Public Service Enterprise Group Incorporated PEG

67.02 0.46 0.69% as of 25 Sep
Market cap
$33.2B
P/E
16.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

20.06 19.03 17.91 20.19
P/S ratio
3.55 3.29 3.16 3.22
P/FCF ratio
0.00 0.00 0.00 824.85
P/Operating CF
39.66 55.58 31.78 73.49
P/B ratio
2.45 2.36 2.33 2.33
Price to Tangible BV
2.45 2.36 2.34 2.34
EV/Sales
5.52 5.26 5.02 5.16
EV/EBITDA
14.32 13.89 13.09 14.13
EV/Operating CF
21.97 19.41 18.25 18.03
EV/FCF
(160.11) (318.47) (1,460.11) 1,321.77
Quick Ratio
0.47 0.42 0.60 0.43
Current Ratio
0.93 0.80 0.97 0.88
Net Debt/EBITDA
18.25 25.91 15.82 27.39
Debt/Assets
41.06% 41.81% 41.86% 41.73%
Debt/Equity
1.37 1.42 1.40 1.42
Asset Turnover
0.21 0.22 0.23 0.22
Operating CF/Net income
1.69 2.29 1.72 1.65
Capex/Depreciation
(1.79) (2.73) (1.60) (1.79)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.74% 36.78% 24.35% 35.47%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.59% 0.65% 0.16% 0.27%
Graham Net Nets
(0.85) (0.90) (0.90) (0.91)
Graham Number
56.48 56.84 59.38 56.10
Earnings Yield
4.98% 5.26% 5.58% 4.95%
Free Cash Flow Yield
(0.97%) (0.50%) (0.11%) 0.12%
Revenue per Share
6.46 5.84 7.71 5.13
Operating CF per Share
2.10 1.44 2.55 1.10
Capex per Share
(1.46) (2.26) (1.39) (1.54)
Free Cash Flow per Share
0.65 (0.82) 1.16 (0.43)
Cash per Share
0.67 0.26 0.81 0.39
Shareholders Equity per Share
34.09 34.03 34.68 34.80
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
34.09 34.03 34.68 34.80
Free Cash Flow
322.00 (408.00) 578.00 (216.00)
Working Capital
(330.00) (1,144.00) (141.00) (639.00)
Capital Expenditures
(728.00) (1,129.00) (693.00) (766.00)
Net Current Asset Value
(35,225.00) (35,998.00) (36,233.00) (36,930.00)
EV/EBIT
22.20 21.48 19.72 22.32
Capex to Sales
0.23 0.39 0.18 0.30
Net Profit Margin
19.28% 10.81% 19.26% 13.08%
Price to Operating Income
14.29 13.45 12.40 13.93
Other line items
Average Receivables
1,809.00 2,142.50 2,211.00 2,033.00
Average Payables
1,214.50 1,312.50 1,149.00 1,240.00
Average Inventory
1,193.00 1,139.50 984.00 1,096.00
Average Assets
55,496.50 56,108.00 56,760.00 57,418.50
Average Common Equity
16,552.00 16,548.00 16,836.50 17,000.00

Fold the line items

Columns are period end dates