PEG — PUBLIC SERVICE ENTERPRISE GROUP INC
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 788784 ·
Last close
$66.73
Market Cap
$33.26B
52W High
$85.40
52W Low
$66.15
ADV30
3,086,861
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$60,566,626,304
Total Cash
$192,000,000
Total Debt
$24,678,000,640
Shares Out
498,420,030
Trailing EPS
$4.02
Book Value
$34.80
ROE
11.8%
ROA
3.2%
Div Yield
3.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,168,000,000 | 2,980,000,000 | 2,111,000,000 | 57,576,000,000 | 40,594,000,000 | 16,982,000,000 | 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 | 16,114,000,000 | 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 | 13,396,000,000 | 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 | 13,729,000,000 | 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 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $77.50 · spot: $66.73 · call volume: 210 · put volume: 309
Expected Move to 2027-01-15:
±$6.30
(9.44%) —
implied range
$60.43 –
$73.03
· ATM straddle on $67.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEC | WEC ENERGY GROUP, INC. | $33.06B | $101.45 | — |
| ED | CONSOLIDATED EDISON INC | $38.03B | $102.83 | — |
| AEE | AMEREN CORP | $27.52B | $99.39 | — |
| EXC | EXELON CORP | $41.54B | $40.32 | — |
| PCG | PG&E Corp | $26.32B | $11.95 | — |
News headlines (Yahoo Finance, 1h cache)
Does PSE&G’s New High‑Capacity Stations Mark a Deeper Shift in PEG’s Regulated Investment Strategy?
2026-09-26 22:06 · Yahoo
Public Service Enterprise Group CEO Sells 2,083 Shares
2026-09-11 21:50 · Yahoo
Public Service Enterprise Group Stock: Is PEG Underperforming the Utilities Sector?
2026-09-10 12:59 · Yahoo
Public Service Enterprise Group Inc's Dividend Analysis
2026-09-09 11:02 · Yahoo
Do Wall Street Analysts Like Public Service Enterprise Stock?
2026-08-12 11:36 · Yahoo
PSE&G Introduces GridSmart Battery Program, a New Residential Battery Storage Pilot
2026-09-28 13:45 · Yahoo
PSEG Foundation Awards $500,000 to Fight Food Insecurity During Hunger Action Month
2026-09-28 13:10 · Yahoo
Ahead of Peak Hurricane Season, PSE&G Highlights Strong Reliability Results
2026-09-24 13:45 · Yahoo
PSE&G Energy Efficiency Programs Deliver More Than $1.15 Billion in Economic Output Across New Jersey--And $2.85 for Every $1 Invested
2026-09-22 12:00 · Yahoo
Harrison High School New Soccer Space Creates Lasting Community Legacy Following 2026 FIFA World Cup
2026-09-21 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.