Public Service Enterprise (PEG)
NYSE:PEG
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Total Valuation
Public Service Enterprise has a market cap or net worth of $38.44B. The enterprise value is $54.82B.
Market Cap$38.44B
Enterprise Value$54.82B
Share Statistics
Public Service Enterprise has 498,321,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,321,400
Owned by Insiders0.16%
Owned by Institutions4.26%
Financial Efficiency
Public Service Enterprise’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee932.63K
Profits Per Employee161.80K
Employee Count13,047
Asset Turnover0.21
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Public Service Enterprise is 13.6. Public Service Enterprise’s PEG ratio is 1.01.
PE Ratio13.6
PS Ratio3.29
PB Ratio2.36
Price to Fair Value2.36
Price to FCF123.29
Price to Operating Cash Flow13.14
PEG Ratio1.01
Income Statement
In the last 12 months, Public Service Enterprise had revenue of 12.17B and earned 2.11B in profits. Earnings per share was 4.23.
Revenue12.17B
Gross Profit8.40B
Operating Income2.98B
Pretax Income2.37B
Net Income2.11B
EBITDA4.64B
Earnings Per Share (EPS)4.23
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -3.02B, giving a free cash flow of -64.00M billion.
Operating Cash Flow2.95B
Free Cash Flow-64.00M
Free Cash Flow per Share-0.13
Dividends & Yields
Public Service Enterprise pays an annual dividend of $0.63, resulting in a dividend yield of 3.13%
Dividend Per Share$0.63
Dividend Yield3.13%
Payout Ratio60.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change3.35%
50-Day Moving Average82.75
200-Day Moving Average81.37
Relative Strength Index (RSI)48.09
Average Volume (3m)2.61M
Important Dates
Public Service Enterprise upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Public Service Enterprise as a current ratio of 0.80, with Debt / Equity ratio of 97.05%
Current Ratio0.80
Quick Ratio0.60
Debt to Market Cap0.61
Net Debt to EBITDA5.23
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Public Service Enterprise has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.11
Enterprise Valuation
Public Service Enterprise EV to EBITDA ratio is 13.87, with an EV/FCF ratio of 197.87.
EV to Sales5.28
EV to EBITDA13.87
EV to Free Cash Flow197.87
EV to Operating Cash Flow27.16
Balance Sheet
Public Service Enterprise has $404.00M in cash and marketable securities with $16.79B in debt, giving a net cash position of -$16.39B billion.
Cash & Marketable Securities$404.00M
Total Debt$16.79B
Net Cash-$16.39B
Net Cash Per Share-$32.89
Tangible Book Value Per Share$34.03
Margins
Gross margin is 79.65%, with operating margin of 24.49%, and net profit margin of 17.35%.
Gross Margin79.65%
Operating Margin24.49%
Pretax Margin19.51%
Net Profit Margin17.35%
EBITDA Margin38.10%
EBIT Margin27.77%
Analyst Forecast
The average price target for Public Service Enterprise is $91.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.19
Price Target Upside11.78% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast20.30%
EPS Growth Forecast23.48%