— Know what they know.
Not Investment Advice
Also trades as: 0KS2.L (LSE) · $vol 0M

PEG NYSE

Public Service Enterprise Group Incorporated
1W: +2.8% 1M: +9.1% 3M: -5.5% YTD: -7.7% 1Y: -9.4% 3Y: +35.5% 5Y: +38.0%
$72.82
+0.71 (+0.98%)
 
Weekly Expected Move ±3.2%
$67 $70 $72 $74 $77
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 68 · $36.3B mcap · 498M float · 0.665% daily turnover · Short 36% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 40.5% of company value Bonds: $767.8M held by 448 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Public Service Enterprise Group Incorporated would be worth roughly what it owes.
Total debt $24.68B against a stock market value of $36.29B.
Distance to default 9.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.17B (short-term plus half of long-term), stock volatility 18.8%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$13B
Revenue
+12.7% YoY
$2B
Net Income
+1.6% YoY
$2B
Free Cash Flow
+408.2% YoY
64.5%
Gross Margin
18.1%
Op. Margin
13.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.8%
ROA3.5%
ROIC6.1%

Valuation

P/E18.0
P/B2.1
EV/EBITDA14.7

Leverage

Debt/Equity1.42
Current Ratio0.88
Interest Cov.3.1x

Quality Scores

Piotroski F6/9
Altman Z1.28
Beneish M-2.78

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms