PEG — PUBLIC SERVICE ENTERPRISE GROUP INC
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 788784 ·
Last close
$81.39
Market Cap
$40.56B
52W High
$83.74
52W Low
$75.39
ADV30
3,018,723
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,848,000,000 | 1,404,000,000 | 1,075,000,000 | 741,000,000 | 57,945,000,000 | 404,000,000 | 40,642,000,000 |
| Dec 2025 | 2,915,000,000 | 829,000,000 | 511,000,000 | 315,000,000 | 57,576,000,000 | 132,000,000 | 40,594,000,000 |
| Sep 2025 | 3,226,000,000 | 1,166,000,000 | 855,000,000 | 622,000,000 | 56,913,000,000 | 334,000,000 | 39,904,000,000 |
| Jun 2025 | 2,805,000,000 | 1,125,000,000 | 817,000,000 | 585,000,000 | 56,024,000,000 | 186,000,000 | 39,353,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,520,000,000
Investing CF
$-3,426,000,000
Financing CF
$-596,000,000
CapEx
$-3,337,000,000
Dividends Paid
$-1,278,000,000
Buybacks
—
EPS Diluted TTM
$4.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,853,000,000
Inventory
$977,000,000
Receivables
$2,603,000,000
ST Investments
—
EBIT TTM
$3,597,000,000
Pretax Income TTM
$2,605,000,000
Interest Exp TTM
$992,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,794,000,384
EBITDA
$4,794,999,808
Free Cash Flow
$-171,750,000
Enterprise Value
$64,553,377,792
Total Cash
$404,000,000
Total Debt
$24,398,999,552
Shares Out
498,321,402
Trailing EPS
$4.52
Book Value
$34.74
ROE
13.4%
ROA
3.7%
Div Yield
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,168,000,000 | 2,980,000,000 | 2,111,000,000 | 57,576,000,000 | 40,594,000,000 | — | 3,298,000,000 |
| Dec 2024 | 10,290,000,000 | 2,353,000,000 | 1,772,000,000 | 54,640,000,000 | 38,526,000,000 | — | 2,133,000,000 |
| Dec 2023 | 11,237,000,000 | 3,685,000,000 | 2,563,000,000 | 50,741,000,000 | 35,264,000,000 | — | 3,806,000,000 |
| Dec 2022 | 9,800,000,000 | 1,477,000,000 | 1,031,000,000 | 48,718,000,000 | 34,989,000,000 | — | 1,503,000,000 |
TTM Snapshot
Revenues TTM
$9,018,000,000
NetIncome TTM
$1,380,000,000
OpCashFlow TTM
$0
Assets (Latest)
$48,718,000,000
Forward EPS
$4.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $40.08B | $108.75 | — |
| WEC | WEC ENERGY GROUP, INC. | $37.18B | $114.14 | — |
| PCG | PG&E Corp | $36.93B | $16.77 | — |
| EXC | EXELON CORP | $47.70B | $46.62 | — |
| XEL | XCEL ENERGY INC | $50.15B | $80.33 | — |
News headlines (Yahoo Finance, 1h cache)
PEG Benefits From Stable Utility Operations and Strategic Investments
2026-06-16 18:12 · Yahoo
NYSE Content Update: NYSE Partner Reindustrialize Kicks Off Summit from Detroit
2026-06-16 12:55 · Yahoo
Is CMS Energy Stock Underperforming the Dow?
2026-06-16 10:39 · Yahoo
How Investors Are Reacting To Public Service Enterprise Group (PEG) $500 Million 4.800% Senior Notes Offering
2026-06-11 15:10 · Yahoo
PSEG Long Island Grid Upgrades Support Reliability And Investor Valuation Outlook
2026-06-11 10:08 · Yahoo
A Look At Public Service Enterprise Group (PEG) Valuation As Grid Investment Plans Draw Attention
2026-06-11 06:11 · Yahoo
Is Public Service Enterprise Stock Underperforming the Dow?
2026-06-10 09:04 · Yahoo
PSEG Long Island Is Prepared for Summer 2026
2026-06-09 12:15 · Yahoo
AI Needs Power: 5 Dividend Stocks Quietly Funding the Datacenter Boom
2026-06-08 11:04 · Yahoo
$500 Million Senior Notes Offering Bodes Well for Public Service Enterprise Group (PEG)
2026-06-08 05:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.