Public Service Enterprise Group Inc (PEG) stock
PEGNYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/309% above fair value
$74.29−0.39 (-0.52%)
Close on Nov 11, 2026Market cap $37.03BP/E 18.5Yield 3.39%
Public Service Enterprise statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 9, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 10.31
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 4.89
- 4.50
- EV / EBIT
- 21.15
- 20.92
- EV / FCF
- 222.38
- 36.81
Share statisticsIndustry
- Shares Change (YoY)
- 0.05%
- 2.02%
- Float
- 498M
- 118M
- Shares Held by Insiders
- 0.17%
- 1.37%
- Shares Held by Institutions
- 77.5%
- 80.3%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 20.1%
- -1.80%
- Short % of Float
- 2.12%
- 4.12%
- Short % of Shares Outstanding
- 2.12%
- 3.58%
- Days to Cover
- 3.42
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $87.63
- –
- 52-Week Low
- $66.15
- –
- 20-Day Moving Average
- $72.70
- –
- 50-Day Moving Average
- $71.28
- –
- 200-Day Moving Average
- $77.84
- –
- Average True Range (14)
- $1.41
- –
- Price Change (1 Week)
- 1.46%
- 0.18%
- Price Change (1 Month)
- 5.42%
- 2.92%
- Price Change (3 Months)
- -2.16%
- -2.26%
- Price Change (6 Months)
- -3.79%
- -2.09%
- Price Change (YTD)
- -7.48%
- 4.67%
- Price Change (1 Year)
- -10.8%
- 2.01%
- Price Change (3 Years)
- 20.6%
- 37.8%
- Price Change (5 Years)
- 19.5%
- 23.1%
- Price Change (10 Years)
- 87.7%
- 54.4%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.58
- 0.94
- Relative Strength Index (14)
- 59.1
- 53.8
- Volatility (1 Year)
- 18.7%
- 25.4%
- Beta (5 Years)
- 0.48
- 0.45
MarginsIndustry
- Pretax Margin
- 18.2%
- 14.6%
- EBITDA Margin
- 23.1%
- 33.2%
- FCF Margin
- 2.20%
- -8.17%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.50%
- 2.64%
- Return on Capital Employed (ROCE)
- 5.41%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.88
- 0.90
- Quick Ratio
- 0.40
- 0.39
- Debt / EBITDA
- 8.46
- 4.88
- Debt / FCF
- 88.92
- 14.77
- Net Debt / EBITDA
- 8.39
- 4.68
- Interest Coverage
- 2.75
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 12.7%
- 7.96%
- Net Income Growth (YoY)
- 1.62%
- 12.1%
- EPS Growth (YoY)
- 1.52%
- 10.4%
- Revenue Growth (3Y CAGR)
- 7.48%
- 3.90%
- Revenue Growth (5Y CAGR)
- 4.85%
- 7.80%
- EPS Growth (3Y CAGR)
- 27.0%
- 6.07%
- EPS Growth (5Y CAGR)
- 2.34%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.22
- 0.23
- Revenue Per Employee
- $980.84K
- $1.11M
- Profits Per Employee
- $157.34K
- $118.50K
- Employee Count
- 12,788
- 1,444
- WACC
- 6.16%
- 6.80%
Income statement (TTM)Industry
- Pretax Income
- $2.28B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$24.35B
- -$2.57B
- Net Cash Per Share
- -$48.85
- -$23.93
- Working Capital
- -$639.00M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.32B
- -$771.90M
- FCF Per Share
- $0.55
- -$0.53
Dividends and yieldsIndustry
- Earnings Yield
- 5.43%
- 4.36%
- FCF Yield
- 0.75%
- -3.90%
- Dividend Yield
- 3.39%
- 2.80%
- Shareholder Yield
- 3.39%
- 1.60%
- Dividend Per Share
- $2.52
- $1.98
- Dividend Growth (YoY)
- 5.00%
- 5.10%
- Years of Dividend Growth
- 14
- 11
- Payout Ratio
- 64.5%
- 58.8%
- FCF Payout Ratio
- 469.9%
- 87.5%
Taxes and interestIndustry
- Interest Expense
- $1.06B
- $204.10M
- Income Tax
- $265.00M
- $44.44M
- Effective Tax Rate
- 11.6%
- 16.0%
Scores and fair valueIndustry
- Altman Z-Score
- 1.23
- 1.12
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PEG | S&P 500 | Difference | PEG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -2.4% | +5.2 pts | ||
| 3 months | -0.3% | -1.2% | +0.8 pts | ||
| Year to date | -5.1% | +12.3% | −17.4 pts | ||
| 1 year | -8.3% | +12.4% | −20.7 pts | ||
| 3 years | +33.0% | +78.8% | −45.8 pts | +10.0% | +21.4% |
| 5 years | +41.3% | +75.2% | −33.9 pts | +7.2% | +11.9% |
| 10 years | +164.5% | +311.1% | −146.6 pts | +10.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M PEG shares were sold short on Oct 30, 2026, up 20.1% from the previous report, or 2.12% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 45.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,549,782 | +20.1% | 3,082,944 | 3.4 |
| Oct 15, 2026 | 8,787,141 | -30.8% | 5,037,685 | 1.7 |
| Sep 30, 2026 | 12,697,949 | +18.2% | 3,726,422 | 3.4 |
| Sep 15, 2026 | 10,744,416 | +3.4% | 3,102,464 | 3.5 |
| Aug 31, 2026 | 10,392,181 | +8.9% | 2,589,833 | 4.0 |
| Aug 14, 2026 | 9,541,704 | -7.3% | 2,838,024 | 3.4 |
| Jul 31, 2026 | 10,298,636 | -6.5% | 2,826,171 | 3.6 |
| Jul 15, 2026 | 11,014,053 | +0.8% | 3,098,345 | 3.5 |
| Jun 30, 2026 | 10,922,954 | +12.3% | 3,281,015 | 3.3 |
| Jun 15, 2026 | 9,727,838 | -3.7% | 2,613,263 | 3.7 |
| May 29, 2026 | 10,103,989 | -6.9% | 2,855,279 | 3.5 |
| May 15, 2026 | 10,847,832 | +13.9% | 3,544,165 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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