OakChart

Public Service Enterprise Group Inc

PEGUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 10:02 AM ET

74.36-0.32 (-0.42%)
2026-11-11 16:02 CET
Market cap
37,229.10 USD m
Revenue, TTM
13,277.00 USD m
Net income, TTM
1,766.00 USD m
Free cash flow, TTM
-173.00 USD m
EPS diluted, TTM
3.53
P/E
21.05
Compare

Price

PEG against its 20, 50 and 200-day averages
2050200miss
70.0075.0080.004.4M8.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEGclose 74.3720-day 72.7150-day 71.28200-day 77.8474.37

15.1% under 87.63 on 26 Feb 2026. Last 15 sessions, 6.2% high to low

Profile

PEG
52-week range, 38% of the way up
66.1587.63

Public Service Enterprise Group, Inc. is an energy company, which engages in the business of regulated electric and gas utility, and nuclear generation. Its products and services include energy, capacity, ancillary services, and emissions allowances and congestion credits. The firm operates through the Public Service Electric and Gas Company (PSE&G) and PSEG Power segments. The PSE&G segment focuses on the transmission of electricity and distribution of electricity and natural gas. The PSEG Power segment wholesales energy, fuel supply, and energy transacting functions. The company was founded in 1903 and is headquartered in Newark, NJ.

IndexS&P 500, RUI
Employees13189
IPOMar 31, 1948
Beta0.49
ATR, 14d1.38
Rel volume0.23
Short float2.12%
Insider own0.16%
Inst own80.16%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap37.07B
Enterprise Value62.00B
Income1.77B
Sales13.28B
Book/sh34.86
Cash/sh1.69
Dividend Est.2.68 (3.60%)
Dividend TTM2.64 (3.55%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y5.27% 5.15%
Payout59.81%
Employees13189
IPOMar 31, 1948

Ratios

P/E21.05
Forward P/E16.05
PEG2.22
P/S2.79
P/B2.13
P/C44.13
P/FCF-
EV/EBITDA12.11
EV/Sales4.67
Quick Ratio0.78
Current Ratio1.01
Debt/Eq1.48
LT Debt/Eq1.40
Option/ShortYes / Yes

Earnings

EPS (ttm)3.53
EPS next Y4.63
EPS next Q0.81
EPS this Y7.75%
EPS next Y6.18%
EPS next 5Y7.24%
EPS past 3/5Y26.98% 2.32%
Sales past 3/5Y2.06% 5.71%
EPS Y/Y TTM-15.18%
Sales Y/Y TTM12.54%
EPS Q/Q-39.31%
Sales Q/Q2.98%
EarningsNov 02 BMO
EPS/Sales Surpr.-3.66% -5.29%

Ownership

Insider Own0.16%
Insider Trans-2.87%
Inst Own80.16%
Inst Trans1.02%
ROA3.01%
ROE10.28%
ROIC4.24%
Gross Margin27.19%
Oper. Margin27.19%
Profit Margin13.30%
SMA202.28%
SMA504.32%
SMA200-4.47%
Trades-

Technical

Shs Outstand498.00M
Shs Float497.72M
Short Float2.12%
Short Ratio3.03
Short Interest10.55M
52W High87.63 -15.14%
52W Low66.15 12.42%
Volatility2.20% 1.84%
ATR (14)1.38
RSI (14)59.60
Beta0.49
Rel Volume0.23
Avg Volume3.48M
Volume101,809

Performance

Perf Week1.56%
Perf Month5.53%
Perf Quarter-2.06%
Perf Half Y-3.70%
Perf YTD-7.39%
Perf Year-11.21%
Perf 3Y20.70%
Perf 5Y19.58%
Perf 10Y87.93%
Recom2.32
Target Price81.44
Prev Close74.68
Price74.36
Change %-0.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$72.50-2.5%
Jul 02, 2026InitiatedRRBC Capital MktsSector Perform$81+8.9%
Apr 21, 2026InitiatedTTruistHold$91+22.4%
Apr 15, 2026DowngradeJJefferiesBuy → Hold$89+19.7%
Mar 13, 2026DowngradeLLadenburg ThalmannBuy → Neutral
Mar 05, 2026UpgradeEEvercore ISIIn-line → Outperform$96+29.1%
Jan 22, 2026DowngradeJJP MorganOverweight → Neutral$85+14.3%
Jan 20, 2026UpgradeWWells FargoEqual Weight → Overweight$92+23.7%
Jan 07, 2026UpgradeLLadenburg ThalmannNeutral → Buy$87.50+17.7%
Nov 06, 2025UpgradeJJefferiesHold → Buy$90+21.0%

