PEG Utilities

Public Service Enterprise Group Incorporated

$72.81-2.11%

Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026

Basics

Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Market cap: 36.3B USD
Enterprise value: 60.0B USD
Full-time employees: 13,189

Overall health

Strength: more profitable than most peersmore profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
About average: risk (debt, liquidity and share-price swings)risk

Ranks #160 of 348 utilities companies (top 46%)

See how it ranks against its peers

Worth knowing

Profit isn't fully turning into cash. Free cash flow is only 14% of reported profit.
Free cash flow is only 14% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.
Profits growing faster than sales. Since 2022: revenue +24%, operating profit +116%.
Since 2022, Public Service Enterprise's revenue grew 24% while operating profit grew 116%: each extra dollar of sales is adding more profit.
Fast revenue growth. Revenue grew 13% in the 12 months to June 2026 vs the 12 months before, faster than 84% of peers.
Revenue grew 13% in the 12 months to June 2026 vs the 12 months before, faster than 84% of its peers.

StockQuotient Score

51/ 100

Oct 5 52 → Nov 4 51 (-1)

Valuation

Is the price right?

40/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Held back by:

▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.5%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.22Sector median: 0.0485 · MAD: 0.0319

EBITDA yield7.3%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score -0.50Sector median: 0.0859 · MAD: 0.0250

Free cash flow yield0.8%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.00Sector median: 0.0000 · MAD: 0.0000

Other data (not scored)

Book yield47.8%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.6310 · MAD: 0.2684

Growth

Is it growing?

67/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth1.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.00Sector median: 0.0172 · MAD: 0.1791

3-year revenue growth2.7%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.14Sector median: 0.0196 · MAD: 0.0523

Revenue growth12.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.48Sector median: 0.0254 · MAD: 0.0681

Profitability

Does it earn well?

62/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Operating margin fell 2.3 points to 23.1%

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin23.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.52Sector median: 0.1864 · MAD: 0.0865

Return on assets3.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.62Sector median: 0.0266 · MAD: 0.0124

Return on invested capital5.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.11Sector median: 0.0524 · MAD: 0.0237

Other data (not scored)

Gross margin33.3%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3581 · MAD: 0.1545

Return on equity11.6%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0807 · MAD: 0.0381

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Held back by:

▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.52

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.34Sector median: 0.4590 · MAD: 0.1730

Current ratio0.88×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.43Sector median: 1.0330 · MAD: 0.3620

Debt / equity1.42×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.42Sector median: 1.1925 · MAD: 0.5265

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Public Service Enterprise

Is Public Service Enterprise getting weaker?: Its latest SEC filing (Aug 4, 2026) got weaker in some ways: operating margin fell 2.3 points to 23.1%. Its overall score is unchanged at 51/100 since Oct 28, 2026.
How is Public Service Enterprise valued vs its peers?: Priced about in line with its peers. Valuation scores 40/100 against 360 utilities peers. EBITDA yield 7.3% vs a peer median of 8.6% (weaker than 66% of peers).EBITDA yield 7.3% vs peers 8.6% (weaker than 66% of peers).
Is Public Service Enterprise growing?: Yes, faster than most of its peers. Growth scores 67/100 against 360 utilities peers. Revenue growth 12.7% vs a peer median of 2.5% (stronger than 84% of peers).Revenue growth 12.7% vs peers 2.5% (stronger than 84% of peers).
How profitable is Public Service Enterprise?: More profitable than most of its peers. Profitability scores 62/100 against 360 utilities peers. Operating margin 23.1% vs a peer median of 18.6% (stronger than 68% of peers).Operating margin 23.1% vs peers 18.6% (stronger than 68% of peers).
How risky is Public Service Enterprise?: Moderate risk relative to 360 utilities peers, judged on debt, liquidity and share-price swings. Current ratio 0.88× vs a peer median of 1.03× (weaker than 64% of peers).Current ratio 0.88× vs peers 1.03× (weaker than 64% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 4, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Operating margin fell 2.3 points to 23.1%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	12.8B USD	12.5B USD	−2.0%
Net income (12 months)	2.3B USD	2.0B USD	−11.1%
Operating margin	25.5%	23.1%	−2.3 pts
Free cash flow (12 months)	183.0M USD	276.0M USD	+50.8%
Debt	24.3B USD	24.5B USD	+1.2%
Cash	404.0M USD	192.0M USD	−52.5%
Shares outstanding	498.3M	498.4M	+0.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Utilities - Regulated Electric · 29 companies

Valuations in Utilities - Regulated Electric are above their usual range since 2016.

