Public Service Enterprise Group
PEG | NYSE
$74.33
+$0.70 (+0.95%)
At close: Oct 30, 2026, 4:00 PM ET
$74.29
-$0.04 (-0.05%)
After-hours:
Oct 30, 2026, 6:20 PM ET
Market Data
Market Cap $37.05B
Enterprise Value $61.53B
Beta 0.52
Average Volume 3.29M
Shares Outstanding (Diluted) 500M
Shares Change YoY 0%
Institutional Ownership 77.95%
Exchange NYSE
ISIN US7445731067
Price Performance
Price Change 1M 10.4%
Price Change 3M -3.1%
Price Change 6M -7.3%
Price Change YTD -7.4%
Price Change 1Y -7.7%
Price Change 3Y 20.6%
Price Change 5Y 16.5%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) -4.3%
5Y CAGR (ann.) 6.6%
All-Time CAGR 9.9%
Valuation
PE Ratio 18.49
Forward PE 15.85
PEG Ratio 9.11
Forward PEG 2.21
PS Ratio 2.95
Forward PS 2.80
PB Ratio 2.14
P/FCF Ratio 18.66
P/Adj. FCF Ratio 18.66
P/OCF Ratio 10.32
EV/Sales 4.91
EV/EBIT 19.96
EV/EBITDA 14.11
EV/FCF 31.00
Earnings Yield 5.4%
FCF Yield 5.4%
Adj. FCF Yield 5.4%
Financial Health
Net Debt $24.35B
Total Debt $24.68B
Cash & Short-Term Investments $192M
Total Assets $58.81B
Current Ratio 0.88
Quick Ratio 0.67
Debt / Equity Ratio 1.42
Debt / EBITDA 5.66
Debt / FCF 12.43
OCF / Debt 0.15
Interest Coverage 2.92
Altman Z-Score 1.23
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 85.4%
Operating Profit Margin 23.1%
EBITDA Margin 36.0%
Net Profit Margin 16.0%
FCF Margin 15.8%
Adj. FCF Margin 15.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.4%
Return on Equity 11.7%
Return on Invested Capital 4.6%
Return on Capital Employed 5.4%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 2.8%
EPS CAGR 3Y -10.3%
EPS CAGR 5Y 6.6%
EPS CAGR 10Y 3.8%
FCF CAGR 3Y 56.8%
FCF CAGR 5Y 386.5%
FCF CAGR 10Y 45.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 9.9%
Revenue Growth Next 3Y 4.5%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.19
EPS Growth Est (next Q) 5.3%
Revenue Est (next Q) $3.19B
Revenue Growth Est (next Q) -1.1%
Fair Value Estimates
Graham Number $56.05
Graham Upside -24.6%
Lynch Fair Value $26.53
Lynch Upside -64.3%
Price Target $82.00
Price Target Upside 10.3%
Cash Flow
Operating Cash Flow $3.59B
Free Cash Flow $1.99B
Adj. Free Cash Flow $1.99B
FCF Per Share $3.98
OCF Per Share $7.20
OCF/S Ratio 28.6%
Income Statement
Revenue $12.54B
Gross Profit $10.71B
Operating Income $2.9B
EBITDA $4.36B
Net Income $2.01B
EPS (Diluted) $4.02
Revenue / Employee $951.02K
Profit / Employee $152.55K
Employees 13,189
Dividends
Annual Dividend $2.64
Dividend Yield 3.55%
Payout Ratio 65.7%
FCF Payout Ratio 65.3%
Adj. FCF Payout Ratio 65.3%
Dividend Growth (YoY) 6.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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