 · $41) Analysts Range ($81 · $98) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $9.7B | — | -8.8% | 40.5% | −$509MM | −$2.4B | −$2.9B | 6.0% | — | -1.5% | $33.1B | $-1.29 | — |
| 2022.Q4 | $9.8B | 0.8% | 14.1% | 0.0% | $1.4B | −$2.5B | −$1.0B | 7.4% | — | 4.3% | $33.5B | $2.06 | — |
| 2023.Q4 | $11.2B | 14.7% | 32.8% | 16.8% | $3.1B | −$693MM | $2.4B | 6.3% | — | 8.9% | $35.7B | $5.12 | — |
| 2024.Q4 | $10.3B | -8.4% | 22.9% | 2.9% | $2.3B | −$2.6B | −$326MM | 7.6% | — | 6.1% | $38.7B | $3.54 | — |
| 2025.Q4 | $12.2B | 18.3% | 24.5% | 11.1% | $2.6B | −$1.9B | $737MM | 7.2% | — | 6.6% | $41.1B | $4.21 | 13.8 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2026.Q4 | $12.2B | +0.0% | 25.3% | 12.0% | $2.7B | −$2.9B | −$230MM | 7.4% | −$215MM | 6.4% | $44.0B | $5.40 | 15.2 |
| 2027.Q4 | $12.8B | +4.8% | 26.2% | 12.9% | $2.9B | −$5.9B | −$3.0B | 7.5% | −$2.6B | 6.2% | $50.0B | $5.82 | 14.1 |
| 2028.Q4 | $13.3B | +4.2% | 26.8% | 13.8% | $3.1B | −$2.7B | $342MM | 7.6% | $275MM | 6.0% | $52.7B | $6.14 | 13.3 |
| 2029.Q4 | $13.9B | +4.2% | 28.2% | 14.7% | $3.3B | −$5.1B | −$1.7B | 7.7% | −$1.3B | 6.0% | $57.8B | $6.65 | 12.3 |
| 2030.Q4 | $14.5B | +4.7% | 28.2% | 15.5% | $3.5B | −$4.7B | −$1.3B | 7.9% | −$869MM | 5.7% | $62.5B | $6.89 | 11.9 |
|
| Term. Yr+ | $18.5B | 4.1% | 23.6% | 20.0% | $3.5B | −$1.7B | $1.8B | 8.6% | $19.0B | 8.6% | — | — | — |
Active scenario IV: $0 (-121.5% vs market)