Public Service Enterprise Group Inc (PEG)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $12.54B
- Net income
- $2.01B
- Net margin
- 16.0%
Heavily indebted for what it earns.
- Total debt
- $24.68B
- Cash
- $192.0M
- Net debt / EBITDA
- 5.42x
Owes more within a year than it holds to pay it.
- Current assets
- $4.55B
- Current liabilities
- $5.19B
- Current ratio
- 0.88
The business funds itself from operations.
- Operating cash flow
- $3.59B
- Free cash flow
- $1.99B
- FCF margin
- 15.8%
Not funding itself by issuing shares.
- Shares outstanding
- 499.0M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PEG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.55 B | 3.85 B | 2.92 B | 3.23 B | 2.81 B | 3.22 B |
| Revenue Growth (YoY) | -8.95 % | 19.43 % | 18.26 % | 22.10 % | 15.77 % | 16.74 % |
| Cost of Revenue | 906.00 M | 937.00 M | -2.07 B | 2.06 B | 1.68 B | 2.10 B |
| Gross Profit | 1.65 B | 2.91 B | 4.99 B | 1.17 B | 1.13 B | 1.12 B |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.19 B | 1.84 B | 4.48 B | 311.00 M | 308.00 M | 320.00 M |
| Operating Income | 461.00 M | 1.07 B | 511.00 M | 855.00 M | 817.00 M | 797.00 M |
| Pretax Income | 398.00 M | 848.00 M | 311.00 M | 720.00 M | 726.00 M | 617.00 M |
| Tax Provision | 64.00 M | 107.00 M | -4.00 M | 98.00 M | 141.00 M | 28.00 M |
| Net Income | 334.00 M | 741.00 M | 315.00 M | 622.00 M | 585.00 M | 589.00 M |
| EPS (Basic) | 0.67 | 1.49 | 0.63 | 1.25 | 1.17 | 1.18 |
| EPS (Diluted) | 0.67 | 1.48 | 0.63 | 1.24 | 1.17 | 1.18 |
| Shares Outstanding | 499.00 M | 499.00 M | 499.00 M | 499.00 M | 499.00 M | 498.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.