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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG

Companies in Electric & Other Services Combined

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Public Service Electricand Gas Company
0012-587587375-13,90230214,49211,545--
Consolidated Entity Excluding Variable Interest En…
233242-7-6278292-7-7335349-5-4
Variable Interest Entity Primary Beneficiary
507501675175106752051465
Nonrelated Party
1,6681,43138-821,3781,18912-991,1881,076357695
Related Party
1,6681,431954-69449362-868-991,1881,076357695
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4041323341868941252031131,1865457547
Accounts Receivable Net Current
2,0671,8881,6171,6991,7721,5971,4511,4021,5231,4821,4171,422
Income Tax Receivable
------148-----
Income Taxes Receivable
267406402330316394--51088
Unbilled Receivables Current
269381225331230313183248214244165190
Inventory Raw Materials And Supplies
881873882889898892907857825759686645
Prepaid Expense Current
10975215365104117278349119144297365
Derivative Assets Current
411152950333549741127091
Regulatory Assets Current
303537639529419516489305167273257358
Assets Held For Sale Not Part Of Disposal Group Cu…
---------000
Other Assets Current
91124172316277473314237
Assets Current
4,4094,5964,6794,5884,7994,2353,9923,5764,2823,3733,2833,863
Public Utilities Property Plant And Equipment Plan…
54,51853,92053,18752,34151,68751,20750,61549,81349,29548,60347,99047,193
Public Utilities Property Plant And Equipment Accu…
-12,090-11,856-11,800-11,577-11,411-11,143-11,014-10,792-10,801-10,572-10,536-10,333
Public Utilities Property Plant And Equipment Net
42,42842,06441,38740,76440,27640,06439,60139,02138,49438,03137,45436,860
Assets Noncurrent
Regulatory Assets Noncurrent
6,4916,4316,4576,3316,2636,1256,0345,4795,3745,1574,9114,813
Operating Lease Right Of Use Asset
157138149155160162167171175179178170
Long Term Investments
391372243236239263265268271295298302
Decommissioning Fund Investments
2,9232,9152,8832,8452,7252,6702,7992,6522,6282,5242,3162,383
Accounts Receivable Net Noncurrent
526520564566561558641642637632563562
Income Taxes Receivable Noncurrent
---------000
Assets Held In Trust Noncurrent
158162164164165165175171173179167185
Intangible Assets Net Excluding Goodwill
----------2314
Derivative Assets Noncurrent
11656215136302293662
Other Assets Noncurrent
451372382369366347370372352342323291
Deferred Costs And Other Assets
11,10810,91610,84710,67210,50010,34110,4879,7859,6129,3378,8158,782
Assets
57,94557,57656,91356,02455,57554,64054,08052,38252,38850,74149,55249,505
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
4258758751,0002,6002,1502,4002,1002,5001,5002,0002,075
Commercial Paper
1,1651,5298296504001,5935478795259496951,197
Accounts Payable Current
1,2041,4891,3081,1751,0941,1361,1211,0529801,2141,1201,050
Derivative Liabilities Current
124652326855183143866066
Interest Payable Current
267265252257230219225200193170162141
Taxes Payable Current
619510670411015133781211
Regulatory Liability Current
382484605492523555603354362349385339
Other Liabilities Current
711687726582641599651581569547477550
Liabilities Current
4,5505,7405,0094,5825,8196,5055,8585,5345,3885,0575,1905,750
Liabilities Noncurrent
Deferred Income Taxes And Other Tax Liabilities No…
8,2157,9307,7247,5887,3607,2487,1906,9356,8026,6716,4786,345
Regulatory Liability Noncurrent
1,9872,0482,0762,1392,2302,2712,3092,0242,0432,0752,1242,157
Operating Lease Liability Noncurrent
144128138144150153159164168173173166
Asset Retirement Obligations Noncurrent
1,3911,3811,3841,3721,3591,5001,4971,4831,4801,4681,5311,525
Accrued Environmental Loss Contingencies Noncurren…
225225229217221225229211217213220219
Derivative Liabilities Noncurrent
4216151646416658
Liability For Uncertain Tax Positions Noncurrent
142141149146138130414037455557
Other Liabilities Noncurrent
283262224202204205196192198201200193
Liabilities Noncurrent
13,42713,18413,22913,13212,98813,05713,16712,60512,51812,42312,15712,308
Long Term Debt Noncurrent
Long Term Debt Noncurrent
22,66521,67021,66621,63920,39818,96418,96018,41918,76417,78417,03916,394
Stockholders Equity Inclu…
Common Stock Value
5,0105,0625,0455,0295,0145,0575,0365,0205,0035,0185,0085,054
Treasury Stock Common Value
-1,475-1,435-1,370-1,373-1,376-1,403-1,405-1,408-1,366-1,379-1,384-1,386
Retained Earnings Accumulated Deficit
13,85313,44613,44613,13812,86812,59312,60612,38512,25012,01711,75511,900
Accumulated Other Comprehensive Income Loss Net Of…
-85-91-112-123-136-133-142-173-169-179-213-515
Stockholders Equity