67% of months since 2016 were valued lower than now.
24% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +18% and earnings +20% (medians): prices and earnings moved broadly together.
Median price-to-sales is +1% vs the whole market, against a usual +1%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	—	—	—	—	—	—
Operating margin	-8.8%	14.1%	32.8%	22.9%	24.5%	▲ 1.6 pts
Net margin	-6.7%	10.5%	22.8%	17.2%	17.3%	▲ 0.1 pts
Return on assets (ROA)	-1.3%	2.1%	5.1%	3.2%	3.7%	▲ 0.4 pts
Return on equity (ROE)	-4.5%	7.5%	16.6%	11.0%	12.4%	▲ 1.4 pts
Free cash flow margin	-10.1%	-14.1%	4.3%	-12.1%	0.2%	▲ 12 pts
Current ratio	0.88×	0.64×	0.67×	0.65×	0.80×	▲ 23%
Debt to equity	1.35×	1.48×	1.31×	1.41×	1.42×	▲ 0.6%
Interest coverage	-1.50×	2.20×	4.93×	2.67×	2.97×	▲ 11%

PEG price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: more profitable than most peersmore profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

About average: risk (debt, liquidity and share-price swings)risk

Ranks #160 of 348 utilities companies (top 46%)

See how it ranks against its peers

Worth knowing

Profit isn't fully turning into cash. Free cash flow is only 14% of reported profit.

Free cash flow is only 14% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.

Profits growing faster than sales. Since 2022: revenue +24%, operating profit +116%.

Since 2022, Public Service Enterprise's revenue grew 24% while operating profit grew 116%: each extra dollar of sales is adding more profit.

Fast revenue growth. Revenue grew 13% in the 12 months to June 2026 vs the 12 months before, faster than 84% of peers.

Revenue grew 13% in the 12 months to June 2026 vs the 12 months before, faster than 84% of its peers.

Questions investors ask about Public Service Enterprise

Is Public Service Enterprise getting weaker?

Its latest SEC filing (Aug 4, 2026) got weaker in some ways: operating margin fell 2.3 points to 23.1%. Its overall score is unchanged at 51/100 since Oct 28, 2026.

How is Public Service Enterprise valued vs its peers?

Priced about in line with its peers. Valuation scores 40/100 against 360 utilities peers. EBITDA yield 7.3% vs a peer median of 8.6% (weaker than 66% of peers).EBITDA yield 7.3% vs peers 8.6% (weaker than 66% of peers).

Is Public Service Enterprise growing?

Yes, faster than most of its peers. Growth scores 67/100 against 360 utilities peers. Revenue growth 12.7% vs a peer median of 2.5% (stronger than 84% of peers).Revenue growth 12.7% vs peers 2.5% (stronger than 84% of peers).

How profitable is Public Service Enterprise?

More profitable than most of its peers. Profitability scores 62/100 against 360 utilities peers. Operating margin 23.1% vs a peer median of 18.6% (stronger than 68% of peers).Operating margin 23.1% vs peers 18.6% (stronger than 68% of peers).

How risky is Public Service Enterprise?

Moderate risk relative to 360 utilities peers, judged on debt, liquidity and share-price swings. Current ratio 0.88× vs a peer median of 1.03× (weaker than 64% of peers).Current ratio 0.88× vs peers 1.03× (weaker than 64% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

12.8B USD

12.5B USD

−2.0%

Net income (12 months)

2.3B USD

2.0B USD

−11.1%

Operating margin

25.5%

23.1%

−2.3 pts

Free cash flow (12 months)

183.0M USD

276.0M USD

+50.8%

Debt

24.3B USD

24.5B USD

+1.2%

Cash

404.0M USD

192.0M USD

−52.5%

Shares outstanding

498.3M

498.4M

+0.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

—

Operating margin

-8.8%

14.1%

32.8%

22.9%

24.5%

▲ 1.6 pts

Net margin

-6.7%

10.5%

22.8%

17.2%

17.3%

▲ 0.1 pts

Return on assets (ROA)

-1.3%

2.1%

5.1%

3.2%

3.7%

▲ 0.4 pts

Return on equity (ROE)

-4.5%

7.5%

16.6%

11.0%

12.4%

▲ 1.4 pts

Free cash flow margin

-10.1%

-14.1%

4.3%

-12.1%

0.2%

▲ 12 pts

Current ratio

0.88×

0.64×

0.67×

0.65×

0.80×

▲ 23%

Debt to equity

1.35×

1.48×

1.31×

1.41×

1.42×

▲ 0.6%

Interest coverage

-1.50×

2.20×

4.93×

2.67×

2.97×

▲ 11%