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Public Service Enterprise Group Incorporated(PEG)Earnings, Financials & Key Ratios
PEG•NYSE•Utilities
$79.35
$39.61B mkt cap·18.8× P/E·Price updated May 6, 2026
AboutPublic Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs. As of December 31, 2021, it had electric transmission and distribution system of 25,000 circuit miles and 862,000 poles; 56 switching stations with an installed capacity of 39,353 megavolt-amperes (MVA), and 235 substations with an installed capacity of 9,285 MVA; four electric distribution headquarters and five electric sub-headquarters; and 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey.Show more
- Revenue$12.17B+18.3%
- EBITDA$4.24B+13.7%
- Net Income$2.11B+19.1%
- Free Cash Flow$325M+126.1%
- EBITDA Margin34.82%-3.8%
- Net Margin17.35%+0.7%
- ROE12.76%+13.7%
- Interest Coverage3.36+6.1%
- Debt/Equity1.44+1.0%
- Net Debt/EBITDA5.72-6.4%
- CapEx / Revenue16.79%-48.9%
- CapEx Coverage1.16+83.7%
PEG Key Insights
Public Service Enterprise Group Incorporated (PEG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓21 years of consecutive dividend growth
- ✓21 consecutive years of dividend growth
- ✓Strong interest coverage of 3.4x
- ✓Healthy dividend yield of 3.2%
✗Weaknesses
- ✗High leverage: 5.8x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PEG Price & Volume
Public Service Enterprise Group Incorporated (PEG) stock price & volume — 10-year historical chart
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PEG Growth Metrics
Public Service Enterprise Group Incorporated (PEG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.57%
5 Years4.85%
3 Years7.48%
TTM18.99%
Profit CAGR
10 Years2.32%
5 Years2.07%
3 Years26.98%
TTM23.73%
EPS CAGR
10 Years2.47%
5 Years2.29%
3 Years26.9%
TTM23.55%
Return on Capital
10 Years4.47%
5 Years4.14%
3 Years6.46%
Last Year5.96%
PEG Recent Earnings
Public Service Enterprise Group Incorporated (PEG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 5, 2026EPS
$1.55
Est $1.44
+7.6%
Revenue
$3.8B
Est $3.4B
+14.7%
Q1 2026
Feb 26, 2026EPS
$0.72
Est $0.71
+1.3%
Revenue
$2.9B
Est $2.7B
+8.7%
Q4 2025
Nov 3, 2025EPS
$1.13
Est $1.02
+10.8%
Revenue
$3.2B
Est $2.7B
+18.6%
Q3 2025
Aug 5, 2025EPS
$0.77
Est $0.70
+10.3%
Revenue
$2.8B
Est $2.4B
+17.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.55vs $1.44+7.6% | $3.8Bvs $3.4B+14.7% |
| Q1 2026 | Feb 26, 2026 | $0.72vs $0.71+1.3% | $2.9Bvs $2.7B+8.7% |
| Q4 2025 | Nov 3, 2025 | $1.13vs $1.02+10.8% | $3.2Bvs $2.7B+18.6% |
| Q3 2025 | Aug 5, 2025 | $0.77vs $0.70+10.3% | $2.8Bvs $2.4B+17.9% |
Based on last 12 quarters of dataView full earnings history →
PEG Peer Comparison
