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Public Service Enterprise Group Inc. (PEG)

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Public Service Enterprise Group Inc. (PEG) reported revenue of $2.6 billion for Q2 FY2026, the quarter ended 30 June 2026, down 8.9% on the same quarter a year earlier. Net income was $334 million, down 42.9% on the year, and diluted earnings per share $0.67. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$2.6 billiondown 8.9%
Net income$334 milliondown 42.9%
Diluted EPS$0.67
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE11.6%
ROCE7.1%
Operating margin23.1%
Net margin16.0%
FCF margin2.2%
Interest cover2.75
Debt to equity1.36
Cash conversion1.79
Share count, 1 year-0.1%
Sales CAGR, 3 years7.5%
Profit CAGR, 3 years27.0%
EPS, TTM$4.02

At the close of 21 September 2026

Price$69.31
Market cap$34.5 billion
Stock P/E17.24
Price to book1.99
EV / EBITDAn/a
Dividend yield3.6%
Market cap / sales2.75
52-week high$86.95
52-week low$69.31
Price, 1 year-15.1%
Price CAGR, 3 years4.6%
Price CAGR, 5 years2.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Public Service Enterprise Group Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PEG

Filings23 in twelve months: 9 current reports (8-K), about 5 regulation fd disclosure; 4 results of operations; 2 officer or director change; 1 other events; 1 shareholder vote
Planned insider sales6 Form 144 notices in twelve months, $2.8 million; latest 11 August 2026
Options tapeput/call 0.18 by open interest on 23 September 2026; the straddle prices a 4.3% move to 16 October 2026
Holders10 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading12 sales and 0 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest10.4 million shares short, 4.01 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,4562,6052,7602,4232,6422,4653,2222,8053,2262,9153,8482,554
Operating income5516926855826414457978178555111,075461
Operating margin22%27%25%24%24%18%25%29%27%18%28%18%
Interest expense185198205218227232241248253263272269
Pre-tax income65.0687629437559200617726720311848398
Tax rate-114%21%15%1%7%-43%5%19%14%-1%13%16%
Net income139546532434520286589585622315741334
Net margin6%21%19%18%20%12%18%21%19%11%19%13%
Diluted EPS$0.27$1.10$1.06$0.87$1.04$0.57$1.18$1.17$1.24$0.63$1.48$0.67
Operating cash flow6877106614826233671,0494781,0507211,271550
Capital expenditure9169657978377689786287877281,129693766
Free cash flow-229-255-136-355-145-611421-309322-408578-216
Buybacks0.00.0n/an/an/an/an/an/an/an/an/an/a
Dividends paid284284299299299299314315314315334334
Shares outstanding498m498m498m498m498m498m499m499m499m498m498m498m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue10,88610,4158,9669,0849,69610,0769,6039,7229,80011,23710,29012,16812,543
Cost of revenuen/an/a2,9012,7783,2253,3723,056n/an/an/an/an/an/a
Gross profitn/an/a6,1606,3066,4716,7046,547n/an/an/an/an/an/a
Gross marginn/an/a68.7%69.4%66.7%66.5%68.2%n/an/an/an/an/an/a
Operating income2,6232,9621,5981,4292,2981,9432,270-8561,3813,6852,3532,9802,902
Operating margin24.1%28.4%17.8%15.7%23.7%19.3%23.6%-8.8%14.1%32.8%22.9%24.5%23.1%
Interest expense3893933853914765696005716287488821,0051,057
Pre-tax income2,4562,6801,2981,2681,8551,9502,301-1,0891,0023,0811,8252,3742,277
Income tax9381,001411-306417257396-441-29.051853.0263265
Effective tax rate38.2%37.4%31.7%-24.1%22.5%13.2%17.2%n/a-2.9%16.8%2.9%11.1%11.6%
Net income1,5181,6798871,5741,4381,6931,905-6481,0312,5631,7722,1112,012
Net margin13.9%16.1%9.9%17.3%14.8%16.8%19.8%-6.7%10.5%22.8%17.2%17.3%16.0%
Diluted EPS$2.99$3.30$1.75$3.10$2.83$3.33$3.76-$1.29$2.06$5.13$3.54$4.22$4.02
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow3,1603,9193,3113,2612,9133,3793,1021,7361,5033,8062,1333,2983,592
Capital expenditure2,8203,8634,1994,1903,9123,1662,9232,7192,8883,3253,3803,2723,316
Free cash flow34056.0-888-929-999213179-983-1,385481-1,24726.0276
Free cash flow margin3.1%0.5%-9.9%-10.2%-10.3%2.1%1.9%-10.1%-14.1%4.3%-12.1%0.2%2.2%
Depreciation and amortisation1,2271,2141,4761,9861,158n/an/an/an/an/an/an/an/a
Share-based compensation1.01.01.031.030.033.035.028.029.018.040.043.0n/a
Buybacksn/an/an/an/an/an/a0.00.05000.00.0n/an/a
Dividends paid7487898308709109509911,0311,0791,1371,1961,2581,297
Dividend per share$1.48$1.56$1.64$1.72$1.80$1.88$1.96$2.04$2.16$2.28$2.40$2.52n/a
Diluted shares, weighted508m508m508m507m507m507m507m504m501m500m500m501m499m
Shares outstanding at period end506m505m505m0m0m0m504m504m497m498m498m498m498m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets35,33337,53540,07042,71645,32647,73050,05048,99948,71850,74154,64057,57658,813
Cash and equivalents40239442331317714754381846554.0125132192
Receivables1,2541,0681,1611,3481,4351,3131,4101,8591,9441,4821,5971,8881,903
Goodwill16.016.016.016.016.00.0n/an/an/an/an/an/an/a
Long-term debt9,0989,56811,39513,06814,46215,10816,18015,91918,07019,28421,11422,54523,591
Borrowings, as the company tags them9,1579,63911,48313,15814,55815,20816,29316,03618,18619,41121,26122,711n/a
Operating lease liabilitiesn/an/an/an/a0.0273252191169173153128137
Shareholders' equity12,18513,06613,13013,84714,37715,08915,98414,43813,72915,47716,11416,98217,329
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded1.6%4.8%7.5%12.7%
Profit growth, compounded2.3%2.1%27.0%1.6%
Return on equity, average9.4%8.6%13.3%12.4%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electric & Other Services Combined

