Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PUBLIC SERVICE ENTERPRISE GROUP INC. (PEG)

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Latest Close: $57.70 Market Cap ($ mil): $29,187 Sector: Utilities Industry: Electric Utilities 52 Week High: $62.15 52 Week Low: $34.75 Relative Strength: 50 Twelve Minus One Return: 0.0% Standard Deviation: 26.8%
PE Ratio: 15.3 Price/Sales: 3.0 Price/Book: 1.8 Price/Cash Flow: 9.2 EV/EBITDA: 13.21 Yield: 3.40% Shareholder Yield: 0.95% F Score: 6 G Score: 4
Return on Equity: 12.4% Return on Assets: 4.0% Return on Tangible Capital: 5.1% Return on Invested Capital: 6.0% WACC: 4.0% Debt/Equity: 1.09 LT EPS Growth: 9.1% LT Sales Growth: 0.6% Beta: 0.51
Public Service Enterprise Group Incorporated (PSEG) is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid-Atlantic United States. The Company's segments include Public Service Electric and Gas Company (PSE&G), PSEG Power LLC (Power) and Other. PSEG is engaged in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSE&G is also the provider of last resort for gas and electric commodity service for end users in its service territory. Power is a multi-regional energy supply company that integrates the operations of its merchant nuclear and fossil generating assets with its power marketing businesses through energy sales in energy markets and fuel supply functions primarily in the Northeast and Mid-Atlantic United States through its principal subsidiaries. In addition, Power owns and operates solar generation in various states.

Factor Profile

PEG's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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