Public Service Enterprise Group Incorporated PEG SPX

Utilities · Utilities - Regulated Electric · United States

https://investor.pseg.com

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.

Market & Price

Market Cap

$39.19B

Current Price

$78.65

High / Low (52W)

$88.01 / $76.44

Beta

0.55

Valuation

Stock P/E

17.40

Industry PE

19.80

Forward P/E

16.74

PEG Ratio

3.92

Book Value

$34.74

Price to Book

2.26

P/S

3.06

EV/EBITDA

13.18

Dividend Yield

3.41%

Profitability & Returns

ROCE

6.43%

ROE

13.44%

ROA

3.66%

Profit Margin

17.69%

Op Margin

28.43%

EPS (Latest Qtr)

$1.48

EPS (TTM)

$4.52

Balance Sheet & Liquidity

Debt/Equity

1.41

Quick Ratio

0.66

Current Ratio

0.97

Debt

$24.40B

Total Assets

$57.58B

Current Assets

$4.60B

Working Capital

$-1.14B

Ownership

Promoter Holding

0.13%

Chg in Prom Hold

FII / Inst Holding

78.32%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$63.19B

Total Revenue (TTM)

$12.79B

EBITDA

$4.79B

Free Cash Flow

$-171.75M

Operating Cash Flow

$3.52B

Shares Outstanding

498.32M

Gross Margin

35.36%

Payout Ratio

56.64%

Growth (CAGR)

Revenue 5Y

7.48%

Profit 5Y

26.98%

Revenue (YoY)

19.40%

Earnings (YoY)

25.40%

PROS

Profit CAGR of 27.0% over 5 years.
Attractive dividend yield of 3.41%.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PEG Public Service Enterprise Group Incorporated SPX	78.65	17.40	$39.19B	3.41%	6.43%	13.44%	7.48%	26.98%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2.31B	2.69B	2.28B	2.62B	1.91B	2.45B	2.09B	2.59B	2.14B	2.25B	2.11B	2.82B	2.02B	2.39B	2.47B	2.98B	2.32B	2.30B	2.48B	2.78B	2.05B	2.37B	2.89B	1.87B	1.90B	2.31B	2.08B	2.27B	3.75B	2.42B	2.46B	2.76B	2.42B	-	-	3.22B	2.81B	3.23B	2.92B	3.85B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.10B	1.68B	2.06B	2.09B	2.44B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12B	1.12B	1.17B	829.00M	1.40B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320.00M	308.00M	311.00M	318.00M	329.00M
Operating Income	568.00M	814.00M	532.00M	827.00M	347.00M	577.00M	-175.00M	178.00M	195.00M	693.00M	363.00M	832.00M	411.00M	554.00M	501.00M	786.00M	160.00M	490.00M	507.00M	797.00M	407.00M	633.00M	741.00M	-294.00M	-2.21B	-52.00M	296.00M	173.00M	1.65B	794.00M	551.00M	685.00M	582.00M	-	-	797.00M	817.00M	855.00M	511.00M	1.07B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23B	1.33B	1.34B	896.00M	1.50B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.00M	248.00M	253.00M	219.00M	272.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	617.00M	726.00M	720.00M	311.00M	848.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.00M	141.00M	98.00M	-4.00M	107.00M
Net Income	345.00M	439.00M	-	471.00M	187.00M	327.00M	-	114.00M	109.00M	395.00M	-	558.00M	269.00M	412.00M	-	700.00M	153.00M	403.00M	-	448.00M	451.00M	575.00M	648.00M	-177.00M	-1.56B	-2.00M	131.00M	114.00M	1.29B	591.00M	139.00M	532.00M	434.00M	-	-	589.00M	585.00M	622.00M	315.00M	741.00M
Diluted EPS	0.68	0.87	0.60	0.93	0.37	0.64	-0.19	0.22	0.22	0.78	1.88	1.10	0.53	0.81	0.39	1.38	0.30	0.79	0.86	0.88	0.89	1.14	1.28	-0.35	-3.10	0.00	0.26	0.22	2.58	1.18	0.27	1.06	0.87	-	-	1.18	1.17	1.24	0.63	1.48

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	12.68B	12.61B	12.04B	11.79B	11.08B	9.78B	9.97B	10.89B	10.41B	8.97B	9.09B	9.70B	10.08B	9.60B	-	9.80B	11.24B	10.29B	12.17B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.20B	6.42B	6.75B	7.93B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.60B	4.82B	3.54B	4.24B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13B	1.14B	1.18B	1.26B
Operating Income	2.85B	2.48B	3.12B	2.94B	2.74B	2.28B	2.30B	2.62B	2.96B	1.60B	1.43B	2.30B	1.94B	2.27B	-	1.48B	3.69B	2.35B	2.98B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.85B	5.09B	4.04B	4.79B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	563.00M	688.00M	841.00M	961.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00B	3.08B	1.82B	2.37B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.00M	518.00M	53.00M	263.00M
Net Income	1.33B	1.19B	1.59B	1.56B	1.50B	1.27B	1.24B	1.52B	1.68B	887.00M	1.57B	1.44B	1.69B	1.91B	-	1.03B	2.56B	1.77B	2.11B
Diluted EPS	2.62	2.34	3.14	3.08	2.96	2.51	2.45	2.99	3.30	1.75	3.10	2.83	3.33	3.76	-	2.06	5.13	3.54	4.22

