Public Service Enterprise Group
PEG
71.74
+0.01
+0.01%
Public Service Enterprise Group
US · PEG
#620 by market cap
Listed 1970
71.74
+0.01
+0.01%
Live - 5344 symbols - heartbeat 513s ago
· 2026-10-08 07:00
Pre-market
71.70
-0.06%
After-hours
71.74
0.00%
Overnight
71.74
0.00%
- Market cap
- 35.76B
- P/E (TTM)i
- 17.85
- P/Bi
- 2.06
- EPSi
- 4.22
- Div yieldi
- 3.62%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on PEG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.21, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.25% YoY
Margins
- Gross margin
- 34.82%
- Operating margin
- 24.49%
- Net margin
- 17.35%
Key ratios & quality
- Enterprise valuei
- 59.70B
- PEG ratioi
- 0.66
- Altman Z-Scorei
- 1.21
PEG uses trailing P/E against the 3-year net income growth rate (26.98%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.70B | 10.08B | 9.60B | 9.72B | 9.80B | 11.24B | 10.29B | 12.17B |
| Gross profit | 3.40B | 3.59B | 3.43B | 3.00B | 2.60B | 4.82B | 3.54B | 4.24B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.24B | 2.35B | 2.11B | 1.76B | 1.48B | 3.69B | 2.35B | 2.98B |
| Pretax profit | 1.86B | 1.95B | 2.30B | -1.09B | 1.00B | 3.08B | 1.83B | 2.37B |
| Tax | 417.00M | 257.00M | 396.00M | -441.00M | -29.00M | 518.00M | 53.00M | 263.00M |
| Net profit | 1.44B | 1.69B | 1.91B | -648.00M | 1.03B | 2.56B | 1.77B | 2.11B |
| Basic EPS | 3 | 3 | 4 | -1 | 2 | 5 | 4 | 4 |
| Diluted EPS | 2.83 | 3.33 | 3.76 | -1.29 | 2.06 | 5.13 | 3.54 | 4.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.22B | 2.81B | 3.23B | 2.92B | 3.85B | 2.55B |
| Gross profit | 1.12B | 1.13B | 1.17B | 829.00M | 1.40B | 782.00M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 797.00M | 817.00M | 855.00M | 511.00M | 1.08B | 461.00M |
| Pretax profit | 617.00M | 726.00M | 720.00M | 311.00M | 848.00M | 398.00M |
| Tax | 28.00M | 141.00M | 98.00M | -4.00M | 107.00M | 64.00M |
| Net profit | 589.00M | 585.00M | 622.00M | 315.00M | 741.00M | 334.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.18 | 1.17 | 1.24 | 0.63 | 1.48 | 0.67 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.51B | 3.23B | 3.63B | 6.25B | 4.30B | 3.37B | 4.24B | 4.60B |
| Cash & ST investments | 177.00M | 147.00M | 543.00M | 818.00M | 465.00M | 54.00M | 125.00M | 132.00M |
| Inventory | 902.00M | 897.00M | 878.00M | 744.00M | 960.00M | -- | 1.12B | 1.16B |
| Total assets | 45.33B | 47.73B | 50.05B | 49.00B | 48.72B | 50.74B | 54.64B | 57.58B |
| Total current liabilities | 4.94B | 5.05B | 5.52B | 7.07B | 6.68B | 5.06B | 6.51B | 5.74B |
| Short-term debt | 2.31B | 2.48B | 2.75B | 4.22B | 3.78B | -- | 3.74B | 2.40B |
| Long-term debt | 13.17B | 13.74B | 14.50B | 15.22B | 16.50B | -- | 18.96B | 21.67B |
| Total liabilities | 30,949,000,000.00 | 32,641,000,000.00 | 34,066,000,000.00 | 34,561,000,000.00 | 34,989,000,000.00 | 35,264,000,000.00 | 38,526,000,000.00 | 40,594,000,000.00 |
| Total equity | 14.38B | 15.09B | 15.98B | 14.44B | 13.73B | 15.48B | 16.11B | 16.98B |
| Retained earnings | 10.58B | 11.41B | 12.32B | 10.64B | 10.59B | 12.02B | 12.59B | 13.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.80B | 4.59B | 4.68B | 4.60B | 4.41B | 4.55B |
| Cash & ST investments | 894.00M | 186.00M | 334.00M | 132.00M | 404.00M | 192.00M |
| Inventory | 991.00M | 1.10B | 1.21B | 1.16B | 977.00M | 1.09B |
| Total assets | 55.58B | 56.02B | 56.91B | 57.58B | 57.95B | 58.81B |
| Total current liabilities | 5.82B | 4.58B | 5.01B | 5.74B | 4.55B | 5.19B |
| Short-term debt | 3.00B | 1.65B | 1.70B | 2.40B | 1.59B | 1.80B |
| Long-term debt | 20.40B | 21.64B | 21.67B | 21.67B | 22.67B | 22.74B |
