PEGNYSEElectric & Other Services CombinedFiscal year ends December 31
PUBLIC SERVICE ENTERPRISE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$70.32−1.17 (-1.64%)
Close on Oct 19, 2026
- Market cap
- $35.09B
- P/E (TTM)
- 17.5
- Dividend yield
- 3.58%
Public Service Enterprise statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Market Cap | $35.05B | $3.85B |
| Enterprise Value | $59.40B | $6.69B |
| PE Ratio | 17.49 | 20.58 |
| PS Ratio | 2.79 | 2.78 |
| P/FCF Ratio | 126.99 | 25.68 |
| P/OCF Ratio | 9.76 | 9.72 |
Enterprise value
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| EV / Sales | 4.74 | 4.40 |
| EV / EBITDA | 20.47 | 13.54 |
| EV / EBIT | 20.47 | 21.33 |
| EV / FCF | 215.21 | 40.83 |
Income (trailing twelve months)
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Revenue | $12.54B | $1.96B |
| Gross Profit | $8.02B | $772.78M |
| Operating Income | $2.90B | $356.99M |
| Pretax Income | $2.28B | $257.00M |
| Net Income | $2.01B | $132.10M |
| EBITDA | $2.90B | $626.69M |
| EPS (Diluted) | $4.02 | $1.96 |
Margins
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Gross Margin | 64.0% | 43.2% |
| Operating Margin | 23.1% | 19.0% |
| Pretax Margin | 18.2% | 13.7% |
| Profit Margin | 16.0% | 10.9% |
| EBITDA Margin | 23.1% | 33.2% |
| FCF Margin | 2.20% | -7.48% |
Returns
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.50% | 2.64% |
| Return on Capital Employed (ROCE) | 5.41% | 4.66% |
Growth
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.7% | 8.31% |
| Net Income Growth (YoY) | 1.62% | 7.61% |
| EPS Growth (YoY) | 1.52% | 6.88% |
| Revenue Growth (3Y CAGR) | 7.48% | 3.90% |
| Revenue Growth (5Y CAGR) | 4.85% | 7.73% |
| EPS Growth (3Y CAGR) | 27.0% | 6.33% |
| EPS Growth (5Y CAGR) | 2.34% | 6.12% |
Balance sheet
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $192.00M | $70.00M |
| Total Debt | $24.54B | $3.59B |
| Net Cash (Debt) | -$24.35B | -$1.91B |
| Net Cash Per Share | -$48.85 | -$20.23 |
| Working Capital | -$639.00M | -$8.30M |
Financial position
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Current Ratio | 0.88 | 0.93 |
| Quick Ratio | 0.40 | 0.38 |
| Debt / EBITDA | 8.46 | 5.16 |
| Debt / FCF | 88.92 | 13.31 |
| Net Debt / EBITDA | 8.39 | 4.92 |
| Interest Coverage | 2.75 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Operating Cash Flow | $3.59B | $490.44M |
| Capital Expenditures | -$3.32B | -$731.05M |
| Free Cash Flow | $276.00M | -$28.09M |
| FCF Per Share | $0.55 | -$0.72 |
Efficiency
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.23 |
| Revenue Per Employee | $980.84K | $1.09M |
| Profits Per Employee | $157.34K | $108.08K |
| Employee Count | 12,788 | 1,512 |
Dividends and yields
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Earnings Yield | 5.74% | 4.07% |
| FCF Yield | 0.79% | -3.88% |
| Dividend Yield | 3.58% | 2.92% |
| Shareholder Yield | 3.58% | 1.61% |
| Dividend Per Share | $2.52 | $1.98 |
| Dividend Growth (YoY) | 5.00% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 64.5% | 57.9% |
| FCF Payout Ratio | 469.9% | 91.0% |
Shares
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Shares Outstanding | 498,420,000 | 123,005,500 |
| Shares Change (YoY) | 0.05% | 2.12% |
| Float | 497,550,000 | 112,991,500 |
| Shares Held by Insiders | 0.17% | 1.67% |
| Shares Held by Institutions | 77.5% | 81.0% |
Taxes
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Income Tax | $265.00M | $40.00M |
| Effective Tax Rate | 11.6% | 16.2% |
Scores
| Measure | Public Service Enterprise | Industry median |
|---|---|---|
| Altman Z-Score | 1.20 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Public Service Enterprise's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.