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Duke Energy Corp. DUK$90.8 billion17.909.4%27.7%5.8%1.483.6%
Exelon Corp. EXC$42.9 billion15.349.5%21.0%4.6%1.633.8%
Consolidated Edison Inc. ED$38.3 billion17.518.4%17.4%9.1%1.073.2%
Xcel Energy Inc. XEL$37.0 billion28.749.8%17.2%1.4%1.342.2%
Public Service Enterprise Group Inc. PEG$34.5 billion17.2411.6%23.1%12.7%1.363.6%
WEC Energy Group, Inc. WEC$33.7 billion20.0111.6%22.8%8.9%1.323.4%
Pg&E Corp. PCG$28.5 billion9.389.0%20.0%5.7%1.82n/a
Ameren Corp. AEE$28.2 billion17.9311.4%24.9%3.8%1.392.8%
CMS Energy Corp. CMS$20.3 billion19.4310.5%18.9%9.9%1.863.4%
Nisource Inc. NI$19.4 billion21.559.5%27.6%12.1%1.632.8%
Evergy, Inc. EVRG$18.3 billion21.088.7%25.9%2.4%1.293.4%
Alliant Energy Corp. LNT$16.8 billion20.4311.1%23.0%8.3%1.483.1%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20253 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 202530 April 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 20244 November 2024EDGAR
10-Q30 June 202430 July 2024EDGAR
10-Q31 March 202430 April 2024EDGAR

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