PEG — PSEG (Public Service Enterprise Group)

NJ regulated utility + 3,758 MW nuclear fleet. Nuclear power is the scarcest 24/7 clean energy for data centers. AGI score 9. | Analysis date: 2026-03-13

Why are we looking at this?

PSEG operates PSE&G (regulated electric/gas utility serving 2.4M electric and 1.9M gas customers in New Jersey) and PSEG Power (3,758 MW of nuclear generation capacity). Nuclear power is the scarcest form of 24/7 clean energy — exactly what data centers need. Constellation (CEG) has already demonstrated that nuclear fleet operators command premium valuations as data center power suppliers. PEG trades at 2.46x book and 19.8x P/E — cheaper than CEG (3.4x book, 34x P/E) despite similar nuclear assets.

$83.73
Stock Price
$41.8B
Market Cap
2.46x
P / Tangible Book
$12.2B
Annual Revenue
$3.3B
Operating Cash Flow
$26M
Free Cash Flow
19.8x
P/E (trailing)
325.0%
Dividend Yield
9/10
AGI Score
Stock Price — PEG

1. The Business — PSEG

PSEG is a dual business: a regulated utility (PSE&G) providing electric and gas distribution in New Jersey, plus an unregulated nuclear generation fleet (PSEG Power) that sells into PJM wholesale markets.

Business Segments

SegmentRevenue (FY2025)Description
PSE&G (Regulated Utility)~$7.5BElectric T&D + gas distribution in NJ. 2.4M electric + 1.9M gas customers. Rate-regulated.
PSEG Power (Nuclear)~$4.7B3 nuclear stations, 3,758 MW total capacity. Sells into PJM spot market + capacity auctions.

The Nuclear Premium — Why PEG Deserves Attention

Nuclear Is the Scarcest Energy Asset

PSEG Power operates 3 nuclear stations generating ~30 TWh/year of carbon-free, 24/7 baseload electricity:

Why nuclear matters for AI:

Production Tax Credits: The IRA provides $15/MWh PTC for existing nuclear plants, creating a price floor. At ~30 TWh/year, this is ~$450M/year in guaranteed revenue — massive downside protection.

2. Balance Sheet

Tangible Book Value Analysis

Stockholders' Equity (latest): $16.98B

Less Goodwill: $0

Less Intangible Assets: $-14M

Tangible Book Value: $16.97B

P/TB: 2.46x

P/B (including intangibles): 2.46x

3. Cash Flow & Income Statement

Cash Flow Observations

4. Shares Outstanding & Buybacks

Share count change (earliest to latest available): -1.0%. Shares roughly stable.

5. AGI Impact Assessment (Score: 9/10)

AGI Impact Analysis

Demand Boost9/10
Margin Expansion3/10
Strategic Assets9/10
Disruption Risk2/10
Innovation Risk3/10
Categoryenergy_power
Confidencehigh

AGI creates insatiable electricity demand for data centers and compute. PEG owns scarce nuclear baseload generation (3,758 MW, ~10 TWh/year) that cannot be replicated quickly, plus regulated T&D infrastructure in densely populated NJ territory where load growth from data centers and electrification is already visible. Nuclear provides carbon-free, always-on power that AGI needs. Innovation risk exists (fusion, new energy tech) but takes 15-20 years to deploy at scale. Production Tax Credits ($15/MWh) provide downside protection. This is a classic physical bottleneck play—demand surges, supply takes decades to build.

6. Quick Valuation

MetricValueContext
Market Cap$41.8B
P/E (trailing)19.8xReasonable
P/Tangible Book2.46xPremium to book
EV/EBITDA14.5x
Dividend Yield325.0%
52-Week Range$74.67 - $91.26Current: $83.73 (near high)
Beta0.58Low volatility
ROE12.8%

7. Working Backwards — Can PEG 10x?

10x from $84 = $840/share = ~$419B market cap

Constellation (CEG), the largest nuclear fleet operator in the US, is worth ~$90B at 34x earnings. PEG at $419B would be 4.5x CEG's current value. Impossible for a utility.

The nuclear re-rating thesis: CEG has gone from $60 to $300+ over 2 years as the market re-priced nuclear for AI. If PEG's nuclear assets get similarly re-rated, PEG could trade at 3-4x book (currently 2.46x) and 25-30x P/E (currently 19.8x). That gets you to $110-130/share — roughly a 1.3-1.6x, not 10x.

10x Entry Price: ~$8/share (0.25x book). Never happened for PEG. During COVID lows, PEG traded at ~$36 (0.9x book).

Verdict: PEG is a 1.5-2.5x play. The nuclear premium is real but already partially priced in. Better value than CEG (which has already re-rated 5x). Buy during sell-offs below 2x book. The 3.3% dividend yield provides income while waiting.

8. Initial Assessment

Summary

PEG (PSEG (Public Service Enterprise Group)) — AGI Score 9/10. Trading at $83.73 (2.46x tangible book, 19.8x P/E).

Key strengths: AGI creates insatiable electricity demand for data centers and compute. PEG owns scarce nuclear baseload generation (3,758 MW, ~10 TWh/year) that cannot be replicated quickly, plus regulated T&D infra...

To go deeper, we need:

Data sources: SEC EDGAR XBRL (CIK 788784), yfinance, 10-K filing, AGI scoring framework. Analysis date: 2026-03-13.