Public Service Enterprise Group Incorporated (PEG) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ED | 25.17B | 106.87 | 18.95 | 10.89% | 12.26% | 8.42% | 0.01 | |
 EIX | 26.47B | 68.80 | 5.96 | 9.76% | 18.87% | 19.39% | 2.21 | |
 PPL | 27.48B | 36.88 | 23.05 | 6.85% | 13.06% | 5.46% | 0.85 | |
 FE | 26.33B | 45.53 | 25.87 | 12.01% | 6.86% | 7.55% | 1.94 | |
 ES | 25.75B | 68.52 | 15.03 | 13.83% | 12.49% | 10.6% | 1.85 | |
 DTE | 29.63B | 142.44 | 20.18 | 26.95% | 7.75% | 10.43% | 2.16 | |
 AEE | 30.32B | 109.59 | 20.48 | 15.43% | 17.17% | 11.6% | 1.47 | |
 EXC | 46.05B | 45.02 | 16.43 | 5.34% | 11.21% | 9.76% | 1.76 |
Compare PEG vs Peers
Public Service Enterprise Group Incorporated (PEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PEG Income Statement
Public Service Enterprise Group Incorporated (PEG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.08B | 9.7B | 10.08B | 9.6B | 9.72B | 9.8B | 11.24B | 10.29B | 12.17B | 12.79B |
| Revenue Growth % | 0.25% | 6.74% | 3.92% | -4.69% | 1.24% | 0.8% | 14.66% | -8.43% | 18.25% | 18.99% |
| Cost of Revenue | 5.67B | 6.24B | 6.48B | 6.17B | 6.72B | 7.2B | 6.41B | 6.75B | 3.77B | 2.6B |
| Gross Profit | 3.42B▲ 0% | 3.46B▲ 1.2% | 3.59B▲ 4.0% | 3.43B▼ 4.5% | 3B▼ 12.7% | 2.6B▼ 13.1% | 4.83B▲ 85.4% | 3.54B▼ 26.6% | 8.4B▲ 137.1% | 10.19B▲ 0% |
| Gross Margin % | 37.59% | 35.64% | 35.66% | 35.74% | 30.83% | 26.57% | 42.96% | 34.41% | 69% | 79.65% |
| Gross Profit Growth % | 11.89% | 1.2% | 3.96% | -4.48% | -12.67% | -13.11% | 85.37% | -26.64% | 137.11% | - |
| Operating Expenses | 1.99B | 1.1B | 1.65B | 1.16B | 3.85B | 1.22B | 1.14B | 1.19B | 5.42B | 6.93B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.61B | 3.64B | 3.37B | 3.74B | 547M | 2.66B | 5.01B | 3.73B | 4.24B | 4.57B |
| EBITDA Margin % | 39.78% | 37.57% | 33.44% | 38.94% | 5.63% | 27.18% | 44.58% | 36.21% | 34.82% | 35.74% |
| EBITDA Growth % | 10.28% | 0.8% | -7.52% | 10.98% | -85.37% | 387.02% | 88.03% | -25.61% | 13.71% | 18.29% |
| Depreciation & Amortization | 2.19B | 1.34B | 1.43B | 1.47B | 1.4B | 1.28B | 1.32B | 1.37B | 1.26B | 1.31B |
| D&A / Revenue % | 24.05% | 13.87% | 14.15% | 15.3% | 14.43% | 13.09% | 11.78% | 13.34% | 10.33% | 10.27% |
| Operating Income (EBIT) | 1.43B▲ 0% | 2.3B▲ 60.8% | 1.94B▼ 15.4% | 2.27B▲ 16.8% | -856M▼ 137.7% | 1.38B▲ 261.3% | 3.69B▲ 166.8% | 2.35B▼ 36.1% | 2.98B▲ 26.6% | 3.26B▲ 0% |
| Operating Margin % | 15.73% | 23.7% | 19.28% | 23.64% | -8.8% | 14.09% | 32.79% | 22.87% | 24.49% | 25.47% |
| Operating Income Growth % | -10.58% | 60.81% | -15.45% | 16.83% | -137.71% | 261.33% | 166.84% | -36.15% | 26.65% | - |
| Interest Expense | 391M | 476M | 510M | 513M | 500M | 563M | 688M | 841M | 1B | 4M |
