PEG - NYSE

Public Service Enterprise Group Incorporated

PEG·NYSE

$78.08

+0.41%

UtilitiesRegulated Electric

Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs. As of December 31, 2021, it had electric transmission and distribution system of 25,000 circuit miles and 862,000 poles; 56 switching stations with an installed capacity of 39,353 megavolt-amperes (MVA), and 235 substations with an installed capacity of 9,285 MVA; four electric distribution headquarters and five electric sub-headquarters; and 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$38.91B

EPS4.2300

P/E Ratio18.46

Earnings Date08/04/2026

57.58B

Assets

3Y+18.0%

5Y+15.0%

10Y+44.0%

40.59B

Total Liabilities

3Y+16.0%

5Y+19.0%

10Y+51.0%

16.98B

Total Equity

3Y+24.0%

5Y+6.0%

10Y+29.0%

Public Service Enterprise Group Incorporated Funding & Solvency Profile

PEG · NYSE

Current Assets

Cash & Cash Equivalents135.00M

Net Receivables2.67B

Inventory1.16B

Other Current Assets556.00M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment42.20B

Goodwill & Intangible Assets0.00

Long-Term Investments4.00B

Other Non-Current Assets6.78B

Total Non-Current Assets53 B

Total Assets

57.58B

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1144000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Public Service Enterprise Group Incorporated Balance Sheet