Compounded Sales Growth

5 Years:	7.48%
1 Year:	19.40%

Compounded Profit Growth

5 Years:	26.98%
1 Year:	25.40%

Stock Price Performance

1 Year:	+0.19%
6 Months:	-2.73%
3 Months:	-7.89%
1 Month:	-1.18%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	29.05B	28.68B	29.91B	29.82B	31.73B	32.48B	35.29B	37.53B	40.07B	42.72B	45.33B	47.73B	50.05B	-	48.72B	50.74B	54.64B	57.58B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.30B	3.37B	4.24B	4.60B
Cash & Equivalents	100.00M	380.00M	321.00M	350.00M	280.00M	834.00M	379.00M	493.00M	402.00M	394.00M	423.00M	313.00M	177.00M	147.00M	543.00M	-	465.00M	54.00M	125.00M	132.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	960.00M	1.02B	1.12B	1.16B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.94B	1.48B	1.60B	1.89B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.99B	35.26B	38.53B	40.59B
Current Liabilities	-	-	3.41B	3.36B	3.48B	2.96B	3.78B	3.06B	3.48B	3.58B	3.28B	4.17B	4.93B	5.05B	5.52B	-	6.68B	5.06B	6.50B	5.74B
Long Term Debt	-	-	8.01B	7.64B	7.82B	7.46B	6.69B	7.86B	8.26B	8.83B	10.89B	12.07B	13.17B	13.74B	14.50B	-	16.50B	17.78B	18.96B	21.67B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.44B	173.00M	22.86B	24.20B
Total Equity	-	-	7.77B	8.79B	9.63B	10.27B	10.78B	11.61B	12.19B	13.07B	13.13B	-	-	-	-	-	13.73B	13.40B	16.11B	16.98B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	534.00M	534.00M	534.23M	534.15M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.92B	2.35B	1.85B	2.16B	3.56B	2.79B	3.16B	3.16B	3.92B	3.31B	3.26B	2.91B	3.38B	3.10B	-	1.50B	3.81B	2.13B	3.30B
Investing Cash Flow	9.00M	-775.00M	-792.00M	-1.67B	-1.27B	-2.62B	-2.80B	-2.89B	-3.94B	-4.25B	-4.26B	-3.92B	-3.15B	-2.68B	-	-1.10B	-2.96B	-3.31B	-3.31B
Financing Cash Flow	-1.65B	-1.63B	-1.03B	-565.00M	-1.73B	-617.00M	-243.00M	-359.00M	15.00M	966.00M	885.00M	887.00M	-257.00M	-30.00M	-	-754.00M	-1.26B	1.23B	12.00M
Capital Expenditure	-1.35B	-1.77B	-1.79B	-2.16B	-2.08B	-2.57B	-2.81B	-2.82B	-3.86B	-4.20B	-4.19B	-3.91B	-3.17B	-2.92B	-	-2.89B	-3.33B	-3.38B	-3.27B
Free Cash Flow	573.00M	574.00M	61.00M	4.00M	1.47B	213.00M	347.00M	340.00M	56.00M	-886.00M	-930.00M	-999.00M	213.00M	179.00M	-	-1.39B	481.00M	-1.25B	26.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-352.00M	-412.00M	55.00M	2.00M
Share Buybacks	0	92.00M	0	0	-	-	-	-	-	-	-	-	-	0	0	500.00M	0	0	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.6%	42.9%	34.4%	34.8%
Operating Margin %	22.5%	19.7%	25.9%	24.9%	24.7%	23.3%	23.1%	24.1%	28.4%	17.8%	15.7%	23.7%	19.3%	23.6%	-	15.1%	32.8%	22.9%	24.5%
Net Margin %	10.5%	9.4%	13.2%	13.3%	13.6%	13.0%	12.5%	13.9%	16.1%	9.9%	17.3%	14.8%	16.8%	19.8%	-	10.5%	22.8%	17.2%	17.3%
ROE %	-	15.3%	18.1%	16.2%	14.6%	11.8%	10.7%	12.5%	12.9%	6.8%	-	-	-	-	-	7.5%	19.1%	11.0%	12.4%
ROCE %	-	9.7%	12.3%	11.1%	10.2%	8.2%	7.8%	8.2%	8.7%	4.3%	3.7%	5.7%	4.6%	5.1%	-	3.5%	8.1%	4.9%	5.7%

Shareholding Pattern

Insiders

0.13%

Institutions

78.32%

Public Float

78.42%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.41%	51.90M	$4.08B
2	Vanguard Capital Management LLC	6.51%	32.42M	$2.55B
3	Vanguard Portfolio Management LLC	6.07%	30.25M	$2.38B
4	State Street Corporation	5.84%	29.08M	$2.29B
5	Bank of America Corporation	2.86%	14.25M	$1.12B
6	Geode Capital Management, LLC	2.62%	13.07M	$1.03B
7	Capital Research Global Investors	2.12%	10.57M	$831.37M
8	Invesco Ltd.	1.46%	7.29M	$573.26M
9	Morgan Stanley	1.38%	6.86M	$539.75M
10	Legal & General Group PLC	1.35%	6.70M	$527.28M

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PEG · Utilities