GeminIQ

PEG

PUBLIC SERVICE ENTERPRISE GROUP INC
$70.39previous close on: 9/16/2026

Company Information

Company Name
PUBLIC SERVICE ENTERPRISE GROUP INC
CIK
CIK0000788784
Category
Large accelerated filer
Ticker: Exchange
PEG: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4931
SIC Description
Electric & Other Services Combined
Ticker
PEG

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-06-24
Shares purchased (TTM)
0
Shares sold (TTM)
22,382.78
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
359,282,561
Shares outstanding
499,000,000
Ownership
72.00%
+0.69% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-4.04%
3-month reaction
Pending
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Public Service Electricand Gas Company17,6900016-591587375-13,90230214,49211,545-
Consolidated Entity Excluding Variable Interest Entities V I E-11233242-7-6278292-7-7335349-5
Variable Interest Entity Primary Beneficiary550750167517510675205146
Nonrelated Party-2081,6681,43138-821,3781,18912-991,1881,076357
Related Party-2081,6681,431954-69449362-868-991,1881,076357
Assets Current
Cash And Cash Equivalents At Carrying Value1924041323341868941252031131,1865457
Accounts Receivable Net Current1,9032,0671,8881,6171,6991,7721,5971,4511,4021,5231,4821,417
Income Tax Receivable-------148----
Income Taxes Receivable134267406402330316394--5108
Unbilled Receivables Current302269381225331230313183248214244165
Inventory Raw Materials And Supplies868881873882889898892907857825759686
Prepaid Expense Current42510975215365104117278349119144297
Derivative Assets Current194111529503335497411270
Regulatory Assets Current469303537639529419516489305167273257
Other Assets Current20911241723162774733142
Assets Held For Sale Not Part Of Disposal Group Current----------00
Assets Current4,5544,4094,5964,6794,5884,7994,2353,9923,5764,2823,3733,283
Public Utilities Property Plant And Equipment Plant In Service55,22654,51853,92053,18752,34151,68751,20750,61549,81349,29548,60347,990
Public Utilities Property Plant And Equipment Accumulated Depreciation-12,295-12,090-11,856-11,800-11,577-11,411-11,143-11,014-10,792-10,801-10,572-10,536
Public Utilities Property Plant And Equipment Net42,93142,42842,06441,38740,76440,27640,06439,60139,02138,49438,03137,454
Assets Noncurrent
Regulatory Assets Noncurrent6,5916,4916,4316,4576,3316,2636,1256,0345,4795,3745,1574,911
Operating Lease Right Of Use Asset150157138149155160162167171175179178
Long Term Investments420391372243236239263265268271295298
Decommissioning Fund Investments2,9952,9232,9152,8832,8452,7252,6702,7992,6522,6282,5242,316
Accounts Receivable Net Noncurrent529526520564566561558641642637632563
Income Taxes Receivable Noncurrent----------00
Assets Held In Trust Noncurrent159158162164164165165175171173179167
Intangible Assets Net Excluding Goodwill-----------23
Derivative Assets Noncurrent0116562151363022936
Other Assets Noncurrent484451372382369366347370372352342323
Deferred Costs And Other Assets11,32811,10810,91610,84710,67210,50010,34110,4879,7859,6129,3378,815
Assets58,81357,94557,57656,91356,02455,57554,64054,08052,38252,38850,74149,552
Liabilities Current
Long Term Debt Current8504258758751,0002,6002,1502,4002,1002,5001,5002,000
Commercial Paper9501,1651,5298296504001,593547879525949695
Accounts Payable Current1,3051,2041,4891,3081,1751,0941,1361,1211,0529801,2141,120
Derivative Liabilities Current2031246523268551831438660
Interest Payable Current289267265252257230219225200193170162
Taxes Payable Current536195106704110151337812
Regulatory Liability Current592382484605492523555603354362349385
Other Liabilities Current565711687726582641599651581569547477
Liabilities Current5,1934,5505,7405,0094,5825,8196,5055,8585,5345,3885,0575,190
Liabilities Noncurrent
Deferred Income Taxes And Other Tax Liabilities Noncurrent8,3208,2157,9307,7247,5887,3607,2487,1906,9356,8026,6716,478
Regulatory Liability Noncurrent1,9571,9872,0482,0762,1392,2302,2712,3092,0242,0432,0752,124
Operating Lease Liability Noncurrent137144128138144150153159164168173173
Asset Retirement Obligations Noncurrent1,4031,3911,3811,3841,3721,3591,5001,4971,4831,4801,4681,531
Accrued Environmental Loss Contingencies Noncurrent221225225229217221225229211217213220
Derivative Liabilities Noncurrent47421615164641665
Liability For Uncertain Tax Positions Noncurrent1451421411491461381304140374555
Other Liabilities Noncurrent299283262224202204205196192198201200
Liabilities Noncurrent13,55013,42713,18413,22913,13212,98813,05713,16712,60512,51812,42312,157
Long Term Debt Noncurrent
Long Term Debt Noncurrent22,74122,66521,67021,66621,63920,39818,96418,96018,41918,76417,78417,039
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value5,0265,0105,0625,0455,0295,0145,0575,0365,0205,0035,0185,008
Treasury Stock Common Value-1,471-1,475-1,435-1,370-1,373-1,376-1,403-1,405-1,408-1,366-1,379-1,384
Retained Earnings Accumulated Deficit13,85313,85313,44613,44613,13812,86812,59312,60612,38512,25012,01711,755
Accumulated Other Comprehensive Income Loss Net Of Tax-79-85-91-112-123-136-133-142-173-169-179-213
Stockholders Equity17,32917,30316,98217,00916,67116,37016,11416,09515,82415,71815,47715,166
Capitalization Longterm Debt And Equity40,07039,96838,65238,67538,31036,76835,07835,05534,24334,48233,26132,205
Liabilities And Stockholders Equity58,81357,94557,57656,91356,02455,57554,64054,08052,38252,38850,74149,552
Allowance For Doubtful Accounts Receivable Current246255248232221230210235249269279279
Common Stock Shares Authorized1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued534534534534534534534534534534534534
Treasury Stock Common Shares363636353535363636353636
Shares Outstanding--498---498---498-

