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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.19 17.91 19.03 20.06

+8 more quarters

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

Fold the line items

Columns are period end dates