Peers

Mkt cap
TickerCompanyMkt cap
EXCExelon Corp47.15B
EDConsolidated Edison Inc43.80B
FEFirstenergy Corp26.84B
ESEversource Energy26.16B
PPLPPL Corp26.75B
AEPAmerican Electric Power Company Inc69.93B
DDominion Energy Inc59.77B
ETREntergy Corp53.34B
DUKDuke Energy Corp100.17B
CEGConstellation Energy Corp96.35B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LaRossa Ralph AChair, President and CEONov 02 '26Sale73.602,083153,312276,487Nov 03 04:25 PM
LaRossa Ralph AChair, President and CEOOct 01 '26Sale67.482,083140,571279,490Oct 02 02:42 PM
Ralph A. LaRossaDirectorOct 01 '26Proposed Sale67.346,249420,808Oct 01 05:59 PM
LaRossa Ralph AChair, President and CEOSep 01 '26Sale73.462,083153,010281,573Sep 02 03:02 PM
Thigpen Richard TSVP Corporate CitizenshipAug 11 '26Sale74.568,000596,48020,970Aug 12 05:20 PM
Thigpen Richard TOfficerAug 11 '26Proposed Sale74.568,000596,482Aug 11 12:57 PM
LaRossa Ralph AChair, President and CEOAug 03 '26Sale76.472,083159,290283,656Aug 04 02:00 PM
LaRossa Ralph AChair, President and CEOJul 01 '26Sale80.512,083167,704285,149Jul 02 01:06 PM
Ralph A. LaRossaAffiliateJul 01 '26Proposed Sale81.166,249507,169Jul 01 04:27 PM
Hanemann Kim CPresident and COO - PSE&GJun 24 '26Sale82.003,035248,87098,815Jun 26 04:07 PM
Hanemann Kim COfficerJun 24 '26Proposed Sale82.003,035248,870Jun 24 10:16 AM
LaRossa Ralph AChair, President and CEOJun 01 '26Sale77.012,083160,420287,232Jun 02 05:17 PM
LaRossa Ralph AChair, President and CEOMay 01 '26Sale81.212,083169,152289,315May 05 03:12 PM
LaRossa Ralph AChair, President and CEOApr 01 '26Sale81.242,083169,231291,398Apr 02 04:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.13B
VPUVanguard Utilities ETFAUM: 8.19B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 206
  • PSEG Power plans 200-MW nuclear uprate as company eyes data center deals (Utility Dive)
  • PSEG Misses On Regulatory Lag, Holds Guidance As Rate-Filing Shift And Nuclear Basis Questions Cloud 2027 (Earnings Whispers)
  • PSEG: Q3 Earnings Snapshot (Associated Press)
  • PSEG ANNOUNCES THIRD QUARTER 2026 RESULTS (PR Newswire)
  • PSEG Heads Into Q3 With Street Near Top Of Guidance And Rate Case Looming (Earnings Whispers)
  • Loading…
  • What Does Edison International Offer That Eversource Does Not? (Trefis)
  • PSEG To Announce Third Quarter 2026 Financial Results On November 2 (PR Newswire)
  • A true 'nuclear renaissance' is taking shape, and these stocks could be big winners (MarketWatch)
  • Public Service Enterprise Group Inc. stock outperforms competitors on strong trading day (MarketWatch)
  • PSEG Releases 2026 Sustainability Report Showcasing Continued Progress on Sustainability, Reliability and Customer and Community Support (PR Newswire)
  • PSEG Foundation Awards $500,000 to Fight Food Insecurity During Hunger Action Month (ACCESSWIRE)
  • PSEG Foundation Awards $500,000 to Fight Food Insecurity During Hunger Action Month (PR Newswire)
  • PSE&G Energy Efficiency Programs Deliver More Than $1.15 Billion in Economic Output Across New Jersey--And $2.85 for Every $1 Invested (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.1501.1940.7603,0203,18917
2026Q22026-08-040.8600.7940.6692,5542,66119
2026Q12026-05-051.5501.4411.4823,8483,35417
2025Q42026-02-260.7200.7110.6292,9152,68316
2025Q32025-11-031.1301.0211.2423,2262,72016
2025Q22025-08-050.7700.6981.1702,8052,37814
2025Q12025-04-301.4301.4381.1783,2223,04814
2024Q42025-02-250.8400.8280.5722,4652,02816
2024Q32024-11-040.9000.8701.0402,6422,42817
2024Q22024-07-300.6300.6230.8682,4232,02715
2024Q12024-04-301.3101.3051.0642,7602,98515
2023Q42024-02-260.5400.5211.0922,6052,40114
2023Q32023-10-310.8500.7500.2782,4562,18115
2023Q22023-08-010.7000.6291.1822,4211,95115
2023Q12023-05-021.3901.2462.5743,7552,79513
2022Q42023-02-210.6400.6241.5763,1392,13514