17,30316,98217,00916,67116,37016,11416,09515,82415,71815,47715,16615,053
Capitalization Longterm Debt And Equity
39,96838,65238,67538,31036,76835,07835,05534,24334,48233,26132,20531,447
Liabilities And Stockholders Equity
57,94557,57656,91356,02455,57554,64054,08052,38252,38850,74149,55249,505
Allowance For Doubtful Accounts Receivable Current
255248232221230210235249269279279290
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
534534534534534534534534534534534534
Treasury Stock Common Shares
363635353536363635363637
Shares Outstanding
-498---498---498--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.35%5.74%0.97%---------
2025-1.21%3.53%6.31%-6.62%-5.92%-4.99%2.65%-0.40%-3.02%-6.72%-4.21%-10.25%
20248.63%6.55%8.93%3.90%12.07%15.95%15.18%4.45%8.29%0.50%0.96%-3.97%
2023----3.29%-3.31%-5.26%5.58%-0.73%-4.16%10.06%11.26%26.15%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.97
0.80
0.93
1.00
0.82
0.65
0.68
0.65
0.79
0.67
0.63
0.67
Quick Ratio
0.95
0.79
0.89
0.92
0.81
0.63
0.63
0.58
0.77
0.64
0.58
0.61
Working Capital
-141.00M
-1.14B
-330.00M
6.00M
-1.02B
-2.27B
-1.87B
-1.96B
-1.11B
-1.68B
-1.91B
-1.89B
Leverage & Debt
Debt to Equity
1.04
1.11
1.07
1.06
1.15
1.21
1.18
1.15
1.14
1.13
1.14
1.20
Interest Coverage TTM
3.14
2.97
2.99
2.85
2.69
2.67
3.07
3.11
3.52
4.93
5.44
5.07
Debt Ratio
0.31
0.33
0.32
0.32
0.34
0.36
0.35
0.35
0.34
0.34
0.35
0.36
Efficiency & Turnover
Asset Turnover TTM
0.23
0.22
0.21
0.21
0.20
0.20
0.20
0.20
0.20
0.23
0.24
0.23
Days Sales Outstanding TTM
54.76
52.27
47.78
50.83
55.93
54.61
50.18
50.31
57.25
55.64
48.30
53.87
Receivables Turnover TTM
6.67
6.98
7.64
7.18
6.53
6.68
7.27
7.25
6.38
6.56
7.56
6.78
Per Share Metrics
Diluted EPS TTM
4.53
4.21
4.16
3.96
3.66
3.54
4.06
3.30
3.62
5.13
5.61
5.56
Free Cash Flow Per Share TTM
0.37
0.05
-0.35
-1.29
-1.39
-2.50
-1.79
-1.96
-1.51
0.97
1.48
1.04
Dividend Per Share TTM
2.56
2.52
2.49
2.46
2.43
2.40
2.37
2.34
2.31
2.28
2.25
2.23
Margin Metrics
Gross Profit Margin TTM
64.98%
65.82%
66.63%
66.98%
66.69%
67.03%
67.68%
67.76%
69.00%
70.99%
70.16%
68.12%
Operating Profit Margin TTM
25.47%
24.49%
24.87%
24.25%
22.93%
22.87%
24.93%
24.50%
26.58%
32.79%
33.62%
30.89%
Net Profit Margin TTM
17.69%
17.35%
17.77%
17.78%
17.01%
17.22%
19.48%
16.12%
17.65%
22.81%
23.83%
23.99%
Growth Metrics
Net Revenue Growth (1Y)
18.99%
18.25%
12.35%
8.69%
4.98%
-8.43%
-11.39%
-11.59%
-8.90%
14.66%
21.14%
23.95%
Net Income Growth (1Y)
23.73%
19.13%
2.46%
19.93%
1.16%
-30.86%
-27.56%
-40.61%
-22.07%
148.59%
307.70%
-380.81%
EPS Growth (1Y)
23.48%
18.89%
2.26%
19.69%
1.36%
-30.86%
-27.56%
-40.73%
-22.38%
148.59%
306.88%
-380.81%
Valuation Metrics
P/E TTM
17.70
18.67
19.52
20.54
21.52
22.62
20.69
20.88
17.17
10.97
9.24
10.14
P/B TTM
2.31
2.32
2.39
2.44
2.40
2.49
2.61
2.18
1.97
1.82
1.71
1.87
P/S TTM
3.13
3.24
3.47
3.65
3.66
3.90
4.03
3.36
3.03
2.50
2.20
2.43
Market Cap
40.05B
39.41B
40.63B
40.66B
39.36B
40.09B
42.04B
34.47B
31.04B
28.11B
25.92B
28.19B
Enterprise Value
63.87B
63.33B
63.64B
63.74B
61.83B
62.64B
63.72B
55.72B
51.61B
48.24B
45.56B
47.26B
Calculated Values
Free Cash Flow TTM
183.00M
26.00M
-177.00M
-644.00M
-690.00M
-1.25B
-891.00M
-975.00M
-753.00M
481.00M
738.00M
515.00M
Net Debt
23.83B
23.92B
23.01B
23.07B
22.47B
22.55B
21.68B
21.25B
20.57B
20.13B
19.63B
19.07B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Hanemann, Kim C
Title: President and COO - PSE&G
Shares: 3,035
Price/Share: $82.00
Value: $248,870.00
Shares Owned: 98,815
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Larossa, Ralph A
Title: Chair, President and CEO
Shares: 2,083
Price/Share: $77.01
Value: $160,411.83
Shares Owned: 287,232
Relationship: Director,Officer
Ownership: Direct
2026-05-01Sale
Owner: Larossa, Ralph A
Title: Chair, President and CEO
Shares: 2,083
Price/Share: $81.21
Value: $169,160.43
Shares Owned: 289,315
Relationship: Director,Officer
Ownership: Direct
2026-04-01Sale
Owner: Larossa, Ralph A
Title: Chair, President and CEO
Shares: 2,083
Price/Share: $81.24
Value: $169,222.92
Shares Owned: 291,398
Relationship: Director,Officer
Ownership: Direct
2026-03-09Sale
Owner: Hanemann, Kim C
Title: President and COO - PSE&G
Shares: 9
Price/Share: $84.04
Value: $737.87
Shares Owned: -
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
72.00%
Inst. Shares: 359,282,561
Shares Outstanding: 499,000,000
2025-12-31
73.27%
Inst. Shares: 365,617,100
Shares Outstanding: 499,000,000
2025-09-30
71.76%
Inst. Shares: 358,082,318
Shares Outstanding: 499,000,000
2025-06-30
72.78%
Inst. Shares: 363,169,254
Shares Outstanding: 499,000,000
2025-03-31
71.31%
Inst. Shares: 355,133,190
Shares Outstanding: 498,000,000

