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INDICATIVE · SAMPLE DATA
Companies/Utilities/PEG
PEGNYSE$81.6664

PUBLIC SERVICE ENTERPRISE GROUP INC

Multiline UtilitiesVerified

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 57,576,000,000 USD, total equity 16,982,000,000, short-term debt 875,000,000, long-term debt 21,670,000,000. Net cash position is approximately -22,413,000,000 USD. Self-calculated market cap is 40,911,660,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 12,168,000,000, gross profit 0, operating income 2,980,000,000, net income 2,111,000,000. Return on equity ~12.4%. Return on assets ~3.7%. Operating-cash-flow to net-income ratio is 1.56. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..

30-day price · PEG-3.43 (-4.3%)
Low$76.09High$84.47Close$76.44As of15 May, 00:00 UTC
Profile
CompanyPUBLIC SERVICE ENTERPRISE GROUP INC
ExchangeNYSE
TickerPEG
CIK0000788784
SICElectric & Other Services Combined
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryMultiline Utilities
AI analysis

Business. PUBLIC SERVICE ENTERPRISE GROUP INC is classified under Utilities / Multiline Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Multiline Utilities, Utilities, Utilities.

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 57,576,000,000 USD, total equity 16,982,000,000, short-term debt 875,000,000, long-term debt 21,670,000,000. Net cash position is approximately -22,413,000,000 USD. Self-calculated market cap is 40,911,660,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 12,168,000,000, gross profit 0, operating income 2,980,000,000, net income 2,111,000,000. Return on equity ~12.4%. Return on assets ~3.7%. Operating-cash-flow to net-income ratio is 1.56. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 19.38x.
  • Return on equity is about 12.4%.
  • Debt to equity is about 1.33x.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$12.17B
Gross profit—
Operating income$2.98B
Net income$2.11B
R&D—
SG&A—
D&A—
SBC$43.0M
Operating cash flow$3.30B
CapEx$3.27B
Free cash flow$26.0M
Total assets$57.58B
Total liabilities—
Total equity$16.98B
Cash & equivalents$132.0M
Long-term debt$21.67B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$12.17B$2.98B$2.11B$26.0M
FY2024$10.29B$2.35B$1.77B-$1.25B
FY2025$10.29B$2.35B$1.77B-$1.25B
FY2023$11.24B$3.69B$2.56B$481.0M
FY2024$11.24B$3.69B$2.56B$481.0M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$57.58B$16.98B$132.0M—
FY2024$54.64B$16.11B$125.0M—
FY2025$54.64B$16.11B$125.0M—
FY2023$50.74B$15.48B$54.0M—
FY2024$50.74B$15.48B$54.0M—
PeriodOCFCapExFCFSBC
FY2025$3.30B$3.27B$26.0M$43.0M
FY2024$2.13B$3.38B-$1.25B$40.0M
FY2025$2.13B$3.38B-$1.25B$40.0M
FY2023$3.81B$3.33B$481.0M$18.0M
FY2024$3.81B$3.33B$481.0M$18.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$9.25B$2.47B$1.80B$434.0M
Q2 2025$6.03B$1.61B$1.17B$112.0M
Q3 2025————
Q1 2025$3.22B$797.0M$589.0M$421.0M
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q3 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$56.91B$17.01B$334.0M—
Q2 2025$56.02B$16.67B$186.0M—
Q3 2025—$16.67B——
Q1 2025$55.58B$16.37B$894.0M—
PeriodOCFCapExFCFSBC
Q3 2025$2.58B$2.14B$434.0M—
Q2 2025$1.53B$1.42B$112.0M—
Q3 2025————
Q1 2025$1.05B$628.0M$421.0M—
Valuation
Market price$81.66
Market cap$40.91B
Enterprise value$63.32B
P/E19.4
Reported non-GAAP P/E—
EV/Revenue5.2
EV/Op income21.2
EV/OCF19.2
P/B—
P/Tangible book—
Tangible book—
Net cash-$22.41B
Current ratio0.8
Debt/Equity1.3
ROA3.7%
ROE12.4%
Cash conversion1.6%
CapEx/Revenue26.9%
SBC/Revenue0.4%
Asset intensity—
Dilution ratio0.6%
Risk assessment
Dilution riskLow
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Utilities · cohort 10 companies
MetricPEGActivity
Op margin24.5%23.0% medp25 18.0% · p75 24.5%above median
Net margin17.3%12.8% medp25 9.6% · p75 14.9%top quartile
Gross margin—36.3% medp25 36.3% · p75 36.3%
R&D / revenue—144.6% medp25 144.6% · p75 144.6%
CapEx / revenue26.9%36.1% medp25 30.7% · p75 43.6%bottom quartile
Debt / equity133.0%106.3% medp25 83.9% · p75 133.8%above median
Observations
IR observations
Mean price target90.78 USD
Median price target91.00 USD
High price target102.00 USD
Low price target74.77 USD
Mean recommendation2.48 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count6.00
Hold count14.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.37 USD
Last actual EPS4.05 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Market quoteclose USD 81.66 · shares 0.50B diluted
no public URL
2026-05-01 06:14 UTC#67fce809
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 06:14 UTCJob: 70fce775