| Interest Coverage | 4.24x | 4.90x | 4.82x | 5.49x | -1.18x | 2.78x | 5.48x | 3.17x | 3.36x | - |
| Interest / Revenue % | 4.3% | 4.91% | 5.06% | 5.34% | 5.14% | 5.74% | 6.12% | 8.17% | 8.26% | 0.03% |
| Non-Operating Income | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 1.27B▲ 0% | 1.85B▲ 46.3% | 1.95B▲ 5.1% | 2.3B▲ 18.0% | -1.09B▼ 147.3% | 1B▲ 192.0% | 3.08B▲ 207.5% | 1.82B▼ 40.8% | 2.37B▲ 30.1% | 2.6B▲ 0% |
| Pretax Margin % | 13.96% | 19.13% | 19.35% | 23.96% | -11.2% | 10.22% | 27.42% | 17.74% | 19.51% | 20.36% |
| Income Tax | -306M | 417M | 257M | 396M | -441M | -29M | 518M | 53M | 263M | 342M |
| Effective Tax Rate % | -24.13% | 22.48% | 13.18% | 17.21% | 40.5% | -2.89% | 16.81% | 2.9% | 11.08% | 13.13% |
| Net Income | 1.57B▲ 0% | 1.44B▼ 8.6% | 1.69B▲ 17.7% | 1.91B▲ 12.5% | -648M▼ 134.0% | 1.03B▲ 259.1% | 2.56B▲ 148.6% | 1.77B▼ 30.9% | 2.11B▲ 19.1% | 2.26B▲ 0% |
| Net Margin % | 17.33% | 14.83% | 16.8% | 19.84% | -6.67% | 10.52% | 22.81% | 17.22% | 17.35% | 17.69% |
| Net Income Growth % | 77.45% | -8.64% | 17.73% | 12.52% | -134.02% | 259.1% | 148.59% | -30.86% | 19.13% | 23.73% |
| EPS (Diluted) | 3.10▲ 0% | 2.84▼ 8.4% | 3.34▲ 17.6% | 3.76▲ 12.6% | -1.29▼ 134.3% | 2.06▲ 259.7% | 5.13▲ 149.0% | 3.54▼ 31.0% | 4.21▲ 18.9% | 4.53▲ 0% |
| EPS Growth % | 77.14% | -8.39% | 17.61% | 12.57% | -134.31% | 259.69% | 149.03% | -30.99% | 18.93% | 23.55% |
| EPS (Basic) | 3.10 | 2.85 | 3.36 | 3.78 | -1.29 | 2.07 | 5.15 | 3.56 | 4.23 | - |
| Diluted Shares Outstanding | 507M | 507M | 507M | 507M | 504M | 501M | 500M | 500M | 501M | 500M |
PEG Balance Sheet
Public Service Enterprise Group Incorporated (PEG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 42.72B | 45.33B | 47.73B | 50.05B | 49B | 48.72B | 50.74B | 54.64B | 57.58B | 57.95B |
| Asset Growth % | 6.6% | 6.11% | 5.3% | 4.86% | -2.1% | -0.57% | 4.15% | 7.68% | 5.37% | 21.83% |
| PP&E (Net) | 31.8B | 34.36B | 36.13B | 37.85B | 34.57B | 36.12B | 38.21B | 40.23B | 42.2B | 39.33B |
| PP&E / Total Assets % | 74.44% | 75.81% | 75.69% | 75.62% | 70.55% | 74.14% | 75.3% | 73.62% | 73.3% | 67.87% |
| Total Current Assets | 3.31B | 3.51B | 3.23B | 3.63B | 6.25B | 4.3B | 3.37B | 4.24B | 4.6B | 3.24B |
| Cash & Equivalents | 313M | 177M | 147M | 543M | 818M | 465M | 54M | 125M | 135M | 404M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 866M | 902M | 897M | 878M | 744M | 960M | 1.02B | 1.12B | 1.16B | 709M |
| Other Current Assets | 244M | 417M | 535M | 456M | 2.54B | 440M | 416M | 959M | 556M | 431M |
| Long-Term Investments | 3.3B | 3B | 3.27B | 3.3B | 3.42B | 3.04B | 3B | 196M | 4B | 14.44B |
| Goodwill | 16M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114M | 143M | 149M | 158M | 20M | 14M | 0 | 0 | 0 | 0 |
