NYSE : PEG

Public Service Enterprise Group Incorporated — Key statistics

Utilities · Utilities - Regulated Electric · United States

Last price 73.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 36.70B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap37.03B
Enterprise Value61.51B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateSep 9, 2026

Shares

MeasureValue
Current Share Class498.42M
Shares Outstanding498.42M
Shares Change (YoY)+0.10%
Shares Change (QoQ)-0.20%
Owned by Insiders (%)0.17%
Owned by Institutions (%)78.45%
Float497.10M

Ratios

MeasureValue
PE Ratio18.48
Forward PE16.57
PS Ratio2.95
Forward PS2.82
PB Ratio2.13
P/TBV Ratio2.14
P/FCF Ratio134.16
P/OCF Ratio10.31
PEG Ratio2.44

Evratios

MeasureValue
EV / Earnings30.57
EV / Sales4.90
EV / EBITDA13.78
EV / EBIT20.68
EV / FCF222.88

Financialposition

MeasureValue
Current Ratio0.88
Quick Ratio0.49
Debt / Equity1.42
Debt / EBITDA5.41
Debt / FCF89.41
Interest Coverage2.81

Financialefficiency

MeasureValue
Return on Equity (ROE)11.84%
Return on Assets (ROA)3.24%
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)5.55%
Weighted Average Cost of Capital (WACC)5.77%
Revenue Per Employee$951,020
Profits Per Employee$152,551
Employee Count13,189
Asset Turnover0.22
Inventory Turnover7.63

Taxes

MeasureValue
Income Tax265.00M
Effective Tax Rate11.64%

Stockprice

MeasureValue
Beta (5Y)0.52
52-Week Price Change-7.47%
50-Day Moving Average71.22
200-Day Moving Average78.07
Relative Strength Index (RSI)65.02
Average Volume (20 Days)3,927,731

Shortselling

MeasureValue
Short Interest8.79M
Short Previous Month10.74M
Short % of Shares Out1.76%
Short % of Float1.77%
Short Ratio (days to cover)2.02

Incomestatement

MeasureValue
Revenue12.54B
Gross Profit4.18B
Operating Income2.98B
Pretax Income2.28B
Net Income2.01B
EBITDA4.46B
EBIT2.98B
Earnings Per Share (EPS)$4.02

Balancesheet

MeasureValue
Cash & Cash Equivalents192.00M
Total Debt24.68B
Net Cash-24.49B
Net Cash Per Share-$49.13
Equity (Book Value)17.33B
Book Value Per Share34.80
Working Capital-639.00M

Cashflow

MeasureValue
Operating Cash Flow3.59B
Capital Expenditures-3.32B
Depreciation & Amortization1.28B
Net Borrowing1.25B
Free Cash Flow276.00M
FCF Per Share$0.55

Margins

MeasureValue
Gross Margin33.33%
Operating Margin23.72%
Pretax Margin18.15%
Profit Margin16.04%
EBITDA Margin35.58%
EBIT Margin23.72%
FCF Margin2.20%

Dividends

MeasureValue
Dividend Per Share$2.68
Dividend Yield3.61%
Dividend Growth (YoY)6.02%
Years of Dividend Growth14
Payout Ratio66.66%
FCF Payout Ratio483.97%
Buyback Yield-0.10%
Shareholder Yield3.51%
Earnings Yield5.41%
FCF Yield0.75%

Analystforecasts

MeasureValue
Price Target$81.42
Price Target Difference9.60%
Analyst ConsensusBuy
Analyst Count23
Revenue Growth Forecast (3Y)4.21%
EPS Growth Forecast (3Y)7.40%

Stocksplits

MeasureValue
Last Split DateFeb 5, 2008
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside