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Public Service Enterprise Group Incorporated (PEG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Public Service Enterprise Group Incorporated (PEG) stock price & volume — 10-year historical chart
Public Service Enterprise Group Incorporated (PEG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Public Service Enterprise Group Incorporated (PEG) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
Public Service Enterprise Group Incorporated (PEG) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
Public Service Enterprise Group Incorporated (PEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Public Service Enterprise Group Incorporated (PEG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | 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 |
Public Service Enterprise Group Incorporated (PEG) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 0.97x |
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 | 3.58x |
Book Value per Share | 27.31 | 28.36 | 29.76 | 31.53 | 28.65 | 27.4 | 30.95 | 32.23 | 33.9 | 34.61 |
Public Service Enterprise Group Incorporated (PEG) cash flow — operating, investing & free cash flow history
| Metric | 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 | 2.95B |
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% | 23.07% |
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 | 1.45x |
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% |
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 | 3.58x |
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 | 0.97x |
EPS Growth | 77.14% | -8.39% | 17.61% | 12.57% | -134.31% | 259.69% | 149.03% | -30.99% | 18.93% | 23.55% |
Public Service Enterprise Group Incorporated (PEG) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 23, 2026·SEC
Feb 26, 2026·SEC
Public Service Enterprise Group Incorporated (PEG) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, Public Service Enterprise Group Incorporated (PEG) pays a dividend with a yield of 3.14%. 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.
Public Service Enterprise Group Incorporated (PEG) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.