Public Service Enterprise Group Incorporated (PEG) exhibits 45.0% gross margins and 4.6% return on invested capital within Utilities (Power Generation), balanced against a 10.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 24.5% operating margin and 4.6% ROIC, outpacing sector cost of capital.
ROIC: 4.6% // GM: 45.0%YoY revenue trajectory of +18.3% paired with 0.07% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.3% // FCF YLD: 0.07%Altman Z-Score of 1.48 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.48 // F-SCORE: 8/9Trading at 17.4x trailing P/E (14.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.4x // EV/EBITDA: 10.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $74.29 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 17.3% net margins.
NET MARGIN: 17.3% // D/E: 0.72x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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