Public Service Enterprise Group
PEG stock analysis · Utilities · Electric Utilities
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-21. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-21 · -99.0% versus input cap
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
14 industry peers · median 23.8×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 19.2× · 4.1% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $0.99 | $1.08 | $1.18 |
| 10.0% | $0.73 | $0.79 | $0.86 |
| 12.0% | $0.57 | $0.62 | $0.68 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 12.1B | 2.1B | 3.3B | 3.3B | 57.6B |
| 2024-12-31 | 9.9B | 1.8B | 2.1B | 3.4B | 54.6B |
| 2023-12-31 | 9.3B | 2.6B | 3.8B | 3.3B | 50.7B |
| 2022-12-31 | 11.2B | 1B | 1.5B | 2.9B | 48.7B |
| 2021-12-31 | 10.3B | -648M | 1.7B | 2.7B | 49B |
| 2020-12-31 | 9.1B | 1.9B | 3.1B | 2.9B | 50.1B |
| 2019-12-31 | 9.3B | 1.7B | 3.4B | 3.2B | 47.7B |
| 2018-12-31 | 9.3B | 1.4B | 2.9B | 3.9B | 45.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12.1B | RevenueFromContractWithCustomerIncludingAssessedTax | 2026-02-26 |
| netIncome | 2.1B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-26 |
| Parent/common earnings proxy | 2.1B | NetIncomeLoss | 2026-02-26 |
| cfo | 3.3B | NetCashProvidedByUsedInOperatingActivities | 2026-02-26 |
| capex | 3.3B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-26 |
| operatingIncome | 3B | OperatingIncomeLoss | 2026-02-26 |
| assets | 57.6B | Assets | 2026-02-26 |
| equity | 17B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-26 |
| Parent book equity proxy | — | Not reported under a supported tag | — |
| debt | 22.5B | LongTermDebt | 2026-02-26 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 132M | CashAndCashEquivalentsAtCarryingValue | 2026-02-26 |
| shares | 501M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-26 |
| dividends | 1.3B | PaymentsOfDividendsCommonStock | 2026-02-26 |
| buybacks | — | Not reported under a supported tag | — |
| issuance | — | Not reported under a supported tag | — |