| Other Assets | 4.18B | 4.3B | 4.95B | 5.11B | 4.74B | 5.25B | 6.16B | 9.98B | 6.78B | 12.06B |
| Total Liabilities | 28.87B | 30.95B | 32.64B | 34.07B | 34.56B | 34.99B | 35.26B | 38.53B | 40.59B | 40.64B |
| Total Debt | 13.61B | 15.48B | 16.5B | 17.5B | 19.63B | 20.44B | 20.41B | 22.89B | 24.37B | 16.79B |
| Net Debt | 13.3B | 15.3B | 16.35B | 16.95B | 18.81B | 19.97B | 20.35B | 22.76B | 24.24B | 16.39B |
| Long-Term Debt | 12.07B | 13.17B | 13.74B | 14.5B | 15.22B | 16.5B | 17.78B | 18.96B | 21.8B | 16.11B |
| Short-Term Borrowings | 1.54B | 2.31B | 2.48B | 2.75B | 4.22B | 3.77B | 2.45B | 3.74B | 2.45B | 590M |
| Capital Lease Obligations | 0 | 0 | 273M | 252M | 191M | 169M | 173M | 181M | 128M | 502M |
| Total Current Liabilities | 4.17B | 4.93B | 5.05B | 5.52B | 7.07B | 6.68B | 5.06B | 6.5B | 5.74B | 2.74B |
| Accounts Payable | 1.69B | 1.45B | 1.36B | 1.33B | 1.31B | 1.27B | 1.21B | 1.14B | 1.49B | 469M |
| Accrued Expenses | 103M | 110M | 116M | 126M | 121M | 134M | 170M | 219M | 0 | 405M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 781M | 1.04B | 1.05B | 1.19B | 1.35B | 1.49B | 1.22B | 1.38B | 1.8B | 1.53B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 30.52B |
| Other Liabilities | 7.39B | 7.13B | 7.32B | 7.29B | 6.32B | 5.92B | 5.58B | 12.9B | 5B | 14.43B |
| Total Equity | 13.85B▲ 0% | 14.38B▲ 3.8% | 15.09B▲ 5.0% | 15.98B▲ 5.9% | 14.44B▼ 9.7% | 13.73B▼ 4.9% | 15.48B▲ 12.7% | 16.11B▲ 4.1% | 16.98B▲ 5.4% | 17.3B▲ 0% |
| Equity Growth % | 5.46% | 3.83% | 4.95% | 5.93% | -9.67% | -4.91% | 12.73% | 4.12% | 5.39% | 22.12% |
| Shareholders Equity | 13.85B | 14.38B | 15.09B | 15.98B | 14.44B | 13.73B | 15.48B | 16.11B | 16.98B | 17.3B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4.96B | 4.98B | 5B | 5.03B | 5.04B | 5.07B | 5.02B | 5.06B | 5.06B | 5.01B |
| Additional Paid-in Capital | 4.96B | 4.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.88B | 10.58B | 11.41B | 12.32B | 10.64B | 10.59B | 12.02B | 12.59B | 13.45B | 13.85B |
| Accumulated OCI | -229M | -377M | -489M | -504M | -350M | -550M | -179M | -133M | -91M | -85M |
| Return on Assets (ROA) | 3.8% | 3.27% | 3.64% | 3.9% | -1.31% | 2.11% | 5.15% | 3.36% | 3.76% | 3.96% |
| Return on Equity (ROE) | 11.67% | 10.19% | 11.49% | 12.26% | -4.26% | 7.32% | 17.55% | 11.22% | 12.76% | 13.32% |
| Debt / Equity | 0.98x | 1.08x | 1.09x | 1.09x | 1.36x | 1.49x | 1.32x | 1.42x | 1.44x | 1.44x |
| Debt / Assets | 31.86% | 34.15% | 34.56% | 34.96% | 40.06% | 41.95% | 40.22% | 41.89% | 42.33% | 28.98% |
| Net Debt / EBITDA | 3.68x | 4.20x | 4.85x | 4.53x | 34.39x | 7.50x | 4.06x | 6.11x | 5.72x | 5.72x |
| Book Value per Share | 27.31 | 28.36 | 29.76 | 31.53 | 28.65 | 27.4 | 30.95 | 32.23 | 33.9 | 34.61 |