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.2803.2443.33910,07610,325
2020FY3.4303.4313.7579,6039,963
2021FY3.6503.633-1.2869,7229,933
2022FY3.4703.4552.0589,8008,970
2023FY3.4803.4635.12611,23710,652
2024FY3.6803.6673.54410,29010,173
2025FY4.0504.0424.22012,16811,793
2026FY-4.364--12,629
2027FY-4.634--13,185
2028FY-4.995--13,645
2029FY-5.359--14,312
2030FY-5.658--14,836

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-057413,3442,8774,630
2026Q4S2026-11-047413,3442,8774,630
2026Q4S2026-11-027313,3402,8524,630
2026Q4S2026-10-267103,2832,8524,234
2026Q4S2026-10-247003,0511,7464,234
2026Q4S2026-10-197013,0511,7464,234
2026Q4S2026-10-187013,0511,7464,234
2026Q4S2026-10-167113,0511,7464,234
2026Q4S2026-10-147113,0521,7464,234
2026Q4S2026-10-137113,0501,7464,234
2026Q4S2026-10-097113,0501,7464,234
2026Q4S2026-10-067213,0541,7464,234
2026Q4S2026-08-197223,0541,7464,234
2026Q4S2026-08-137223,0551,7464,234

Estimate history

EPS, annual3.12.833.3393.757-1.2862.0585.1263.5444.2143.5336
Period201720182019202020212022202320242025TTM
EPS, quarterly1.040.5721.1781.171.2420.6291.4820.6690.754
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual901798809493929810715115489670102631227613277
Period201720182019202020212022202320242025TTM
Sales, quarterly258625713463257231923049420127403287
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual505504504504504497498498498498
Period201720182019202020212022202320242025MRQ
Shares, quarterly498498499499499498498498498
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,277.0012,276.0010,263.009,670.0011,548.0010,715.009,298.009,493.009,880.00
Cost of Goods Sold Incl. D&A9,667.009,185.007,933.007,545.008,298.007,815.007,304.007,603.007,383.00
Gross Profit3,610.003,091.002,330.002,125.003,250.002,900.001,994.001,890.002,497.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,610.003,091.002,330.002,125.003,250.002,900.001,994.001,890.002,497.00
Interest Expense1,092.001,010.00895.00753.00623.00567.00580.00542.00474.00
Unusual Expense941.00111.00-29.00-1,576.001,746.001,417.00-256.00-630.00412.00
Net Income Before Taxes1,936.002,374.001,825.003,081.001,002.00-1,089.002,301.001,950.001,855.00
Income Taxes170.00263.0053.00518.00-29.00-441.00396.00257.00417.00
Consolidated Net Income1,766.002,111.001,772.002,563.001,031.00-648.001,905.001,693.001,438.00
Net Income From Continuing Operations1,766.002,111.001,772.002,563.001,031.00-648.001,905.001,693.001,438.00
Net Income1,766.002,111.001,772.002,563.001,031.00-648.001,905.001,693.001,438.00
EPS (Recurring)4.864.373.502.924.500.683.402.473.41
EPS (Basic, Before Extraordinaries)3.544.233.565.152.07-1.293.783.362.85
EPS (Diluted)3.534.213.545.132.06-1.293.763.342.83
EBITDA5,118.004,550.003,703.003,449.004,533.004,303.003,463.003,316.003,842.00
Non-Operating Income (Expense)359.00404.00361.00133.00121.00-2,005.00631.00-28.00244.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-31.0029.0013.0021.0020.0025.0024.0021.00
Price To Earnings Ratio21.1321.1320.7910.9044.99-15.5217.7018.39
Price To Sales Ratio2.533.284.123.162.663.143.183.152.67
Gross Margin27.1925.1822.7021.9828.1427.0621.4519.9125.27
Operating Margin27.1925.1822.7021.9828.1427.0621.4519.9125.27
Net Margin13.3017.2017.2726.508.93-6.0520.4917.8314.55
Shares Outstanding498.00498.00498.00498.00497.00504.00504.00504.00504.00
Market Capitalization37,229.1037,229.1042,095.0330,471.9030,570.6733,742.9629,490.9429,863.1226,308.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,287.002,740.004,201.003,049.003,192.002,572.003,463.002,571.00
Cost of Goods Sold Incl. D&A2,398.002,094.002,773.002,402.002,373.001,987.002,423.002,014.00
Gross Profit889.00646.001,428.00647.00819.00585.001,040.00557.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income889.00646.001,428.00647.00819.00585.001,040.00557.00
Interest Expense283.00271.00273.00265.00254.00249.00215.00234.00
Unusual Expense267.00185.00353.00136.00-36.00-232.00269.00106.00
Net Income Before Taxes379.00398.00848.00311.00720.00726.00617.00200.00
Income Taxes3.0064.00107.00-4.0098.00141.0028.00-86.00
Consolidated Net Income376.00334.00741.00315.00622.00585.00589.00286.00
Net Income From Continuing Operations376.00334.00741.00315.00622.00585.00589.00286.00
Net Income376.00334.00741.00315.00622.00585.00589.00286.00
EPS (Recurring)1.130.931.980.821.190.851.550.72
EPS (Basic, Before Extraordinaries)0.760.671.490.631.251.171.180.57
EPS (Diluted)0.750.671.480.631.241.171.180.57
EBITDA1,273.001,021.001,811.001,013.001,183.00941.001,413.00911.00
Non-Operating Income (Expense)40.00208.0046.0065.00119.00158.0061.00-17.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.1317.9519.1919.3021.0823.0123.2220.79
Price To Sales Ratio2.533.073.113.283.543.763.804.12
Gross Margin27.0523.5833.9921.2225.6622.7430.0321.66
Operating Margin27.0523.5833.9921.2225.6622.7430.0321.66
Net Margin11.4412.1917.6410.3319.4922.7417.0111.12
Shares Outstanding498.00498.00498.00498.00499.00499.00499.00498.00
Market Capitalization37,229.1040,443.7340,373.0040,082.0741,653.2242,005.6541,031.5742,095.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments135.00133.0077.00492.00846.00603.00260.00188.00342.00
Short Term Receivables2,675.002,304.001,736.002,345.002,085.001,702.001,573.001,917.001,771.00
Inventories1,155.001,124.001,023.00960.00744.00878.00897.00902.00866.00
Other Current Assets631.00674.00537.00506.002,575.00447.00501.00500.00333.00
Total Current Assets4,596.004,235.003,373.004,303.006,250.003,630.003,231.003,507.003,312.00
Net Property, Plant & Equipment42,202.0040,226.0038,210.0036,118.0034,567.0037,847.0036,126.0034,363.0031,797.00
Total Investments and Advances3,476.003,020.002,888.002,896.003,278.003,062.002,801.002,459.002,738.00
Long-Term Note Receivable520.00708.00793.00726.001,015.001,195.001,460.001,164.001,251.00
Intangible Assets---14.0020.00158.00149.00159.00130.00
Other Assets6,782.006,451.005,477.004,661.003,869.004,158.003,963.003,674.003,488.00
Total Assets57,576.0054,640.0050,741.0048,718.0048,999.0050,050.0047,730.0045,326.0042,716.00
Short Term Debt Incl. Current Port. of LT Debt2,446.003,787.002,491.003,815.004,264.002,747.002,480.002,310.001,542.00
Accounts Payable1,489.001,136.001,214.001,271.001,315.001,332.001,358.001,451.001,694.00
Other Current Liabilities1,805.001,582.001,352.001,594.001,493.001,443.001,209.001,174.00932.00
Total Current Liabilities5,740.006,505.005,057.006,680.007,072.005,522.005,047.004,935.004,168.00
Long Term Debt21,798.0019,117.0017,957.0016,664.0015,410.0014,748.0014,016.0013,168.0012,068.00
Provision for Risks Charges2,795.003,176.003,297.003,448.003,622.004,369.004,101.003,676.004,219.00
Deferred Tax Liabilities7,930.007,248.006,671.005,725.005,759.006,502.006,256.005,713.005,240.00
Other Liabilities2,331.002,480.002,282.002,472.002,698.002,925.003,221.003,457.003,174.00
Total Liabilities40,594.0038,526.0035,264.0034,989.0034,561.0034,066.0032,641.0030,949.0028,869.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16,982.0016,114.0015,477.0013,729.0014,438.0015,984.0015,089.0014,377.0013,847.00
