Regulated Electric
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PEG vs ES
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
PEG vs ES — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Regulated Electric |
| Market Cap | $38.82B | $25.19B |
| Revenue (TTM) | $12.79B | $13.93B |
| Net Income (TTM) | $2.26B | $1.75B |
| Gross Margin | 79.6% | 30.1% |
| Operating Margin | 25.5% | 77.4% |
| Forward P/E | 17.8x | 14.2x |
| Total Debt | $24.37B | $30.28B |
| Cash & Equiv. | $135M | $135M |
PEG vs ES — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Public Service Ente… (PEG) | 100 | 152.5 | +52.5% |
| Eversource Energy (ES) | 100 | 80.1 | -19.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PEG vs ES
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PEG is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 18.3%, EPS growth 18.9%, 3Y rev CAGR 7.5%
- 113.2% 10Y total return vs ES's 58.1%
- Lower volatility, beta 0.28, current ratio 0.80x
ES carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 24 yrs, beta 0.27, yield 4.4%
- PEG 2.77 vs PEG's 7.79
- Beta 0.27, yield 4.4%, current ratio 0.65x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.3% revenue growth vs ES's 13.8% | |
| Value | Lower P/E (14.2x vs 17.8x), PEG 2.77 vs 7.79 | |
| Quality / Margins | 17.7% margin vs ES's 12.5% | |
| Stability / Safety | Beta 0.27 vs PEG's 0.28 | |
| Dividends | 4.4% yield, 24-year raise streak, vs PEG's 3.2% | |
| Momentum (1Y) | +12.6% vs PEG's +0.8% | |
| Efficiency (ROA) | 4.0% ROA vs ES's 0.0%, ROIC 5.6% vs 4.9% |
PEG vs ES — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PEG vs ES — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PEG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ES and PEG operate at a comparable scale, with $13.9B and $12.8B in trailing revenue. PEG is the more profitable business, keeping 17.7% of every revenue dollar as net income compared to ES's 12.5%. On growth, PEG holds the edge at +19.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $12.8B | $13.9B |
| EBITDAEarnings before interest/tax | $4.6B | $4.7B |
| Net IncomeAfter-tax profit | $2.3B | $1.7B |
| Free Cash FlowCash after capex | -$64M | $1.32T |
| Gross MarginGross profit ÷ Revenue | +79.6% | +30.1% |
| Operating MarginEBIT ÷ Revenue | +25.5% | +77.4% |
| Net MarginNet income ÷ Revenue | +17.7% | +12.5% |
| FCF MarginFCF ÷ Revenue | -0.5% | +95.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.4% | +9.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.6% | +7.3% |
Valuation Metrics
ES leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 14.7x trailing earnings, ES trades at a 20% valuation discount to PEG's 18.5x P/E. Adjusting for growth (PEG ratio), ES offers better value at 2.86x vs PEG's 8.08x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $38.8B | $25.2B |
| Enterprise ValueMkt cap + debt − cash | $63.1B | $55.3B |
| Trailing P/EPrice ÷ TTM EPS | 18.49x | 14.70x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.81x | 14.22x |
| PEG RatioP/E ÷ EPS growth rate | 8.08x | 2.86x |
| EV / EBITDAEnterprise value multiple | 14.88x | 10.26x |
| Price / SalesMarket cap ÷ Revenue | 3.19x | 1.86x |
| Price / BookPrice ÷ Book value/share | 2.30x | 1.52x |
| Price / FCFMarket cap ÷ FCF | 119.44x | — |
Profitability & Efficiency
PEG leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
PEG delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $0 for ES. PEG carries lower financial leverage with a 1.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to ES's 1.85x. On the Piotroski fundamental quality scale (0–9), PEG scores 7/9 vs ES's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.3% | +0.0% |
| ROA (TTM)Return on assets | +4.0% | +0.0% |
| ROICReturn on invested capital | +5.6% | +4.9% |
| ROCEReturn on capital employed | +6.0% | +5.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 1.44x | 1.85x |
| Net DebtTotal debt minus cash | $24.2B | $30.1B |
| Cash & Equiv.Liquid assets | $135M | $135M |
| Total DebtShort + long-term debt | $24.4B | $30.3B |
| Interest CoverageEBIT ÷ Interest expense | 3.36x | 2.40x |
Total Returns (Dividends Reinvested)
PEG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PEG five years ago would be worth $14,155 today (with dividends reinvested), compared to $9,604 for ES. Over the past 12 months, ES leads with a +12.6% total return vs PEG's +0.8%. The 3-year compound annual growth rate (CAGR) favors PEG at 10.3% vs ES's -0.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -3.1% | -0.4% |
| 1-Year ReturnPast 12 months | +0.8% | +12.6% |
| 3-Year ReturnCumulative with dividends | +34.1% | -1.4% |
| 5-Year ReturnCumulative with dividends | +41.6% | -4.0% |
| 10-Year ReturnCumulative with dividends | +113.2% | +58.1% |
| CAGR (3Y)Annualised 3-year return | +10.3% | -0.5% |
Risk & Volatility