PEG Cash Flow Statement
Public Service Enterprise Group Incorporated (PEG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.26B | 2.91B | 3.38B | 3.1B | 1.74B | 1.5B | 3.81B | 2.13B | 2.37B | 2.37B |
| Operating CF Growth % | -1.6% | -10.64% | 16% | -8.2% | -44.04% | -13.42% | 153.23% | -43.96% | 11.02% | 131.09% |
| Operating CF / Revenue % | 35.89% | 30.04% | 33.54% | 32.3% | 17.86% | 15.34% | 33.87% | 20.73% | 19.46% | 18.51% |
| Net Income | 1.57B | 1.44B | 1.69B | 1.91B | -648M | 1.03B | 2.56B | 1.77B | 2.11B | 2.26B |
| Depreciation & Amortization | 2.19B | 1.34B | 1.43B | 1.47B | 1.4B | 1.28B | 1.32B | 1.37B | 1.1B | 1.06B |
| Deferred Taxes | -167M | 568M | 180M | 139M | -845M | -261M | 355M | 263M | 38M | 160M |
| Other Non-Cash Items | -251M | -209M | -192M | -705M | 2.92B | 297M | -1.74B | -671M | -1.07B | -397M |
| Working Capital Changes | -81M | -229M | 272M | 294M | -1.1B | -847M | 1.31B | -604M | 190M | -133M |
| Capital Expenditures | -4.31B | -4.06B | -3.26B | -3.03B | -2.72B | -2.89B | -3.33B | -3.38B | -2.04B | -3.02B |
| CapEx / Revenue % | 46.13% | 40.35% | 31.42% | 30.44% | 27.97% | 29.47% | 29.59% | 32.85% | 16.79% | 15.91% |
| CapEx / D&A | 1.92x | 2.91x | 2.22x | 1.99x | 1.94x | 2.25x | 2.51x | 2.46x | 1.85x | 1.92x |
| CapEx Coverage (OCF/CapEx) | 0.78x | 0.74x | 1.07x | 1.06x | 0.64x | 0.52x | 1.14x | 0.63x | 1.16x | 1.16x |
| Cash from Investing | -4.26B | -3.92B | -3.15B | -2.68B | -2.24B | -1.1B | -2.96B | -3.31B | -2.85B | -3.35B |
| Acquisitions | 0 | 0 | 0 | 0 | -111M | -124M | 291M | 0 | 0 | 0 |
| Purchase of Investments | -2.34B | -1.47B | -1.81B | -2.25B | -2.09B | 0 | 0 | 0 | -410M | -411M |
| Sale of Investments | 2.32B | 1.5B | 1.79B | 2.23B | 2.1B | 0 | 0 | 0 | 394M | 404M |
| Other Investing | -45M | -32M | 48M | 263M | 578M | 1.91B | 76M | 74M | -786M | -1.31B |
| Cash from Financing | 885M | 887M | -257M | -30M | 799M | -754M | -1.26B | 1.23B | 490M | -197M |
| Dividends Paid | -870M | -910M | -950M | -991M | -1.03B | -1.08B | -1.14B | -1.2B | -1.26B | -1.28B |
| Dividend Payout Ratio % | 55.27% | 63.28% | 56.11% | 52.02% | - | 104.66% | 44.36% | 67.49% | 59.59% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -500M | 0 | 0 | 0 | 0 |
| Other Financing | -74M | -77M | -56M | -72M | -369M | -6M | -98M | -70M | 1.24B | 356M |
| Net Change in Cash | -111M▲ 0% | -116M▼ 4.5% | -23M▲ 80.2% | 396M▲ 1821.7% | 291M▼ 26.5% | -352M▼ 221.0% | -412M▼ 17.0% | 55M▲ 113.3% | 13M▼ 76.4% | -461M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139M |
| Cash at Beginning | 426M | 315M | 199M | 176M | 572M | 863M | 511M | 99M | 108M | 176M |