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) — SEC Financial Statements & Analysis

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) is a electric & other services combined company, incorporated in NJ. PUBLIC SERVICE ENTERPRISE GROUP INC trades on PEG: NYSE as: PEG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PUBLIC SERVICE ENTERPRISE GROUP INC reported a 18.99% year-over-year revenue growth, a Gross Profit Margin of 64.98% (TTM), a Debt-to-Equity ratio of 1.04x, a Price-to-Sales (P/S) ratio of 3.13x (TTM), a Price-to-Book (P/B) ratio of 2.31 (TTM), at a market cap of $40.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
18.99%
Gross Profit Margin TTM
64.98%
Debt To Equity
1.04x
P/S TTM
3.13x
P/B TTM
2.31
Market Cap
$40.05B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PUBLIC SERVICE ENTERPRISE GROUP INC in?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) operates in the Electric & Other Services Combined industry.

What is PEG's market cap?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) has a market capitalization of $40.05B as of 2026-03-31.

What is PEG's P/E ratio?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month P/E ratio is 17.70x as of 2026-03-31.

What exchange does PEG trade on?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) trades on the PEG: NYSE.

Where is PUBLIC SERVICE ENTERPRISE GROUP INC incorporated?

PUBLIC SERVICE ENTERPRISE GROUP INC is incorporated in NJ.

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PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.