ES leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ES is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than PEG's 0.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.28x | 0.27x |
| 52-Week HighHighest price in past year | $91.26 | $76.41 |
| 52-Week LowLowest price in past year | $76.00 | $59.40 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 43.6 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 2.1M |
Analyst Outlook
ES leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PEG as "Buy" and ES as "Hold". Consensus price targets imply 15.6% upside for PEG (target: $90) vs 10.4% for ES (target: $74). For income investors, ES offers the higher dividend yield at 4.39% vs PEG's 3.23%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $90.00 | $74.00 |
| # AnalystsCovering analysts | 32 | 29 |
| Dividend YieldAnnual dividend ÷ price | +3.2% | +4.4% |
| Dividend StreakConsecutive years of raises | 21 | 24 |
| Dividend / ShareAnnual DPS | $2.51 | $2.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PEG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ES leads in 3 (Valuation Metrics, Risk & Volatility).
PEG vs ES: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PEG or ES a better buy right now?
For growth investors, Public Service Enterprise Group Incorporated (PEG) is the stronger pick with 18.
3% revenue growth year-over-year, versus 13. 8% for Eversource Energy (ES). Eversource Energy (ES) offers the better valuation at 14. 7x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate Public Service Enterprise Group Incorporated (PEG) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PEG or ES?
On trailing P/E, Eversource Energy (ES) is the cheapest at 14.
7x versus Public Service Enterprise Group Incorporated at 18. 5x. On forward P/E, Eversource Energy is actually cheaper at 14. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Eversource Energy wins at 2. 77x versus Public Service Enterprise Group Incorporated's 7. 79x.
03Which is the better long-term investment — PEG or ES?
Over the past 5 years, Public Service Enterprise Group Incorporated (PEG) delivered a total return of +41.
6%, compared to -4. 0% for Eversource Energy (ES). Over 10 years, the gap is even starker: PEG returned +113. 2% versus ES's +58. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PEG or ES?
By beta (market sensitivity over 5 years), Eversource Energy (ES) is the lower-risk stock at 0.
27β versus Public Service Enterprise Group Incorporated's 0. 28β — meaning PEG is approximately 7% more volatile than ES relative to the S&P 500. On balance sheet safety, Public Service Enterprise Group Incorporated (PEG) carries a lower debt/equity ratio of 144% versus 185% for Eversource Energy — giving it more financial flexibility in a downturn.
05Which is growing faster — PEG or ES?
By revenue growth (latest reported year), Public Service Enterprise Group Incorporated (PEG) is pulling ahead at 18.
3% versus 13. 8% for Eversource Energy (ES). On earnings-per-share growth, the picture is similar: Eversource Energy grew EPS 100. 9% year-over-year, compared to 18. 9% for Public Service Enterprise Group Incorporated. Over a 3-year CAGR, PEG leads at 7. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PEG or ES?
Public Service Enterprise Group Incorporated (PEG) is the more profitable company, earning 17.
3% net margin versus 12. 5% for Eversource Energy — meaning it keeps 17. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PEG leads at 24. 5% versus 22. 1% for ES. At the gross margin level — before operating expenses — PEG leads at 69. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PEG or ES more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Eversource Energy (ES) is the more undervalued stock at a PEG of 2. 77x versus Public Service Enterprise Group Incorporated's 7. 79x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Eversource Energy (ES) trades at 14. 2x forward P/E versus 17. 8x for Public Service Enterprise Group Incorporated — 3. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PEG: 15. 6% to $90. 00.
08Which pays a better dividend — PEG or ES?
All stocks in this comparison pay dividends.
Eversource Energy (ES) offers the highest yield at 4. 4%, versus 3. 2% for Public Service Enterprise Group Incorporated (PEG).
09Is PEG or ES better for a retirement portfolio?
For long-horizon retirement investors, Public Service Enterprise Group Incorporated (PEG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
28), 3. 2% yield, +113. 2% 10Y return). Both have compounded well over 10 years (PEG: +113. 2%, ES: +58. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PEG and ES?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PEG is a mid-cap high-growth stock; ES is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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