AES vs. PEG: AES vs. Public Service Enterprise Stock Comparison
How do AES (AES) and Public Service Enterprise (PEG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AES (AES) and Public Service Enterprise (PEG) both fall under the Utilities industry group, but AES is classified in Independent Power and Renewable Electricity Producers while PEG is classified in Multi-Utilities.
| Profile Item | AES | PEG |
|---|---|---|
| Name | The AES Corporation | Public Service Enterprise Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Independent Power and Renewable Electricity Producers | Multi-Utilities |
| GICS Sub-Industry | Independent Power Producers & Energy Traders | Multi-Utilities |
| Market Capitalization | 10.61 billion USD | 36.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 26, 1991 | January 2, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AES | PEG |
|---|---|---|
| Total Return (1Y) | 10.79% | -6.86% |
| Total Return (3Y, Annualized) | 3.44% | 10.69% |
| Total Return (5Y, Annualized) | -5.12% | 7.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AES | PEG |
|---|---|---|
| Volatility (1Y, Annualized) | 25.19% | 18.73% |
| Beta (5Y) | 0.93 | 0.47 |
| Max Drawdown (5Y) | -63.43% | -27.29% |
| Avg. Volume (3M) | 8.50M | 3.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AES | PEG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.26 | -0.60 |
| Sortino Ratio (1Y) | 0.33 | -0.82 |
Profitability
ROE (TTM)
Both AES (AES) at 8.68% and Public Service Enterprise (PEG) at 10.28% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AES
Utilities industry group
8.68%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- AES
- 8.68%
- Q1
- 7.56%
- Min
- 2.17%
PEG
Utilities industry group
10.28%
- Max
- 17.99%
- Q3
- 12.01%
- PEG
- 10.28%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Both AES (AES) at 13.16% and Public Service Enterprise (PEG) at 14.32% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AES
Utilities industry group
13.16%
- Max
- 28.78%
- Q3
- 17.30%
- AES
- 13.16%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
PEG
Utilities industry group
14.32%
- Max
- 28.78%
- Q3
- 17.30%
- PEG
- 14.32%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both AES (AES) at 23.89% and Public Service Enterprise (PEG) at 21.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AES
Utilities industry group
23.89%
- Max
- 53.83%
- Q3
- 31.12%
- AES
- 23.89%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
PEG
Utilities industry group
21.29%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- PEG
- 21.29%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | AES | PEG |
|---|---|---|
| ROE (TTM) | 8.68% | 10.28% |
| ROA (TTM) | 3.13% | 2.93% |
| Net Margin (TTM) | 13.16% | 14.32% |
| Operating Margin (TTM) | 23.89% | 21.29% |
| Gross Margin (TTM) | 21.34% | 32.12% |
Growth
Revenue Growth
Public Service Enterprise (PEG) at 18.25% sits in the top revenue growth quartile, while AES (AES) at -0.37% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Public Service Enterprise (PEG) at 19.21% is around its peer norm for EPS growth, while AES (AES) at -46.61% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AES | PEG |
|---|---|---|
| Revenue Growth (YoY) | -0.37% | 18.25% |
| Revenue Growth (3Y CAGR) | -1.03% | 7.48% |
| EPS Growth (YoY) | -46.61% | 19.21% |
| EPS Growth (3Y CAGR) | -- | 27.05% |
Financial Strength
Current Ratio (MRQ)
Both AES (AES) at 0.86 and Public Service Enterprise (PEG) at 1.01 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AES
Utilities industry group
0.86
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- AES
- 0.86
- Q1
- 0.66
- Min
- 0.29
PEG
Utilities industry group
1.01
- Max
- 1.90
- Q3
- 1.17
- PEG
- 1.01
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Public Service Enterprise (PEG) at 1.48 carries an industry-typical debt-to-equity mix, while AES (AES) at 2.43 uses more debt funding than most peers.
AES
Utilities industry group
2.43
- Max
- 2.63
- AES
- 2.43
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
PEG
Utilities industry group
1.48
- Max
- 2.63
- Q3
- 1.77
- PEG
- 1.48
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | AES | PEG |
|---|---|---|
| Current Ratio (MRQ) | 0.86 | 1.01 |
| Debt / Equity (MRQ) | 2.43 | 1.48 |
| Net Debt / EBITDA | 7.28 | 5.86 |
Dividends
Dividend Yield (TTM)
Both AES (AES) at 4.73% and Public Service Enterprise (PEG) at 3.61% offer top-quartile dividend income relative to share price within their industries.
AES
Utilities industry group
4.73%
- Max
- 6.66%
- AES
- 4.73%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
PEG
Utilities industry group
3.61%
- Max
- 6.66%
- PEG
- 3.61%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
AES (AES) at 28.27% retains more earnings than its industry usually does; Public Service Enterprise (PEG) at 74.58% distributes an above-typical share — opposite departures from the band, with the risk sitting on PEG’s side.
AES
Utilities industry group
28.27%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- AES
- 28.27%
- Min
- 0.00%
PEG
Utilities industry group
74.58%
- Max
- 113.04%
- PEG
- 74.58%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | AES | PEG |
|---|---|---|
| Dividend Yield (TTM) | 4.73% | 3.61% |
| Dividend Payout Ratio (TTM) | 28.27% | 74.58% |
Valuation
P/E Ratio (TTM)
AES (AES) at 5.97 sits in the cheaper P/E ratio quartile, while Public Service Enterprise (PEG) at 20.51 is closer to its industry’s usual earnings multiple — a discount for AES, though growth and earnings durability still matter.
AES
Utilities industry group
5.97
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- AES
- 5.97
- Min
- 3.34
PEG
Utilities industry group
20.51
- Max
- 31.22
- Q3
- 23.30
- PEG
- 20.51
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
AES (AES) at 0.78 sits in the cheaper P/S ratio quartile while Public Service Enterprise (PEG) at 2.93 prices around its industry’s middle — AES costs less per dollar of sales, though read it alongside growth and margins.
AES
Utilities industry group
0.78
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- AES
- 0.78
- Min
- 0.00
PEG
Utilities industry group
2.93
- Max
- 6.35
- Q3
- 3.63
- PEG
- 2.93
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both AES (AES) at 1.86 and Public Service Enterprise (PEG) at 2.08 are valued close to their industries’ norm against book — neither stands out from peers.
AES
Utilities industry group
1.86
- Max
- 3.12
- Q3
- 2.21
- AES
- 1.86
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
PEG
Utilities industry group
2.08
- Max
- 3.12
- Q3
- 2.21
- PEG
- 2.08
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | AES | PEG |
|---|---|---|
| P/E Ratio (TTM) | 5.97 | 20.51 |
| P/S Ratio (TTM) | 0.78 | 2.93 |
| P/B Ratio (MRQ) | 1.86 | 2.08 |
| Free Cash Flow Yield (TTM) | -30.54% | -0.90% |