Stock Scorer

Public Service Enterprise Group Incorporated (PEG)

70.47USD -0.41% (-0.29)

Over 5Y: +35.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Public Service Enterprise Group Incorporated reported revenue of 2.6B USD for the quarter ending 30 June 2026, down 8.9% from 2.8B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.9B Q3 '21 — Operating Cash Flow: 129M Q3 '21 — Free Cash Flow: -614M Q3 '21 — Net Income: -1.6B Q4 '21 — Revenue: 3.1B Q4 '21 — Operating Cash Flow: 558M Q4 '21 — Free Cash Flow: -115M Q4 '21 — Net Income: 445M Q1 '22 — Revenue: 2.3B Q1 '22 — Operating Cash Flow: 472M Q1 '22 — Free Cash Flow: -214M Q1 '22 — Net Income: -2M Q2 '22 — Revenue: 2.1B Q2 '22 — Operating Cash Flow: -116M Q2 '22 — Free Cash Flow: -721M Q2 '22 — Net Income: 131M Q3 '22 — Revenue: 2.3B Q3 '22 — Operating Cash Flow: 345M Q3 '22 — Free Cash Flow: -452M Q3 '22 — Net Income: 114M Q4 '22 — Revenue: 3.1B Q4 '22 — Operating Cash Flow: 802M Q4 '22 — Free Cash Flow: 2M Q4 '22 — Net Income: 788M Q1 '23 — Revenue: 3.8B Q1 '23 — Operating Cash Flow: 1.8B Q1 '23 — Free Cash Flow: 1.1B Q1 '23 — Net Income: 1.3B Q2 '23 — Revenue: 2.4B Q2 '23 — Operating Cash Flow: 572M Q2 '23 — Free Cash Flow: -133M Q2 '23 — Net Income: 591M Q3 '23 — Revenue: 2.5B Q3 '23 — Operating Cash Flow: 687M Q3 '23 — Free Cash Flow: -229M Q3 '23 — Net Income: 139M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 710M Q4 '23 — Free Cash Flow: -255M Q4 '23 — Net Income: 546M Q1 '24 — Revenue: 2.8B Q1 '24 — Operating Cash Flow: 661M Q1 '24 — Free Cash Flow: -136M Q1 '24 — Net Income: 532M Q2 '24 — Revenue: 2.4B Q2 '24 — Operating Cash Flow: 482M Q2 '24 — Free Cash Flow: -355M Q2 '24 — Net Income: 434M Q3 '24 — Revenue: 2.6B Q3 '24 — Operating Cash Flow: 623M Q3 '24 — Free Cash Flow: -145M Q3 '24 — Net Income: 520M Q4 '24 — Revenue: 2.5B Q4 '24 — Operating Cash Flow: 367M Q4 '24 — Free Cash Flow: -611M Q4 '24 — Net Income: 286M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 1B Q1 '25 — Free Cash Flow: 421M Q1 '25 — Net Income: 589M Q2 '25 — Revenue: 2.8B Q2 '25 — Operating Cash Flow: 478M Q2 '25 — Free Cash Flow: -309M Q2 '25 — Net Income: 585M Q3 '25 — Revenue: 3.2B Q3 '25 — Operating Cash Flow: 1.1B Q3 '25 — Free Cash Flow: 322M Q3 '25 — Net Income: 622M Q4 '25 — Revenue: 2.9B Q4 '25 — Operating Cash Flow: 721M Q4 '25 — Free Cash Flow: -408M Q4 '25 — Net Income: 315M Q1 '26 — Revenue: 3.8B Q1 '26 — Operating Cash Flow: 1.3B Q1 '26 — Free Cash Flow: 578M Q1 '26 — Net Income: 741M Q2 '26 — Revenue: 2.6B Q2 '26 — Operating Cash Flow: 550M Q2 '26 — Free Cash Flow: -216M Q2 '26 — Net Income: 334M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.34%
OCF / EBIT 1.2×
Accruals -2.7%
DSO 55.4 days
OCF margin 28.6%
Oper. margin 23.1%
ROCE 5.4%
ROE 11.6%
OE margin 1.9%
FCF margin 2.2%
ROA 3.4%
ROIC 5.5%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
Div. yield 3.7%
P/B 2.0×
PEG 1.0×
EV/EBIT 20.5×
P/E 17.5×
Fwd P/E 16.1×
FCF yield 0.79%
EV/OE 254.9×
P/C 183.0×
EV/Sales 4.7×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
Segment HHI 0.6 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
F-score 6.8 pts
ND/EBITDA -0.41
Payout 64.5%
Quick ratio 0.81×
Debt / Eq 1.4×
Cash / Debt 0.0079×
Current ratio 0.88×
Debt payback 87.9 yr

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
EPS next Y +15.7%
EBIT CAGR +23.7%
Sales/sh Y/Y +12.4%
Div. growth +5.2%
EBIT Y/Y +7.5%
EPS Y/Y +1.4%
Sales Q/Q -8.9%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›