PEG - NYSE

Public Service Enterprise Group Incorporated

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$38.91B
EPS4.2300
P/E Ratio18.46
Earnings Date08/04/2026
2.37B
Operating Cash Flow
11%
3Y+58.0%
5Y-24.0%
10Y-29.0%
-2.85B
Investing Cash Flow
-14%
3Y+158.0%
5Y+6.0%
10Y-33.0%
490.00M
Financing Cash Flow
-60%
3Y-165.0%
5Y-1733.0%
10Y-49.0%
PEG

Public Service Enterprise Group Incorporated Cash Conversion Engine

PEG · NYSE
Net Income2.11B
Depreciation & Amortization1.10B
Stock-Based Compensation0.00
Change in Working Capital190.00M
Others-1.07B
Capital Expenditures-2.04B
Free Cash Flow325.00M

Cash Flow Quality Analysis

FCF Conversion Rate

15.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

86.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+126.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$190.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Public Service Enterprise Group Incorporated Cash Flow Statement

PEG • NYSE

Public Service Enterprise Group Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
Net Income
2.1B
1.8B
2.6B
1B
-648M
1.9B
1.7B
1.4B
1.6B
887M
1.7B
1.5B
1.2B
1.3B
1.4B
1.6B
1.6B
1.2B
1.3B
739M
Depreciation & Amortization
1.1B
1.4B
1.3B
1.3B
1.4B
1.5B
1.4B
1.3B
2.2B
1.7B
1.4B
1.4B
1.4B
1.2B
1.1B
1.1B
838M
793M
0.0
0.0
Change in Deferred Taxes
38M
263M
355M
-261M
-845M
139M
180M
568M
-167M
474M
685M
515M
270M
721M
811M
1.1B
326M
71M
119M
-89M
Other Non-Cash Items
-1.1B
-671M
-1.7B
297M
2.9B
-705M
-192M
-209M
-251M
222M
-97M
-121M
-43M
-322M
-690M
-706M
-1.1B
219M
633M
1.1B
Cash Taxes Paid
(0.0)
(68M)
(144M)
(353M)
(425M)
(297M)
(41M)
(99M)
(0.0)
(0.0)
(447M)
(538M)
(241M)
(121M)
(219M)
(1.1B)
(1.4B)
(952M)
(678M)
(386M)
Change in Working Capital
190M
-604M
1.3B
-847M
-1.1B
294M
272M
-229M
-81M
51M
225M
-179M
318M
-114M
920M
-910M
221M
74M
-169M
146M
Cash from Operating Activities
2.4B
2.1B
3.8B
1.5B
1.7B
3.1B
3.4B
2.9B
3.3B
3.3B
3.9B
3.2B
3.2B
2.8B
3.6B
2.2B
1.9B
2.3B
1.9B
1.9B
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-2B
-3.4B
-3.3B
-2.9B
-2.7B
-2.9B
-3.2B
-3.9B
-4.2B
-4.2B
-3.9B
-2.8B
-2.8B
-2.6B
-2.1B
-2.2B
-1.8B
-1.8B
-1.3B
-1B
Acquisitions, Net
(0.0)
(0.0)
(291M)
-124M
-111M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(687M)
(0.0)
(0.0)
(925M)
(0.0)
(0.0)
Purchase of Investments
-410M
(0.0)
(0.0)
(0.0)
-2.1B
-2.3B
-1.8B
-1.5B
-2.3B
-856M
-1.6B
-1.9B
-1.2B
-1.7B
-1.4B
-1.1B
-1.8B
-3.1B
(0.0)
(0.0)
Sale/Maturity of Investments
394M
0.0
0.0
0.0
2.1B
2.2B
1.8B
1.5B
2.3B
824M
1.5B
1.9B
1.2B
1.7B
1.4B
1.1B
2.8B
3.1B
0.0
0.0
Other Investing Items
-786M
74M
76M
1.9B
578M
263M
48M
-32M
-45M
-17M
-28M
-53M
21M
-17M
158M
515M
35M
38M
1.3B
772M
Cash from Investing Activities
-2.8B
-3.3B
-3B
-1.1B
-2.2B
-2.7B
-3.1B
-3.9B
-4.3B
-4.2B
-3.9B
-2.9B
-2.8B
-2.6B
-1.3B
-1.7B
-792M
-775M
-1M
-243M
FINANCING ACTIVITIES
Net Issuance of Common Stock
0.0
0.0
0.0
-500M
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
-92M
83M
83M
Net Issuance of Debt
507M
2.5B
-25M
831M
2.2B
1B
749M
1.9B
1.8B
1.9B
855M
453M
546M
159M
-991M
178M
-359M
-867M
-1.2B
-1.1B
Cash Paid for Dividends
-1.3B
-1.2B
-1.1B
-1.1B
-1B
-991M
-950M
-910M
-870M
-830M
-789M
-748M
-728M
-718M
-693M
-693M
-673M
-655M
-594M
-574M
Share Repurchases
(0.0)
(0.0)
(0.0)
-500M
(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)
-92M
(0.0)
(0.0)
Other Financing Items
1.2B
-70M
-98M
-6M
-369M
-72M
-56M
-77M
-74M
-79M
-51M
-64M
-61M
-58M
-50M
30M
-2M
-15M
27M
-229M
Cash from Financing Activities
490M
1.2B
-1.3B
-754M
799M
-30M
-257M
887M
885M
966M
15M
-359M
-243M
-617M
-1.7B
-565M
-1B
-1.6B
-1.6B
-1.8B
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
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
0.0
-1M
Net Change in Cash
13M
55M
-412M
-352M
291M
396M
-23M
-116M
-111M
31M
-8M
-91M
114M
-455M
554M
-70M
29M
-59M
275M
-147M
Cash at Beginning of Period
108M
99M
511M
863M
572M
176M
199M
315M
426M
395M
402M
493M
379M
834M
280M
350M
321M
380M
106M
288M
Cash at End of Period
121M
154M
99M
511M
863M
572M
176M
199M
315M
426M
394M
402M
493M
379M
834M
280M
350M
321M
381M
141M
Free Cash Flow
325M
-1.2B
481M
-1.4B
-983M
68M
115M
-1.1B
-1B
-985M
-50M
239M
347M
213M
1.5B
4M
61M
574M
570M
916M

SEC Filings

PEG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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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