Total Shareholders Equity16,982.0016,114.0015,477.0013,729.0014,438.0015,984.0015,089.0014,377.0013,847.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity16,982.0016,114.0015,477.0013,729.0014,438.0015,984.0015,089.0014,377.0013,847.00
Total Liabilities & Stockholders Equity57,576.0054,640.0050,741.0048,718.0048,999.0050,050.0047,730.0045,326.0042,716.00
Book Value Per Share34.1032.3631.0827.6228.6531.7129.9428.5327.42
Tangible Book Value Per Share34.1032.3631.0827.6028.6131.4029.6428.2127.16
Full-Time Employees13,18913,04712,54312,52512,68412,7887,1307,3187,168
Price to Book Ratio2.142.612.012.302.331.841.971.821.98
Return on Assets3.763.365.152.11-1.313.903.643.273.80
Return on Equity12.7611.2217.557.32-4.2612.2611.4910.1911.67
Return on Invested Capital5.445.037.673.39-2.176.205.825.226.07
Quick Ratio0.600.480.460.500.780.500.460.530.59
Current Ratio0.800.650.670.640.880.660.640.710.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,766.002,111.001,772.002,563.001,031.00-648.001,905.001,693.001,438.00
Depreciation1,508.001,459.001,373.001,324.001,283.001,403.001,469.001,426.001,345.00
Other Funds (Non Cash)639.00-562.00-765.00-1,753.00350.002,877.00-617.00-189.00-130.00
Funds from Operations3,988.003,108.002,643.002,489.002,400.002,815.002,896.003,110.003,221.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-730.00190.00-510.001,317.00-897.00-1,079.00206.00269.00-308.00
Cash from Operating Activities3,258.003,298.002,133.003,806.001,503.001,736.003,102.003,379.002,913.00
Capital Expenditures-3,431.00-3,272.00-3,380.00-3,325.00-2,888.00-2,719.00-2,923.00-3,166.00-3,912.00
Net Assets From Acquisitions0.000.000.000.000.000.00---
Sale of Fixed Assets and Businesses0.000.000.0037.001,918.00569.00301.00--
Purchase or Sale of Investments79.007.00-26.00254.00-149.00-103.00-16.00-27.0028.00
Purchase of Investments-1,967.00-1,371.00-1,563.00-1,751.00-1,735.00-2,203.00-2,250.00-1,814.00-1,473.00
Sale Or Maturity of Investments2,046.001,378.001,537.002,005.001,586.002,100.002,234.001,787.001,501.00
Other Uses-107.00-43.000.000.000.00-98.00-111.00-98.00-146.00
Other Sources-71.000.00100.0076.0018.00107.0073.00146.00114.00
Cash from Investing Activities-3,530.00-3,308.00-3,306.00-2,958.00-1,101.00-2,244.00-2,676.00-3,145.00-3,916.00
Cash Dividends Paid-1,317.00-1,258.00-1,196.00-1,137.00-1,079.00-1,031.00-991.00-950.00-910.00
Change in Capital Stock0.000.000.000.00-500.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00-500.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,271.001,386.002,494.00-25.00831.002,199.001,033.00749.001,874.00
Change in Long Term Debt2,025.001,450.001,850.001,225.002,150.00-257.001,085.00650.001,400.00
Issuance of Long Term Debt2,900.003,600.003,350.002,800.002,850.002,825.002,450.001,900.002,750.00
Reduction of Long Term Debt-875.00-2,150.00-1,500.00-1,575.00-700.00-3,082.00-1,365.00-1,250.00-1,350.00
Net Financing Active Other Cash Flow-181.00-116.00-70.00-98.00-6.00-369.00-72.00-56.00-77.00
Other Financing Activities Uses-181.00-116.00-70.00-98.00-6.00-369.00-72.00-56.00-77.00
Cash from Financing Activities773.0012.001,228.00-1,260.00-754.00799.00-30.00-257.00887.00
Net Change in Cash501.002.0055.00-412.00-352.00291.00396.00-23.00-116.00
Free Cash Flow-173.0026.00-1,247.00481.00-1,385.00-983.00179.00213.00-999.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-100.00263.00355.00-264.00-817.00139.00180.00568.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments840.00195.00407.00135.00339.00194.00
