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PEGPublic Service Enterprise Group Incorporated
$81.79$40.8B
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  4. Financial Ratios

Public Service Enterprise Group Incorporated (PEG) Financial Ratios

Latest Ratios: P/E Ratio 19.4x · EV/EBITDA 15.3x · ROE 12.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PEG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$40.8B$40.2B$42.2B$30.6B$30.7B$33.6B$29.6B$29.9B$26.4B$26.1B$22.3B
Enterprise Value$65.0B$64.5B$65.0B$50.9B$50.7B$52.4B$46.5B$46.3B$41.7B$39.4B$33.7B
P/E Ratio →19.4319.0723.8711.9229.74—15.5117.6818.3316.6125.07
P/S Ratio3.353.314.112.723.133.463.082.972.722.872.46
P/B Ratio2.412.372.621.982.242.331.851.981.841.891.70
P/FCF125.51123.79—63.57——434.68260.33———
P/OCF17.2316.9919.818.0320.4219.379.538.869.068.016.73

P/E links to full P/E history page with 30-year chart

PEG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.306.324.535.175.394.844.594.304.343.71
EV / EBITDA15.3515.2217.4510.1719.0295.8712.4413.7411.4410.9010.27
EV / EBIT21.8219.0824.3813.5132.38—16.5318.8217.8923.7519.99
EV / FCF—198.36—105.88——683.97402.50———

PEG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin69.0%69.0%34.4%43.0%26.6%30.8%35.7%35.7%35.6%37.6%33.7%
Operating Margin24.5%24.5%22.9%32.8%14.1%-8.8%23.6%19.3%23.7%15.7%17.6%
Net Profit Margin17.3%17.3%17.2%22.8%10.5%-6.7%19.8%16.8%14.8%17.3%9.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.8%12.8%11.2%17.6%7.3%-4.3%12.3%11.5%10.2%11.7%6.8%
ROA3.8%3.8%3.4%5.2%2.1%-1.3%3.9%3.6%3.3%3.8%2.3%
ROIC5.6%5.6%4.7%7.9%3.1%-1.9%5.3%4.8%6.1%4.2%5.1%
ROCE6.0%6.0%5.0%8.4%3.3%-2.0%5.2%4.7%5.8%3.8%4.5%

PEG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.441.441.421.321.491.361.091.091.080.980.90
Debt / EBITDA5.755.756.144.077.6735.884.684.904.253.773.60
Net Debt / Equity—1.431.411.311.451.301.061.081.060.960.87
Net Debt / EBITDA5.725.726.114.067.5034.394.534.854.203.683.47
Debt / FCF—74.58—42.31——249.29142.17———
Interest Coverage3.363.363.175.482.78-1.185.494.824.904.244.37

PEG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.800.800.650.670.640.880.660.640.710.790.99
Quick Ratio0.600.600.480.460.500.780.500.460.530.590.72
Cash Ratio0.020.020.020.010.070.120.100.030.040.080.13
Asset Turnover—0.210.190.220.200.200.190.210.210.210.23
Inventory Turnover3.273.276.006.277.509.047.037.236.926.556.77
Days Sales Outstanding———————————

PEG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.1%3.1%2.8%3.7%3.5%3.1%3.4%3.2%3.4%3.3%3.7%
Payout Ratio59.6%59.6%67.5%44.4%104.7%—52.0%56.1%63.3%55.3%93.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.1%5.2%4.2%8.4%3.4%—6.4%5.7%5.5%6.0%4.0%
FCF Yield0.8%0.8%—1.6%——0.2%0.4%———
Buyback Yield0.0%0.0%0.0%0.0%1.6%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.1%3.1%2.8%3.7%5.1%3.1%3.4%3.2%3.4%3.3%3.7%
Shares Outstanding—$501M$500M$500M$501M$504M$507M$507M$507M$507M$508M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Regulatory rate case outcomes

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Regulated Stability

With a TTM P/E of 19.85, PEG's valuation appears to reflect its transition toward a regulated utility profile, as noted in recent financial statements, where the market increasingly prices the company as a bond proxy rather than a merchant power producer with volatile earnings potential.

The current P/E multiple suggests that investors are assigning a premium to the predictability of the PSE&G rate base, effectively discounting the historical volatility associated with the generation segment. This valuation warrants monitoring, as any compression in the authorized ROE by the NJBPU could lead to a re-rating of the stock relative to its Northeastern peers.

ROE Performance Reflects Regulatory Lag

According to quarterly data, PEG's ROE has fluctuated between 1.8% and 4.3% over the last ten quarters, which suggests that the company is currently experiencing significant regulatory lag as it works to recover the costs of its massive infrastructure investment program from the rate base.

The gap between these earned returns and typical utility authorized ROEs indicates that the company's profitability is currently constrained by the timing of rate case approvals. Investors should interpret these figures as a temporary suppression of earnings power that may improve once the NJBPU authorizes recovery for completed grid modernization projects.

Capital Structure Supports Infrastructure Growth

Based on reported figures, the debt-to-capital ratio has remained relatively stable near 0.58, which indicates that PEG is maintaining a disciplined approach to leverage while simultaneously funding the intensive capital expenditure requirements necessary to support its long-term grid modernization and clean energy transition mandates.

The interest coverage ratio, which reached 3.79 in 2026Q1, suggests that the company retains sufficient financial flexibility to service its debt obligations despite the high capital intensity of its operations. This balance sheet positioning appears adequate for a regulated utility, though it leaves limited room for aggressive debt-funded expansion without risking credit quality.

Dividend Sustainability Amid Capital Intensity

As reported in financial statements, the dividend payout ratio has shown volatility, spiking to 104.5% in 2024Q4 before normalizing to 45.1% in 2026Q1, which suggests that the company's ability to sustain its dividend is highly dependent on the timing of regulatory cost recovery and cash flow generation.

The fluctuation in payout ratios highlights the tension between returning capital to shareholders and funding the massive CAPEX program required by the regulatory compact. While the current coverage appears improved, investors should monitor whether future rate cases provide the necessary cash flow to support dividend growth without relying on external financing.

Misapplication of P/E to Utilities

The most commonly misapplied metric for PEG is the standard P/E ratio, which often obscures the impact of regulatory lag and non-cash accounting adjustments, such as deferred regulatory assets, that are inherent to the utility business model and not reflective of true operational earnings power.

Analysts should instead focus on the Price-to-Rate-Base or EV/EBITDA metrics, which better capture the value of the regulated assets that drive long-term earnings. Relying on P/E alone may lead to an inaccurate assessment of the company's growth trajectory, as it fails to account for the capital-intensive nature of the utility's infrastructure-driven business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PEG — Frequently Asked Questions

Quick answers to the most common questions about buying PEG stock.

What is Public Service Enterprise Group Incorporated's P/E ratio?

Public Service Enterprise Group Incorporated's current P/E ratio is 19.4x. The historical average is 16.5x. This places it at the 78th percentile of its historical range.

What is Public Service Enterprise Group Incorporated's EV/EBITDA?

Public Service Enterprise Group Incorporated's current EV/EBITDA is 15.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.3x.

What is Public Service Enterprise Group Incorporated's ROE?

Public Service Enterprise Group Incorporated's return on equity (ROE) is 12.8%. The historical average is 12.2%.

Is PEG stock overvalued?

Based on historical data, Public Service Enterprise Group Incorporated is trading at a P/E of 19.4x. This is at the 78th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Public Service Enterprise Group Incorporated's dividend yield?

Public Service Enterprise Group Incorporated's current dividend yield is 3.07% with a payout ratio of 59.6%.

What are Public Service Enterprise Group Incorporated's profit margins?

Public Service Enterprise Group Incorporated has 69.0% gross margin and 24.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Public Service Enterprise Group Incorporated have?

Public Service Enterprise Group Incorporated's Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.