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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Public Service Enterprise Group Incorporated (PEG) Quarterly Financial Ratios

Last 48 quarters of trend data · Utilities · Regulated Electric

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →——16.8317.9917.4437.0621.4421.1815.7514.0350.8113.266.07
——-21.5%-15.1%+10.7%+164.2%-57.8%+59.7%+159.3%+44.7%-16.9%-78.2%—
P/S Ratio3.52—3.243.753.194.284.223.803.022.932.903.232.08
——-23.2%-1.3%+5.6%+46.0%+45.7%+17.6%+45.5%+20.3%-6.4%-15.2%-45.2%
P/B Ratio2.522.352.462.522.512.622.772.332.121.981.882.082.12
—-10.2%-11.3%+8.4%+18.3%+32.7%+47.7%+12.0%+0.2%-11.5%-11.6%-11.7%-17.8%
P/FCF18.60—18.28—24.44———————7.11
————————————+34.2%
EV / EBITDA15.77—13.9313.9313.6320.3416.8416.0313.1312.3713.6811.306.37
——-17.2%-13.2%+3.8%+64.4%+23.1%+41.9%+106.2%+25.6%-43.8%-45.7%-86.5%
EV / EBIT22.43—16.7016.7718.5941.5721.1422.2516.2415.4348.3013.617.14
——-21.0%-24.6%+14.5%+169.3%-56.2%+63.4%+127.4%+36.1%-11.9%-73.3%—

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Public Service Enterprise Group Incorporated's operating margin was 17.5% in Q4 2025, down 9.0 pp QoQ and down 0.5 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 24.5% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 455.7% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin69.0%171.1%36.1%40.1%34.7%30.8%35.4%35.8%35.5%38.0%33.9%44.3%51.4%
—+455.7%+2.1%+12.1%-2.4%-19.1%+4.3%-19.3%-30.9%-6.3%+55.7%+64.3%+333.9%
Operating Margin24.5%17.5%26.5%29.1%24.7%18.1%24.3%24.0%24.8%26.6%22.4%32.8%43.9%
—-2.9%+9.2%+21.3%-0.3%-32.0%+8.1%-26.8%-43.4%-13.5%+194.6%+130.0%+2052.1%
Net Margin17.3%10.8%19.3%20.9%18.3%11.6%19.7%17.9%19.3%21.0%5.7%24.4%34.3%
—-6.9%-2.0%+16.4%-5.2%-44.6%+247.8%-26.6%-43.8%-16.5%+12.8%+286.9%+39723.5%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE12.8%1.9%3.7%3.5%3.6%1.8%3.3%2.8%3.4%3.6%0.9%4.0%9.0%
—+4.4%+13.4%+28.7%+6.3%-50.2%+254.2%-30.7%-62.3%-39.0%+7.7%+309.4%+63358.0%
ROA7.7%1.1%1.1%1.0%1.1%0.5%1.0%0.8%1.0%1.1%0.3%1.2%2.6%
—+110.0%+12.8%+26.5%+3.6%-51.7%+248.1%-30.7%-60.7%-33.4%+19.8%+344.2%+64078.0%
ROIC5.6%0.9%1.6%1.6%1.5%0.9%1.3%1.2%1.4%1.5%1.2%1.7%3.7%
—+8.8%+25.3%+31.2%+8.0%-40.7%+7.3%-32.2%-61.1%-32.5%+200.1%+151.2%+3136.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Public Service Enterprise Group Incorporated's Debt/EBITDA ratio is 29.0x, up from 20.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 97.2% YoY to 0.02x, tightening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity1.421.421.381.411.441.421.371.361.401.321.311.321.38
—-0.2%+0.8%+3.2%+3.0%+7.7%+4.4%+3.4%+0.9%-11.4%-13.4%-16.4%-3.6%
Debt / EBITDA5.6829.0420.1619.9820.1328.6522.3623.7221.3019.8322.5417.7210.31
—+1.4%-9.8%-15.8%-5.5%+44.5%-0.8%+33.8%+106.7%+24.6%-44.9%-49.1%-85.2%
Current Ratio0.020.020.931.000.820.650.680.650.790.670.630.670.79
—-97.2%+37.1%+55.0%+3.8%-2.4%+7.7%-3.8%-0.0%+3.5%+4.9%-13.6%-11.0%
Quick Ratio0.020.020.690.760.650.480.480.460.620.460.450.520.66
—-96.1%+44.3%+65.8%+4.9%+2.9%+7.8%-12.6%-6.0%-7.1%-2.7%-23.4%-16.2%
Interest Coverage——3.383.293.312.332.822.673.345.012.984.299.16
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

How do Public Service Enterprise Group Incorporated's margins change by quarter?

Public Service Enterprise Group Incorporated's current operating margin is 24.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at PEG quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Public Service Enterprise Group Incorporated's business trajectory between earnings reports.

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