Short Term Receivables2,455.002,339.002,603.002,675.002,244.002,360.00
Inventories1,191.001,090.00977.001,155.001,208.001,102.00
Other Current Assets668.00930.00422.00631.00888.00932.00
Total Current Assets5,154.004,554.004,409.004,596.004,679.004,588.00
Net Property, Plant & Equipment43,730.0043,081.0042,585.0042,202.0041,536.0040,919.00
Total Investments and Advances3,540.003,595.003,504.003,476.003,316.003,272.00
Other Assets7,359.007,054.006,921.006,782.006,818.006,679.00
Total Assets60,317.0058,813.0057,945.0057,576.0056,913.0056,024.00
Short Term Debt Incl. Current Port. of LT Debt1,500.001,800.001,590.002,446.001,704.001,650.00
Accounts Payable1,518.001,305.001,204.001,489.001,308.001,175.00
Other Current Liabilities2,071.002,088.001,756.001,805.001,997.001,757.00
Total Current Liabilities5,089.005,193.004,550.005,740.005,009.004,582.00
Long Term Debt24,265.0022,878.0022,809.0021,798.0021,804.0021,783.00
Provision for Risks Charges2,975.002,790.002,794.002,795.003,061.003,044.00
Deferred Tax Liabilities8,329.008,320.008,215.007,930.007,724.007,588.00
Other Liabilities2,297.002,303.002,274.002,331.002,306.002,356.00
Total Liabilities42,955.0041,484.0040,642.0040,594.0039,904.0039,353.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17,362.0017,329.0017,303.0016,982.0017,009.0016,671.00
Total Shareholders Equity17,362.0017,329.0017,303.0016,982.0017,009.0016,671.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity17,362.0017,329.0017,303.0016,982.0017,009.0016,671.00
Total Liabilities & Stockholders Equity60,317.0058,813.0057,945.0057,576.0056,913.0056,024.00
Book Value Per Share34.8634.8034.7434.1034.0933.41
Tangible Book Value Per Share34.8634.8034.7434.1034.0933.41
Full-Time Employees---13,189--
Price to Book Ratio2.142.342.372.362.502.57
Return on Assets3.013.503.993.763.753.65
Return on Equity10.2811.8413.4412.7612.5812.19
Return on Invested Capital0.900.831.850.811.601.52
Quick Ratio0.780.670.750.600.690.76
Current Ratio1.010.880.970.800.931.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income376.00334.00741.00315.00622.00585.00
Depreciation384.00375.00383.00366.00364.00356.00
Other Funds (Non Cash)434.00172.0037.00-4.00-238.00-372.00
Funds from Operations1,055.00893.001,326.00714.00735.00683.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-339.00-343.00-55.007.00315.00-205.00
Cash from Operating Activities716.00550.001,271.00721.001,050.00478.00
Capital Expenditures-843.00-766.00-693.00-1,129.00-728.00-787.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments39.0063.00-18.00-5.0037.00-9.00
Purchase of Investments-294.00-804.00-559.00-310.00-305.00-346.00
Sale Or Maturity of Investments333.00867.00541.00305.00342.00337.00
Other Uses-27.00-12.00-25.00-43.000.000.00
Other Sources0.000.000.00-71.0019.0026.00
Cash from Investing Activities-831.00-715.00-736.00-1,248.00-672.00-770.00
Cash Dividends Paid-334.00-334.00-334.00-315.00-314.00-315.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,100.00285.00186.00700.0079.00-100.00
Change in Long Term Debt975.00500.00550.000.00-100.00-350.00
Issuance of Long Term Debt1,400.00500.001,000.000.00450.001,250.00
Reduction of Long Term Debt-425.000.00-450.000.00-550.00-1,600.00
Net Financing Active Other Cash Flow-6.002.00-115.00-62.002.00-8.00
Other Financing Activities Uses-6.002.00-115.00-62.002.00-8.00
Cash from Financing Activities760.00-47.00-263.00323.00-233.00-423.00
Net Change in Cash645.00-212.00272.00-204.00145.00-715.00
Free Cash Flow-127.00-216.00578.00-408.00322.00-309.00