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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 NYSE as: PEG. PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PUBLIC SERVICE ENTERPRISE GROUP INC carries a market cap of $40.42B, a P/E ratio of 20.09x, a P/B ratio of 2.33x, a P/S ratio of 3.22x, an enterprise value of $64.74B, and an EV/EBITDA multiple of 22.31x. On profitability, it posts a gross margin of 63.96%, an operating margin of 23.14%, a net margin of 16.04%, a Return on Equity (ROE) of 11.84%, a Return on Assets (ROA) of 3.50%, and a Return on Invested Capital (ROIC) of 6.27%. Per share, it reports EPS of $4.04, diluted EPS of $4.03, free cash flow per share of $0.55, and a dividend per share of $2.60. Over the trailing year, it posted revenue growth of 12.65% year-over-year, net income growth of 1.62% year-over-year, and EPS growth of 1.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.88x, a quick ratio of 0.80x, working capital of $-639.00M, a debt-to-equity ratio of 1.08x, a debt ratio of 0.32, an interest coverage ratio of 2.75x, free cash flow of $276.00M (TTM), and net debt of $24.32B. Figures sourced from SEC EDGAR.

Market Cap
$40.42B
P/E TTM
20.09x
EPS TTM
$4.04
P/B TTM
2.33x
ROE TTM
11.84%
ROA TTM
3.50%
Debt To Equity
1.08x
Free Cash Flow TTM
$276.00M
Net Revenue TTM Growth 1Y
12.65%

Data as of 2026-06-30 · 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 exchange does PEG trade on?

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

Where is PUBLIC SERVICE ENTERPRISE GROUP INC incorporated?

PUBLIC SERVICE ENTERPRISE GROUP INC is incorporated in NJ.

When was PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s most recent SEC filing?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is PEG's market cap?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) has a market capitalization of $40.42B as of 2026-06-30.

What is PEG's P/E ratio?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month P/E ratio is 20.09x as of 2026-06-30.

What is PEG's EPS (earnings per share)?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month EPS is $4.04 as of 2026-06-30.

What is PEG's ROE (return on equity)?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month Return on Equity (ROE) is 11.84% as of 2026-06-30.

What is PEG's ROA (return on assets)?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month Return on Assets (ROA) is 3.50% as of 2026-06-30.

What is PEG's ROIC (return on invested capital)?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month Return on Invested Capital (ROIC) is 6.27% as of 2026-06-30.

What is PEG's EV/EBITDA?

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)'s trailing twelve month EV/EBITDA is 22.31x as of 2026-06-30.

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