PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) Factsheet
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 7.0%. FCF margin 1.4%. D/E 1.4x. Source: 10-Q filed 2025-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 7.0% | Below expectations |
| FCF Margin | 1.4% | Cash flow pressure |
| Debt/Equity | 1.4x | Moderate leverage |
ROIC 7.0% — Top 50% of sector peers. FCF margin 1.4% — Top 50%.
Explore PUBLIC SERVICE ENTERPRISE GROUP INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PEG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: PUBLIC SERVICE ENTERPRISE GROUP INC earns 7.0% ROIC, Top 50% in Utilities
ROIC TTM 7.0%, sector median 5.6%, Top 50%. DuPont: NOPAT margin 22.1% × asset turnover 0.2x. Gross margin 65.0%. Operating margin 25.5%. Source: 10-Q filed 2025-11-03.
| Metric | PEG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.0% | Warning | Above sector median of 5.6% |
| Return on Equity (ROE) | 13.4% | Adequate | Moderate equity returns |
| Gross Margin | 65.0% | Excellent | Strong pricing power |
| Operating Margin | 25.5% | Excellent | Efficient operations |
Cash Flow: PUBLIC SERVICE ENTERPRISE GROUP INC generates $183.0M FCF at 1.4% margin, positive NaN/8 quarters
FCF TTM $183.0M. FCF margin 1.4%, Top 50%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-03.
| Metric | PEG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 1.4% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $183.0M | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: PUBLIC SERVICE ENTERPRISE GROUP INC at 1.4x leverage
Debt/Equity 1.4x. Total debt $24.3B, cash & investments $428.0M. Source: 10-Q filed 2025-11-03.
| Metric | PEG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.4x | Adequate | Moderate leverage |
| Net Cash Position | $-23.8B | Warning | Net debt position |
Valuation: PUBLIC SERVICE ENTERPRISE GROUP INC trades at 17.8x earnings
P/E 17.8x. EV/Sales 5.0x. FCF yield 0.5%. Dividend yield 3.2%. Source: 10-Q filed 2025-11-03.
| Metric | PEG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 17.8x | Adequate | Reasonable valuation |
| EV/Sales | 5.0x | Good | Growth premium priced in |
| FCF Yield | 0.5% | Warning | Lower cash yield |
| Dividend Yield | 3.2% | Adequate | Meaningful income |
Capital Allocation: PUBLIC SERVICE ENTERPRISE GROUP INC returns 3.2% shareholder yield
Total shareholder yield 3.2% (div 3.2%). Capital returned $1.3B TTM. Source: 10-Q filed 2025-11-03.
| Metric | PEG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.2% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.0% | Top 50% | 1.3x above |
| Free Cash Flow Margin | 1.4% | Top 50% | - |
| Gross Margin | 65.0% | Top 50% | 1.1x above |
| Operating Margin | 25.5% | Top 50% | 1.2x above |
| Return on Equity (ROE) | 13.4% | Top 25% | 1.4x above |
| P/E Ratio | 17.8x | N/A | - |
Financial Scorecard
| Metric | PEG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.0% | Warning | Top 50% of sector (median: 5.6%) |
| Free Cash Flow Margin | 1.4% | Warning | Top 50% of sector (median: 0.0%) |
| Gross Margin | 65.0% | Excellent | Top 50% of sector (median: 57.0%) |
| Debt to Equity Ratio | 140.2% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 17.8x | Adequate | Fair value |
| Free Cash Flow Yield | 0.5% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is PUBLIC SERVICE ENTERPRISE GROUP INC's Return on Invested Capital (ROIC)?
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.0%. Sector median 5.6%. Source: 10-Q filed 2025-11-03.
Q: What is PUBLIC SERVICE ENTERPRISE GROUP INC's Free Cash Flow Margin?
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) has a free cash flow margin of 1.4%, generating $183.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-03.
Q: What is PUBLIC SERVICE ENTERPRISE GROUP INC's P/E ratio and how does it compare to peers?
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) trades at a P/E ratio of 17.8x, which is above the sector median of N/A. EV/Sales 5.0x. FCF yield 0.5%. Source: 10-Q filed 2025-11-03.
Q: Does PUBLIC SERVICE ENTERPRISE GROUP INC pay a dividend?
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) currently pays a dividend yield of 3.2%. Total shareholder yield (dividend + buybacks) 3.2%. Source: 10-Q filed 2025-11-03.
Q: How much debt does PUBLIC SERVICE ENTERPRISE GROUP INC have?
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) has a debt-to-equity ratio of 1.4x with total debt of $24.3 billion. Net debt $23.8 billion. Source: 10-Q filed 2025-11-03.
Q: What is PUBLIC SERVICE ENTERPRISE GROUP INC's revenue and earnings growth?
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) grew revenue by 19.0% year-over-year. EPS +23.6% YoY. Source: 10-Q filed 2025-11-03.
Q: How does PUBLIC SERVICE ENTERPRISE GROUP INC compare to competitors in Utilities?
Compared to other companies in Utilities, PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) shows: ROIC 7.0%, sector median 5.6% (Top 50%). FCF margin 1.4%, sector median 0.0% (Top 50%). Gross margin 65.0%, 8.0pp above sector median. These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with PUBLIC SERVICE ENTERPRISE GROUP INC?
Quantitative warning flags for PUBLIC SERVICE ENTERPRISE GROUP INC (PEG): 1) FCF margin 1.4% (below 5%). Source: 10-Q filed 2025-11-03.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.