| Total liabilities | 39,205,000,000.00 | 39,353,000,000.00 | 39,904,000,000.00 | 40,594,000,000.00 | 40,642,000,000.00 | 41,484,000,000.00 |
| Total equity | 16.37B | 16.67B | 17.01B | 16.98B | 17.30B | 17.33B |
| Retained earnings | 12.87B | 13.14B | 13.45B | 13.45B | 13.85B | 13.85B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.91B | 3.38B | 3.10B | 1.74B | 1.50B | 3.81B | 2.13B | 3.30B |
| Depreciation & amortization | 1.35B | 1.43B | 1.47B | 1.40B | 1.28B | 1.32B | 1.37B | 1.46B |
| Free cash flow | -1.15B | 115.00M | 68.00M | -983.00M | -1.39B | 481.00M | -1.25B | 26.00M |
| Dividends paid | -910.00M | -950.00M | -991.00M | -1.03B | -1.08B | -1.14B | -1.20B | -1.26B |
| Stock buybacks / issuance | -- | -- | -- | 0 | -500.00M | -- | -- | -- |
| Ending cash balance | 199.00M | 176.00M | 572.00M | 863.00M | 511.00M | 99.00M | 154.00M | 156.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.05B | 478.00M | 1.05B | 721.00M | 1.27B | 550.00M |
| Depreciation & amortization | 373.00M | 356.00M | 364.00M | 366.00M | 383.00M | 375.00M |
| Free cash flow | 421.00M | -309.00M | 322.00M | -408.00M | 578.00M | -216.00M |
| Dividends paid | -314.00M | -315.00M | -314.00M | -315.00M | -334.00M | -334.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 930.00M | 215.00M | 360.00M | 156.00M | 428.00M | 216.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.19 | 11.49 | 12.26 | -4.26 | 7.32 | 17.55 | 12.02 | 13.63 |
| ROA %i | 3.27 | 3.64 | 3.90 | -1.31 | 2.11 | 5.15 | 3.36 | 3.76 |
| ROIC %i | 6.26 | 7.07 | 7.34 | -1.16 | 4.16 | 8.66 | 16.82 | 7.20 |
| 5-year avg ROE %i | 10.94 | 10.68 | 10.48 | 8.27 | 7.40 | 9.14 | 9.25 | 9.34 |
| EBIT margin %i | 24.04 | 25.00 | 30.21 | -6.06 | 15.97 | 33.54 | 25.91 | 27.41 |
| FCF / sales %i | -- | 1.14 | 0.71 | -- | -- | 4.28 | -- | 0.21 |
| Current ratioi | 0.71 | 0.64 | 0.66 | 0.88 | 0.64 | 0.67 | 0.65 | 0.80 |
| Quick ratioi | 0.42 | 0.34 | 0.41 | 0.41 | 0.42 | 0.01 | 0.37 | 0.49 |
| Debt / assetsi | 34.15 | 34.56 | 34.96 | 40.06 | 41.95 | 0.34 | 41.84 | 42.03 |
| LT debt / equityi | 91.59 | 92.89 | 92.27 | 106.73 | 121.38 | -- | 118.64 | 128.36 |
| Interest coveragei | 4.90 | 4.43 | 4.84 | -1.18 | 2.78 | 5.48 | 3.17 | 3.47 |
| Revenue CAGR (3Y) %i | -2.36 | 3.97 | 1.83 | 0.09 | -0.92 | 5.38 | 1.91 | 7.48 |
| Net income CAGR (3Y) %i | -5.03 | 24.04 | 6.57 | -- | -15.24 | 10.40 | -- | 26.98 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 91.96 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.40 | 12.19 | 12.58 | 13.63 | 13.44 | 11.84 |
| ROA %i | 3.39 | 3.65 | 3.75 | 3.76 | 3.99 | 3.50 |
| ROIC %i | 6.27 | 7.03 | 7.20 | 7.20 | 7.39 | 6.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.02 | 27.03 | 27.27 | 27.41 | 28.11 | 26.23 |
| FCF / sales %i | -- | -- | -- | 0.21 | 1.43 | 2.20 |
| Current ratioi | 0.82 | 1.00 | 0.93 | 0.80 | 0.97 | 0.88 |
| Quick ratioi | 0.55 | 0.56 | 0.51 | 0.49 | 0.66 | 0.49 |
| Debt / assetsi | 42.37 | 41.83 | 41.31 | 42.03 | 42.11 | 41.96 |
| LT debt / equityi | 125.52 | 130.66 | 128.19 | 128.36 | 131.82 | 132.02 |
| Interest coveragei | 3.07 | 3.32 | 3.43 | 3.47 | 3.63 | 3.25 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Public Service Electric and Gas Company (PSE&G) is the largest reported line at 83.67% of revenue, across 3 reported segments.
- The next-largest line, Public Service Enterprise Group (PSEG) Power & Other, is a distant second at 20.91% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Public Service Electric and Gas Company (PSE&G)83.67%
Public Service Enterprise Group (PSEG) Power & Other20.91%
Quote time 2026-10-08 07:00:16 · For reference only, not investment advice and not tailored to your situation.