Public Service Enterprise Group Incorporated (PEG) Financials

PEG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 57.9 billion 40.6 billion
Dec. 31, 2025 57.6 billion 40.6 billion
Sept. 30, 2025 56.9 billion 39.9 billion
June 30, 2025 56.0 billion 39.4 billion

PEG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 81.0 million ?
Dec. 31, 2025 -408.0 million ?
Sept. 30, 2025 572.0 million ?
June 30, 2025 -309.0 million ?

PEG Net Income
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DateNet Income
March 31, 2026 741.0 million
Dec. 31, 2025 718.0 million
Sept. 30, 2025 219.0 million
June 30, 2025 585.0 million

PEG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 404.0 million 16.1 billion 92.0 million
Dec. 31, 2025 135.0 million 21.8 billion 128.0 million
Sept. 30, 2025 339.0 million 21.7 billion 138.0 million
June 30, 2025 186.0 million 21.6 billion 144.0 million

PEG Shares Outstanding
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DateShares Outstanding
March 31, 2026 500.0 million
Dec. 31, 2025 501.0 million
Sept. 30, 2025 501.0 million
June 30, 2025 500.0 million

PEG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 621.0 million - - -
Dec. 31, 2025 1.1 billion - - -
Sept. 30, 2025 478.0 million - - -
June 30, 2025 787.0 million - - -

PEG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.8 billion 937.0 million
Dec. 31, 2025 2.9 billion -2.1 billion
Sept. 30, 2025 3.2 billion 2.1 billion
June 30, 2025 2.8 billion 1.7 billion

PEG Revenue by Segment
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PEG

List: Contenders

Price: $78.64

52 week price:
76.05
91.26

Dividend Yield: 3.19%

5-year range yield:
2.77%
4.02%

Forward Dividend Yield: 3.41%

Payout Ratio: 72.73%

Payout Ratio Range:
-13550.00%
235.96%

Dividend Per Share: 2.68 USD

Earnings Per Share: 4.52 USD

P/E Ratio: 17.19

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 2.1 million

Ebitda: 999.0 million

Market Capitalization: 40.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 5.42%

DGR5: 5.08%

DGR10: 4.93%

DGR20: 4.07%

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