Revenue breakdown

Total Electric & Other Services Combined revenue2024: 10.29B 2025: 12.17B
United States2024: 10.29B 2025: 12.17B
Consolidation, Policy2024: -966.00M 2025: -1.11B
PSEG Power & Other2024: 2.81B 2025: 3.72B
Public Service Electric and Gas Company2024: 8.45B 2025: 9.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.12%10.5M497.7M3.41M
2026-10-151.77%8.8M497.6M3.36M
2026-09-302.55%12.7M497.6M3.03M
2026-09-152.16%10.7M497.6M2.95M
2026-08-312.09%10.4M497.6M2.86M
2026-08-141.92%9.5M497.6M2.91M
2026-07-312.07%10.3M497.5M3.03M
2026-07-152.21%11.0M497.4M2.94M
2026-06-302.20%10.9M497.4M2.81M
2026-06-151.96%9.7M496.9M2.80M
2026-05-292.03%10.1M497.4M2.84M
2026-05-152.18%10.8M497.4M2.82M
2026-04-301.91%9.5M497.4M2.67M
2026-04-152.08%10.3M497.9M2.92M
2026-03-312.07%10.3M498.1M3.03M
2026-03-132.06%10.2M498.1M2.94M
2026-02-271.49%7.4M498.1M2.97M
2026-02-131.57%7.8M498.5M2.92M
2026-01-301.68%8.3M498.2M2.97M
2026-01-151.61%8.0M498.5M2.73M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0032.5036.7031.403.6722.000.000.992-0.0190.002
call42.5030.1034.2028.953.3876.000.000.991-0.0190.002
call45.0027.6031.7026.353.1183.000.000.991-0.0190.003
call47.5025.1029.2022.752.8636.000.000.990-0.0190.003
call50.0022.6026.7021.452.6194.000.000.989-0.0180.003
call55.0017.6021.7016.452.1601.000.000.986-0.0180.004
call57.5015.1019.2012.921.94210.000.000.941-0.0830.014
call60.0013.7016.1013.081.51213.000.000.933-0.0790.015
call62.5010.8013.707.901.3622.000.000.922-0.0760.017
call65.008.2011.206.551.1672.000.000.908-0.0710.019
call67.505.708.807.100.99822.000.000.882-0.0690.023
call70.003.406.305.700.7951470.000.811-0.0820.032
call72.502.303.102.950.4242,8400.000.623-0.1570.045
call75.000.751.801.200.4336540.000.488-0.1450.047
call77.500.001.800.150.6411110.000.366-0.1550.044
call80.000.050.100.100.2959630.000.106-0.0420.022
call82.500.000.250.010.3705780.000.054-0.0250.013
call85.000.001.200.400.4813,6840.000.044-0.0290.011
call87.500.000.450.400.56275.000.000.039-0.0310.010
call90.000.000.050.050.5471100.000.021-0.0170.006
call92.500.002.051.000.6435.000.000.019-0.0190.005
call95.000.000.050.200.67771.000.000.017-0.0180.005
call97.500.001.000.000.7730.000.000.016-0.0200.005
call1000.001.000.090.8342.000.000.015-0.0200.004
call1050.001.000.000.9500.000.000.013-0.0210.004
call1100.000.751.201.05971.000.000.012-0.0220.004
call1150.001.750.001.1580.000.000.011-0.0220.003
call1200.000.750.001.2540.000.000.011-0.0230.003
call1250.001.000.251.34670.000.000.010-0.0230.003
call1300.001.000.001.4320.000.000.009-0.0230.003
call1350.001.000.001.5140.000.000.009-0.0240.003
put40.000.002.150.351.6981.000.00-0.007-0.0210.002
put42.500.001.000.051.5471.000.00-0.008-0.0210.002
put45.000.001.000.451.4031.000.00-0.008-0.0210.003
put47.500.001.000.001.2670.000.00-0.009-0.0210.003
put50.000.000.950.001.1370.000.00-0.010-0.0200.003
put55.000.000.050.010.86641.000.00-0.013-0.0180.004
put57.500.001.000.001.1100.000.00-0.058-0.0840.014
put60.000.000.450.050.96227.000.00-0.066-0.0800.015
put62.500.000.950.000.8170.000.00-0.077-0.0760.017
put65.000.002.150.260.6751190.00-0.091-0.0710.019
put67.500.051.000.050.5322180.00-0.117-0.0690.023
put70.000.150.350.150.3845320.00-0.191-0.0820.032
put72.500.352.650.450.7682710.00-0.376-0.1570.045
put75.000.103.601.200.7081000.00-0.514-0.1440.047
put77.501.654.704.000.6213.000.00-0.633-0.1530.044
put80.003.906.905.200.7193.000.00-0.894-0.0400.021
put82.506.409.406.300.8670.000.00-0.946-0.0250.013
put85.008.9011.907.801.0010.000.00-0.955-0.0270.011
put87.5011.5013.9010.500.9660.000.00-0.960-0.0280.010
put90.0013.4017.500.001.4170.000.00-0.978-0.0160.006
put92.5015.9020.000.001.5320.000.00-0.980-0.0160.005
put95.0018.4022.500.001.6410.000.00-0.982-0.0160.005
put97.5020.9025.000.001.7450.000.00-0.983-0.0170.005
put10023.4027.500.001.8440.000.00-0.984-0.0170.004
put10528.4032.500.002.0290.000.00-0.986-0.0170.004
put11033.4037.500.002.2000.000.00-0.987-0.0170.004
put11538.4042.500.002.3590.000.00-0.988-0.0170.003
put12043.4047.500.002.5080.000.00-0.989-0.0170.003
put12548.4052.500.002.6470.000.00-0.989-0.0170.003
put13053.4057.500.002.7790.000.00-0.990-0.0160.003
put13558.4062.500.002.9040.000.00-0.990-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100153.31K1
2026-1000140.57K1
2026-0900153.01K1
2026-0800755.77K2
2026-0700167.70K1
2026-0600409.29K2
2026-0500169.15K1
2026-0400169.23K1
2026-0300564.36K2
2026-020000
2026-010000
2025-120000
2025-1100405.09K1

Institutional holders

Manager% owned
BlackRock, Inc.10.80%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC6.10%
STATE STREET CORP5.92%
BANK OF AMERICA CORP /DE/2.99%
GEODE CAPITAL MANAGEMENT, LLC2.67%
Capital Research Global Investors2.15%
MORGAN STANLEY1.54%
Invesco Ltd.1.52%
Legal & General Group Plc1.37%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.50%
VANGUARD WELLINGTON FUND5.17%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.77%
Capital Group Core Bond ETF4.52%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.40%
BBH Limited Duration Fund3.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
JPMorgan Core Bond Fund3.12%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%

OakChart. PEG. Cached 15 minutes.