Public Service Enterprise Group Incorporated (PEG) Financial Ratios
30 years of historical data (1996–2025) · Utilities · Regulated Electric
EV/EBITDA
↓
15.12
↓-52% vs avg
5yr avg: 31.54
30Y Low6.1·High95.9
P/FCF
↑
122.60
↑+31% vs avg
5yr avg: 93.68
30Y Low7.5·High123.8
P/B Ratio
↑
2.36
+2% vs avg
5yr avg: 2.31
30Y Low1.3·High3.4
ROE
↑
12.8%
↓+43% vs avg
5yr avg: 8.9%
30Y Low-4%·High24%
Debt/EBITDA
↓
5.75
↓-52% vs avg
5yr avg: 11.91
30Y Low2.1·High35.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PEG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Public Service Enterprise Group Incorporated trades at 19.0x earnings, 10% below its 5-year average of 21.2x, sitting at the 74th percentile of its historical range. This is roughly in line with the Utilities sector median P/E of 19.0x. On a free-cash-flow basis, the stock trades at 122.6x P/FCF, 31% above the 5-year average of 93.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $39.8B | $40.2B | $42.2B | $30.6B | $30.7B | $33.6B | $29.6B | $29.9B | $26.4B | $26.1B | $22.3B |
| Enterprise Value | $64.1B | $64.5B | $65.0B | $50.9B | $50.7B | $52.4B | $46.5B | $46.3B | $41.7B | $39.4B | $33.7B |
| P/E Ratio → | 18.98 | 19.07 | 23.87 | 11.92 | 29.74 | — | 15.51 | 17.68 | 18.33 | 16.61 | 25.07 |
| P/S Ratio | 3.27 | 3.31 | 4.11 | 2.72 | 3.13 | 3.46 | 3.08 | 2.97 | 2.72 | 2.87 | 2.46 |
| P/B Ratio | 2.36 | 2.37 | 2.62 | 1.98 | 2.24 | 2.33 | 1.85 | 1.98 | 1.84 | 1.89 | 1.70 |
| P/FCF | 122.60 | 123.79 | — | 63.57 | — | — | 434.68 | 260.33 | — | — | — |
| P/OCF | 16.83 | 16.99 | 19.81 | 8.03 | 20.42 | 19.37 | 9.53 | 8.86 | 9.06 | 8.01 | 6.73 |
P/E links to full P/E history page with 30-year chart
PEG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Public Service Enterprise Group Incorporated's enterprise value stands at 15.1x EBITDA, 52% below its 5-year average of 31.5x. The Utilities sector median is 11.9x, placing the stock at a 27% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.30 | 6.32 | 4.53 | 5.17 | 5.39 | 4.84 | 4.59 | 4.30 | 4.34 | 3.71 |
| EV / EBITDA | 15.12 | 15.22 | 17.45 | 10.17 | 19.02 | 95.87 | 12.44 | 13.74 | 11.44 | 10.90 | 10.27 |
| EV / EBIT | 21.50 | 19.08 | 24.38 | 13.51 | 32.38 | — | 16.53 | 18.82 | 17.89 | 23.75 | 19.99 |
| EV / FCF | — | 198.36 | — | 105.88 | — | — | 683.97 | 402.50 | — | — | — |
PEG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Public Service Enterprise Group Incorporated earns an operating margin of 24.5%, above the Utilities sector average of 18.5%. Operating margins have compressed from 32.8% to 24.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 12.8% is modest. ROIC of 5.6% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 69.0% | 34.4% | 43.0% | 26.6% | 30.8% | 35.7% | 35.7% | 35.6% | 37.6% | 33.7% |
| Operating Margin | 24.5% | 24.5% | 22.9% | 32.8% | 14.1% | -8.8% | 23.6% | 19.3% | 23.7% | 15.7% | 17.6% |
| Net Profit Margin | 17.3% | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | 19.8% | 16.8% | 14.8% | 17.3% | 9.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.8% | 12.8% | 11.2% | 17.6% | 7.3% | -4.3% | 12.3% | 11.5% | 10.2% | 11.7% | 6.8% |
| ROA | 3.8% | 3.8% | 3.4% | 5.2% | 2.1% | -1.3% | 3.9% | 3.6% | 3.3% | 3.8% | 2.3% |
| ROIC | 5.6% | 5.6% | 4.7% | 7.9% | 3.1% | -1.9% | 5.3% | 4.8% | 6.1% | 4.2% | 5.1% |
| ROCE | 6.0% | 6.0% | 5.0% | 8.4% | 3.3% | -2.0% | 5.2% | 4.7% | 5.8% | 3.8% | 4.5% |
PEG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Public Service Enterprise Group Incorporated carries a Debt/EBITDA ratio of 5.8x, which is highly leveraged (11% above the sector average of 5.2x). Net debt stands at $24.2B ($24.4B total debt minus $135M cash). Interest coverage of 3.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.44 | 1.44 | 1.42 | 1.32 | 1.49 | 1.36 | 1.09 | 1.09 | 1.08 | 0.98 | 0.90 |
| Debt / EBITDA | 5.75 | 5.75 | 6.14 | 4.07 | 7.67 | 35.88 | 4.68 | 4.90 | 4.25 | 3.77 | 3.60 |
| Net Debt / Equity | — | 1.43 | 1.41 | 1.31 | 1.45 | 1.30 | 1.06 | 1.08 | 1.06 | 0.96 | 0.87 |
| Net Debt / EBITDA | 5.72 | 5.72 | 6.11 | 4.06 | 7.50 | 34.39 | 4.53 | 4.85 | 4.20 | 3.68 | 3.47 |
| Debt / FCF | — | 74.58 | — | 42.31 | — | — | 249.29 | 142.17 | — | — | — |