PEG • NYSE

Public Service Enterprise Group Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	135M	125M	54M	465M	818M	543M	147M	177M	313M	423M	394M	402M	493M	379M	834M	280M	350M	321M	381M	106M
Cash & Short-Term Investments	135M	125M	54M	465M	818M	543M	147M	177M	313M	423M	394M	402M	493M	379M	834M	280M	350M	321M	381M	106M
Net Receivables	2.7B	1.9B	1.7B	2.3B	2.1B	1.7B	1.6B	1.9B	1.8B	1.5B	1.6B	1.7B	1.6B	1.6B	1.3B	2.5B	1.6B	1.9B	1.9B	1.7B
Accounts Receivables	2.3B	1.9B	1.7B	2.3B	2.1B	1.6B	1.6B	1.7B	1.6B	1.4B	1.3B	1.5B	1.5B	1.4B	1.3B	1.8B	1.6B	1.9B	2B	1.7B
Other Receivables	406M	0.0	10M	79M	9M	63M	21M	242M	127M	78M	305M	211M	109M	227M	16M	689M	0.0	0.0	0.0	0.0
Inventory	1.2B	1.1B	1B	960M	744M	878M	897M	902M	866M	887M	976M	1B	1B	1B	1.1B	1B	1.1B	1.3B	1.1B	1.1B
Prepaids	75M	117M	144M	93M	63M	51M	79M	94M	118M	76M	135M	108M	89M	283M	308M	204M	161M	0.0	0.0	0.0
Other Current Assets	556M	959M	416M	440M	2.5B	456M	535M	417M	244M	369M	419M	838M	396M	592M	445M	1.1B	1B	571M	1.5B	1.9B
Total Current Assets	4.6B	4.2B	3.4B	4.3B	6.3B	3.6B	3.2B	3.5B	3.3B	3.3B	3.5B	4.1B	3.6B	3.9B	3.9B	5.1B	4.3B	4B	4.8B	4.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	42.2B	40.2B	38.2B	36.1B	34.6B	37.8B	36.1B	34.4B	31.8B	29.3B	26.5B	23.6B	21.6B	19.7B	17.8B	16.4B	14.9B	14.4B	13.3B	12.4B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16M	16M	16M	16M	16M	16M	16M	16M	16M	16M	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	14M	20M	158M	149M	143M	114M	98M	102M	84M	33M	34M	131M	136M	123M	1.9B	1.9B	1.7B
Goodwill & Intangible Assets	0.0	0.0	0.0	14M	20M	158M	149M	159M	130M	114M	118M	100M	49M	50M	147M	152M	139M	69M	64M	62M
Long-Term Investments	4B	196M	3B	3B	3.4B	3.3B	3.3B	3B	3.3B	3.1B	3.2B	3.3B	3.6B	3.1B	2.8B	3.1B	3.4B	0.0	0.0	0.0
Other Non-Current Assets	6.8B	10B	6.2B	5.2B	4.7B	5.1B	5B	4.3B	4.2B	4.3B	4.2B	4.2B	3.6B	5B	5.1B	5.2B	6B	10.5B	10.1B	11.3B
Total Non-Current Assets	53B	50.4B	47.4B	44.4B	42.7B	46.4B	44.5B	41.8B	39.4B	36.8B	34B	31.2B	28.9B	27.9B	25.9B	24.9B	24.4B	25.1B	23.5B	23.8B
Total Assets	57.6B	54.6B	50.7B	48.7B	49B	50.1B	47.7B	45.3B	42.7B	40.1B	37.5B	35.3B	32.5B	31.7B	29.8B	29.9B	28.7B	29B	28.3B	28.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5B	1.1B	1.2B	1.3B	1.4B	1.5B	1.4B	1.5B	1.7B	1.5B	1.4B	1.2B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	916M
Accounts Payable	1.5B	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B	1.5B	1.7B	1.5B	1.4B	1.2B	1.2B	1.3B	1.2B	1.2B	1.1B	1.2B	1.1B	916M
Other Payables	0.0	0.0	8M	12M	67M	124M	41M	26M	48M	31M	42M	21M	37M	17M	30M	49M	89M	0.0	0.0	0.0
Accrued Expenses	0.0	219M	170M	134M	121M	126M	116M	110M	103M	97M	96M	95M	95M	91M	97M	108M	102M	1.1B	1.9B	1.6B
Short Term Debt	2.4B	3.7B	2.4B	3.8B	4.2B	2.7B	2.5B	2.3B	1.5B	888M	1.1B	883M	841M	1.5B	633M	1.2B	1.1B	1.1B	1.2B	1.2B
Capital Lease Obligations (Current)	0.0	28M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	10M	8M	12M	67M	124M	41M	26M	48M	31M	42M	21M	37M	17M	30M	49M	90M	0.0	0.0	0.0
Other Current Liabilities	1.8B	1.4B	1.2B	1.5B	1.4B	1.2B	1.1B	1B	781M	801M	970M	1.3B	868M	850M	1B	967M	1B	0.0	0.0	0.0
Total Current Liabilities	5.7B	6.5B	5.1B	6.7B	7.1B	5.5B	5B	4.9B	4.2B	3.3B	3.6B	3.5B	3.1B	3.8B	3B	3.5B	3.4B	3.4B	4.2B	3.7B
NON-CURRENT LIABILITIES
Long Term Debt	21.8B	19B	17.8B	16.5B	15.2B	14.5B	13.7B	13.2B	12.1B	10.9B	8.8B	8.2B	7.9B	6.7B	7.5B	7.8B	7.6B	8B	8.7B	10.1B
Deferred Tax Liabilities (Non-Current)	7.9B	0.0	6.7B	5.7B	5.8B	6.5B	6.3B	5.7B	5.2B	8.7B	8.2B	7.3B	7.1B	6.5B	5.5B	5.1B	4B	3.9B	4.5B	4.4B
Other Non-Current Liabilities	5B	12.9B	5.6B	5.9B	6.3B	7.3B	7.3B	7.1B	7.4B	4.1B	3.9B	4.1B	2.9B	3.9B	3.7B	3.8B	4.8B	-11.9B	-13.1B	-14.5B
Total Non-Current Liabilities	34.9B	32B	30.2B	28.3B	27.5B	28.5B	27.6B	26B	24.7B	23.7B	20.9B	19.6B	17.9B	17.2B	16.6B	16.8B	16.5B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8B	16.8B	18.1B
Capital Lease Obligations	128M	181M	173M	169M	191M	252M	273M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	40.6B	38.5B	35.3B	35B	34.6B	34.1B	32.6B	30.9B	28.9B	26.9B	24.5B	23.1B	20.9B	20.9B	19.5B	20.3B	19.9B	21.2B	21B	21.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.4B	-1.4B	-1.4B	-1.4B	-896M	-861M	-831M	-808M	-763M	-717M	-671M	-635M	-615M	-607M	-601M	-593M	-588M	-581M	-478M	-516M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80M	0.0	0.0
Common Stock	5.1B	5.1B	5B	5.1B	5B	5B	5B	5B	5B	4.9B	4.9B	4.9B	4.9B	4.8B	4.8B	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5B	5B	4.9B	4.9B	4.9B	4.9B	4.8B	4.8B	4.8B	4.8B	4.8B	4.7B	4.7B
Retained Earnings	13.4B	12.6B	12B	10.6B	10.6B	12.3B	11.4B	10.6B	9.9B	9.2B	9.1B	8.2B	7.5B	6.9B	6.4B	5.6B	4.7B	3.8B	3.3B	2.7B
Accumulated Other Comprehensive Income/Loss	-91M	-133M	-179M	-550M	-350M	-504M	-489M	-377M	-229M	-263M	-295M	-283M	-95M	-388M	-337M	-156M	-116M	-177M	-216M	-108M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5B	-5B	-4.9B	-4.9B	-4.9B	-4.9B	-4.8B	-4.8B	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	17B	16.1B	15.5B	13.7B	14.4B	16B	15.1B	14.4B	13.8B	13.1B	13.1B	12.2B	11.6B	10.8B	10.3B	9.6B	8.8B	7.9B	7.3B	6.7B
Total Equity	17B	16.1B	15.5B	13.7B	14.4B	16B	15.1B	14.4B	13.8B	13.1B	13.1B	12.2B	11.6B	10.8B	10.3B	9.6B	8.8B	7.9B	7.3B	6.7B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	1M	1M	2M	8M	10M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	57.6B	54.6B	50.7B	48.7B	49B	50.1B	47.7B	45.3B	42.7B	40.1B	37.5B	35.3B	32.5B	31.7B	29.8B	29.9B	28.7B	29B	28.3B	28.6B
Total Investments	4B	196M	3B	3B	3.4B	3.3B	3.3B	3B	3.3B	3.1B	3.2B	3.3B	3.6B	3.1B	2.8B	3.1B	3.4B	0.0	0.0	0.0
Total Debt	24.4B	22.9B	20.4B	20.4B	19.6B	17.5B	16.5B	15.5B	13.6B	11.8B	9.9B	9.1B	8.7B	8.2B	8.1B	9B	8.7B	9.1B	9.9B	11.3B
Net Debt	24.2B	22.8B	20.4B	20B	18.8B	17B	16.3B	15.3B	13.3B	11.4B	9.5B	8.7B	8.2B	7.8B	7.3B	8.7B	8.3B	8.7B	9.5B	11.2B
Shares Outstanding	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976	499,153,976

SEC Filings

PEG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 21, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 23, 2026	January 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 640 filings

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