PEG — PUBLIC SERVICE ENTERPRISE GROUP INC
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 788784 ·
Last close
$75.87
Market Cap
$37.81B
52W High
$83.70
52W Low
$74.20
ADV30
2,995,928
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,554,000,000 | 782,000,000 | 461,000,000 | 334,000,000 | 58,813,000,000 | 192,000,000 | 41,484,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,592,000,000
Investing CF
$-3,371,000,000
Financing CF
$-220,000,000
CapEx
$-3,316,000,000
Dividends Paid
$-1,297,000,000
Buybacks
—
EPS Diluted TTM
$4.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,853,000,000
Inventory
$1,090,000,000
Receivables
$2,339,000,000
ST Investments
—
EBIT TTM
$3,290,000,000
Pretax Income TTM
$2,277,000,000
Interest Exp TTM
$1,013,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,542,999,552
EBITDA
$4,463,000,064
Free Cash Flow
$107,750,000
Enterprise Value
$62,301,126,656
Total Cash
$192,000,000
Total Debt
$24,678,000,640
Shares Out
498,321,402
Trailing EPS
$4.06
Book Value
$34.80
ROE
11.8%
ROA
3.2%
Div Yield
3.56%
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
$4.67
Max Pain — expiry 2026-08-21
max pain strike: $77.50 · spot: $75.93 · call oi: 5,627 · put oi: 3,865
Expected Move to 2026-08-21:
±$1.82
(2.40%) —
implied range
$74.11 –
$77.76
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCG | PG&E Corp | $38.28B | $17.38 | — |
| ED | CONSOLIDATED EDISON INC | $39.86B | $107.78 | — |
| WEC | WEC ENERGY GROUP, INC. | $35.55B | $109.11 | — |
| EXC | EXELON CORP | $46.59B | $45.22 | — |
| AEE | AMEREN CORP | $30.13B | $108.82 | — |
News headlines (Yahoo Finance, 1h cache)
Do Wall Street Analysts Like Public Service Enterprise Stock?
2026-08-12 11:36 · Yahoo
Public Service Enterprise Group Q2 Earnings Call Highlights
2026-08-05 12:04 · Yahoo
Public Service Enterprise Stock to Post Q2 Earnings: What's in Store?
2026-07-31 14:07 · Yahoo
PSEG Launches Community Impact Update, Highlights Statewide Community Presence with $12.8 Million in Corporate and Foundation Giving and $16.3 Billion Economic Output in 2025
2026-08-06 20:51 · Yahoo
PSE&G Recognizes Call Before You Dig Day: One Free Call Protects People, Property, and Communities
2026-08-11 12:00 · Yahoo
PSEG (PEG) Stock Looks Reasonable On Dividends But Richer On Earnings
2026-08-05 23:16 · Yahoo
Public Service Enterprise Group (PEG) Could Be 15% Undervalued Following ESOP Share Filing
2026-08-05 20:12 · Yahoo
Public Service Enterprise Group Inc (PEG) (Q2 2026) Earnings Call Highlights: Reaffirms ...
2026-08-04 23:01 · Yahoo
Public Service Enterprise Group Incorporated Q2 2026 Earnings Call Summary
2026-08-04 22:50 · Yahoo
PSEG (PEG) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-04 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.