| Interest Coverage | 3.36 | 3.36 | 3.17 | 5.48 | 2.78 | -1.18 | 5.49 | 4.82 | 4.90 | 4.24 | 4.37 |
PEG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.80x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.67x to 0.80x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.80 | 0.80 | 0.65 | 0.67 | 0.64 | 0.88 | 0.66 | 0.64 | 0.71 | 0.79 | 0.99 |
| Quick Ratio | 0.60 | 0.60 | 0.48 | 0.46 | 0.50 | 0.78 | 0.50 | 0.46 | 0.53 | 0.59 | 0.72 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.12 | 0.10 | 0.03 | 0.04 | 0.08 | 0.13 |
| Asset Turnover | — | 0.21 | 0.19 | 0.22 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 | 0.23 |
| Inventory Turnover | 3.27 | 3.27 | 6.00 | 6.27 | 7.50 | 9.04 | 7.03 | 7.23 | 6.92 | 6.55 | 6.77 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
PEG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Public Service Enterprise Group Incorporated returns 3.1% to shareholders annually primarily through dividends. A payout ratio of 59.6% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 5.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.1% | 3.1% | 2.8% | 3.7% | 3.5% | 3.1% | 3.4% | 3.2% | 3.4% | 3.3% | 3.7% |
| Payout Ratio | 59.6% | 59.6% | 67.5% | 44.4% | 104.7% | — | 52.0% | 56.1% | 63.3% | 55.3% | 93.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.3% | 5.2% | 4.2% | 8.4% | 3.4% | — | 6.4% | 5.7% | 5.5% | 6.0% | 4.0% |
| FCF Yield | 0.8% | 0.8% | — | 1.6% | — | — | 0.2% | 0.4% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.1% | 3.1% | 2.8% | 3.7% | 5.1% | 3.1% | 3.4% | 3.2% | 3.4% | 3.3% | 3.7% |
| Shares Outstanding | — | $501M | $500M | $500M | $501M | $504M | $507M | $507M | $507M | $507M | $508M |
Peer Comparison
Compare PEG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PEGYou | $40B | 19.0 | 15.1 | 122.6 | 69.0% | 24.5% | 12.8% | 5.6% | 5.8 |
 ED | $39B | 18.9 | 12.6 | 1088.8 | 62.0% | 17.3% | 8.8% | 4.4% | 5.5 |
 EIX | $28B | 6.2 | 7.1 | — | 57.8% | 36.7% | 24.6% | 9.1% | 4.3 |
 PPL | $27B | 22.1 | 12.7 | — | 39.1% | 23.6% | 8.2% | 5.0% | 5.5 |
 FE | $27B | 26.4 | 12.3 | — | 54.8% | 18.8% | 7.4% | 5.4% | 6.2 |
 ES | $26B | 15.3 | 10.4 | — | 30.1% | 22.1% | 10.7% | 4.9% | 5.6 |
 DTE | $31B | 20.9 | 13.3 | — | 84.9% | 15.0% | 12.2% | 4.8% | 6.2 |
 AEE | $30B | 20.3 | 13.5 | — | 29.6% | 23.0% | 11.3% | 4.7% | 5.4 |
 EXC | $47B | 16.7 | 11.0 | — | 27.9% | 21.2% | 9.9% | 5.1% | 5.8 |
 D | $60B | 19.8 | 16.0 | — | 49.0% | 26.7% | 9.4% | 4.3% | 7.2 |
 SO | $105B | 23.7 | 12.7 | — | 29.8% | 24.6% | 11.5% | 5.3% | 4.9 |
| Utilities Median | — | 19.0 | 11.9 | 18.6 | 38.4% | 18.5% | 9.3% | 4.9% | 5.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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PEG — Frequently Asked Questions
Quick answers to the most common questions about buying PEG stock.
What is Public Service Enterprise Group Incorporated's P/E ratio?
Public Service Enterprise Group Incorporated's current P/E ratio is 19.0x. The historical average is 16.5x. This places it at the 74th percentile of its historical range.
What is Public Service Enterprise Group Incorporated's EV/EBITDA?
Public Service Enterprise Group Incorporated's current EV/EBITDA is 15.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.3x.
What is Public Service Enterprise Group Incorporated's ROE?
Public Service Enterprise Group Incorporated's return on equity (ROE) is 12.8%. The historical average is 12.2%.
Is PEG stock overvalued?
Based on historical data, Public Service Enterprise Group Incorporated is trading at a P/E of 19.0x. This is at the 74th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Public Service Enterprise Group Incorporated's dividend yield?
Public Service Enterprise Group Incorporated's current dividend yield is 3.14% with a payout ratio of 59.6%.
What are Public Service Enterprise Group Incorporated's profit margins?
Public Service Enterprise Group Incorporated has 69.0% gross margin and 24.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Public Service Enterprise Group Incorporated have?
Public Service Enterprise Group Incorporated's Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.