| Cash at End | 315M | 199M | 176M | 572M | 863M | 511M | 99M | 154M | 121M | 428M |
| Free Cash Flow | -1.05B▲ 0% | -1.15B▼ 9.4% | 115M▲ 110.0% | 68M▼ 40.9% | -983M▼ 1545.6% | -1.39B▼ 40.9% | 481M▲ 134.7% | -1.25B▼ 359.3% | 325M▲ 126.1% | -64M▲ 0% |
| FCF Growth % | -6.29% | -9.36% | 110.04% | -40.87% | -1545.59% | -40.9% | 134.73% | -359.25% | 126.06% | 90.72% |
| FCF Margin % | -11.53% | -11.81% | 1.14% | 0.71% | -10.11% | -14.13% | 4.28% | -12.12% | 2.67% | -0.5% |
| FCF / Net Income % | -66.52% | -79.62% | 6.79% | 3.57% | 151.7% | -134.34% | 18.77% | -70.37% | 15.4% | -2.83% |
PEG Key Ratios
Public Service Enterprise Group Incorporated (PEG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.67% | 10.19% | 11.49% | 12.26% | -4.26% | 7.32% | 17.55% | 11.22% | 12.76% | 13.32% |
| EBITDA Margin | 39.78% | 37.57% | 33.44% | 38.94% | 5.63% | 27.18% | 44.58% | 36.21% | 34.82% | 35.74% |
| Net Debt / EBITDA | 3.68x | 4.20x | 4.85x | 4.53x | 34.39x | 7.50x | 4.06x | 6.11x | 5.72x | 5.72x |
| Interest Coverage | 4.24x | 4.90x | 4.82x | 5.49x | -1.18x | 2.78x | 5.48x | 3.17x | 3.36x | - |
| CapEx / Revenue | 46.13% | 40.35% | 31.42% | 30.44% | 27.97% | 29.47% | 29.59% | 32.85% | 16.79% | 15.91% |
| Dividend Payout Ratio | 55.27% | 63.28% | 56.11% | 52.02% | - | 104.66% | 44.36% | 67.49% | 59.59% | 56.47% |
| Debt / Equity | 0.98x | 1.08x | 1.09x | 1.09x | 1.36x | 1.49x | 1.32x | 1.42x | 1.44x | 1.44x |
| EPS Growth | 77.14% | -8.39% | 17.61% | 12.57% | -134.31% | 259.69% | 149.03% | -30.99% | 18.93% | 23.55% |
PEG SEC Filings & Documents
Public Service Enterprise Group Incorporated (PEG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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Growth & Financials
Public Service Enterprise Group Incorporated (PEG) reported $12.79B in revenue for fiscal year 2025. This represents a 112% increase from $6.04B in 1996.
Public Service Enterprise Group Incorporated (PEG) grew revenue by 18.3% over the past year. This is strong growth.
Yes, Public Service Enterprise Group Incorporated (PEG) is profitable, generating $2.26B in net income for fiscal year 2025 (17.3% net margin).
Dividend & Returns
Yes, Public Service Enterprise Group Incorporated (PEG) pays a dividend with a yield of 3.16%. This makes it attractive for income-focused investors.
Public Service Enterprise Group Incorporated (PEG) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
Public Service Enterprise Group Incorporated (PEG) had negative free cash flow of $64.0M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Public Service Enterprise Group Incorporated (PEG) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.
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