Public Service Enterprise Group Incorporated (PEG)

73.19 -0.19% (-0.14)

Over 5Y: +34.9%

2026-08-28
60 80
2021 2022 2023 2024 2025 2026

Financials Quarterly

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

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

4.6
SBC / sales 0.34%
Oper. margin 23.1%
OE margin 1.9%
ROIC 5.5%
Accruals -2.7%
OCF margin 28.6%
OCF / EBIT 1.2×
ROA 3.4%
ROE 11.6%
ROCE 5.4%
FCF margin 2.2%
EBITDA margin —
Gross margin —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

4.1
Segment HHI 0.6 HHI
RPO / sales —
RPO growth —

2 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?

1.6
ND/EBITDA —
Current ratio 0.88×
F-score 6.8 pts
Payout 64.5%
Quick ratio 0.81×
Cash / Debt 0.0079×
Debt / Eq 1.4×
Debt payback 87.9 yr
Cash runway —

3 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.

Growth

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

4.8
Sales/sh Y/Y +12.4%
EBIT CAGR +23.7%
Div. growth +5.2%
EPS Y/Y +1.4%
EBIT Y/Y +7.5%
Sales Q/Q -8.9%
EPS CAGR 4Y —
EPS next Y —

4 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.