Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$74.38
Open:$73.97
Day's Low:$72.60
Day's High:$73.85
Bid / Ask:-
Market Cap:36.29B
Enterprise Value:-
52-Week Range
52-Week Low:$66.15
52-Week High:$87.63
Current position in 52-week range
52w Low-52w High
50-Day Avg:$71.25
200-Day Avg:$78.04
Volume
Volume Today:3,552,308
Avg Volume (3m):3,440,223
Avg Volume (10d):3,307,960
52-Week Change:-9.09%
vs S&P 500, 52 weeks:-
Beta:-
Valuation Multiples
P/E (trailing):20.57
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):15.67
PEG Ratio:3.52
Price / Book:2.14
Price / Sales (TTM):2.94
EV / Revenue:-
EV / EBITDA:-
Dividends
Current yield:3.60%
Annual Dividend Rate:$2.68
Dividend Trailing:$0.63
Yield Trailing:0.85%
5-Year Avg Yield:3.23%
Payout Ratio:74.58%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):12.34B
Gross Profit:3.96B
EBITDA:4.24B
Net Income (TTM):1.77B
Rev Growth (YoY):-6.40%
Earnings Growth (YoY):-38.70%
Quarterly earnings growth (YoY):-39.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.54
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$4.64
Revenue Per Share:$24.79
Cash Per Share:-
Book Value:$34.10
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:-
Total Debt:-
Net Debt (Debt - Cash):-
Debt / Equity:142.41%
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:3.26B
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:-
EV / Revenue:-
EV / EBITDA:-
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):-
P/E (trailing):20.57
P/E (forward):15.67
Price / Book:2.14
PEG Ratio:3.52
52-Week Change:-9.09%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.54
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$4.64
P/E (forward):15.67
PEG Ratio:3.52
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$24.79
Cash Per Share:-
Book Value:$34.10
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:3.26B
EBITDA:4.24B
Total Revenue (TTM):12.34B
Net Income (TTM):1.77B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:498,420,030
Float (free shares):497,418,249
Short interest (shares):8,787,141
Short % of float:-
Short Ratio (days to cover):2.02
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Public Service Enterprise Group Incorporated (PEG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.
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Public Service Enterprise Group Incorporated (PEG): Quantitative Analysis
Public Service Enterprise Group Incorporated (PEG) — Utilities — Utilities - Regulated Electric. PEG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PEG has returned −6.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PEG ranks 386 of 461 on today's multifactor score, and 21 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.17, ranked 144 of 489); its weakest is momentum (Z -1.13, ranked 455 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Public Service Enterprise (PEG)
When does Public Service Enterprise report earnings?
Public Service Enterprise has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 2, 2026). PEG earnings dates and times, quarter by quarter →
What is Public Service Enterprise's P/E ratio?
Public Service Enterprise's P/E (price over earnings per share for the last twelve months) is 20.6 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Public Service Enterprise is below its sector median. Utilities stocks, company by company →
Where does Public Service Enterprise rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Public Service Enterprise ranks 386 of 461, and 21 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Public Service Enterprise insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Public Service Enterprise shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 1, 2026, by a director who is also an officer, for $141k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All PEG insider trades →
Does Public Service Enterprise pay a dividend?
Yes. Its dividend yield is 3.60% at the Nov 3, 2026 close (annual dividend of $2.68 per share). The latest recorded ex-dividend date is Sep 9, 2026.
What sector is Public Service Enterprise in, and which index?
Public Service Enterprise is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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