Public Service Enterprise Group
PEG | NYSE
$69.39
-$0.38 (-0.54%)
Sep 21, 2026, 3:44 PM ET · Market open
Market Data
Market Cap $34.77B
Enterprise Value $59.12B
Beta 0.52
Average Volume 2.97M
Shares Outstanding (Diluted) 500M
Shares Change YoY 0%
Institutional Ownership 74.76%
Exchange NYSE
ISIN US7445731067
Price Performance
Price Change 1M -8.3%
Price Change 3M -13.4%
Price Change 6M -12.6%
Price Change YTD -13.8%
Price Change 1Y -14.1%
Price Change 3Y 15.3%
Price Change 5Y 14.9%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) -10.3%
5Y CAGR (ann.) 5.8%
All-Time CAGR 8.2%
Valuation
PE Ratio 17.36
Forward PE 14.97
PEG Ratio 8.55
Forward PEG 2.48
PS Ratio 2.77
Forward PS 2.70
PB Ratio 2.01
P/FCF Ratio 17.52
P/Adj. FCF Ratio 17.52
P/OCF Ratio 9.69
EV/Sales 4.71
EV/EBIT 19.18
EV/EBITDA 13.55
EV/FCF 29.78
Earnings Yield 5.8%
FCF Yield 5.7%
Adj. FCF Yield 5.7%
Financial Health
Net Debt $24.35B
Total Debt $24.54B
Cash & Short-Term Investments $192M
Total Assets $58.81B
Current Ratio 0.88
Quick Ratio 0.67
Debt / Equity Ratio 1.42
Debt / EBITDA 5.63
Debt / FCF 12.36
OCF / Debt 0.15
Interest Coverage 2.92
Altman Z-Score 1.21
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 85.4%
Operating Profit Margin 23.1%
EBITDA Margin 34.8%
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 Buy
Analyst Count 33
EPS Growth Next 3Y 9.9%
Revenue Growth Next 3Y 4.5%
Earnings Date Nov 1, 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) -1.0%
Fair Value Estimates
Graham Number $56.05
Graham Upside -19.7%
Lynch Fair Value $26.53
Lynch Upside -62.0%
Price Target $82.75
Price Target Upside 18.6%
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 3.78%
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 8, 2026
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