Score Your Stock

US stock · figures in US dollars · scored on full-year results

Public Service Enterprise Group Public Service Enterprise Group Incorporated Common Stock

PEG · Utilities · Utilities - Regulated Electric
Bottom 26% of scored stocks
OkayBottom 26% of scored stocks
Weak SpotLow-Price Yield

Public Service Enterprise Group scores 45/100 on fundamentals: in the bottom 26% of 503 scored S&P 500 stocks. Its strongest area is Risk (67/100); its weakest is Financial Safety (17/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Risk 67
Weakest
Financial 17
Price 17
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag

A financially stretched stock, but financial safety needs attention.

Mkt capUS$ 37.0b#286 of 503 in the S&P 500EPSUS$ 4.02P/E18.4×✓ vs sector median 21.3×P/B2.1×✓ vs sector median 2.2×Div yield4%✓ Top 14% in the S&P 50052w range · 38% of range66.1587.63
as of 31 Oct 2026

Nearby peers

Ranks #12 of 31 in Utilities by score

One-Minute Summary

Why Public Service Enterprise Group scores 45

A financially stretched stock, but financial safety needs attention.

Business Strength

60
Why 60?
Pillar score: (1 + 1 + 0 + 2 + 2) = 6 of 10 points → 60
Return on Equity (ROE)12%Okay4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth-8%/yrWeakNet Profit Margin16%StrongQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -21.5%Equity ↑ +29.4%ROE % 11.6%
Net ProfitEquityROE %
2.6b1.8b2.1b2.0b13.4b16.1b17.0b17.3b202320242025TTM19.1%11%12.4%11.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +11.6%Net Profit ↓ -21.5%Net Margin % 16%
RevenueNet ProfitNet Margin %
11.2b10.3b12.2b12.5b2.6b1.8b2.1b2.0b202320242025TTM22.8%17.2%17.3%16%

Sales grew about 11.6% over 4 years: customers keep spending more with this company.

Profit fell about 21.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -3.3%Net Profit ↓ -35.8%Net Margin % 13.1%
RevenueNet ProfitNet Margin %
2.6b2.5b3.2b2.8b3.2b2.9b3.8b2.6b520m286m589m585m622m315m741m334mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2619.7%11.6%18.3%20.9%19.3%10.8%19.3%13.1%
▲▼▲▲▲▲▲▼

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 35.8% over the last 8 quarters.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
Debt-to-Equity1.4×WeakCurrent Ratio0.9×WeakInterest Coverage3.3×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +14,164.7%Equity ↑ +29.4%D/E 1.4×
Total DebtEquityD/E
173m22.9b24.2b24.7b13.4b16.1b17.0b17.3b202320242025TTM0×1.4×1.4×1.4×

Borrowings grew about 14,164.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +35%Current Liabilities → +2.7%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
3.4b4.2b4.6b4.6b5.1b6.5b5.7b5.2b202320242025TTM0.7×0.7×0.8×0.9×
Why 63?
Pillar score: (1 + 1 + 2 + 1) = 5 of 8 points → 63
Dividend Quality4%Okay
Payout ratio: 64%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -5.6%Free CF ↓ -42.6%
Operating CFFree CF
3.8b2.1b3.3b3.6b481m-1.2b26m276m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +255.6%Short-Term Debt ↓ -26.5%Total Debt ↑ +14,164.7%
CashShort-Term DebtTotal Debt
54m125m132m192m2.4b3.7b2.4b1.8b173m22.9b24.2b24.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +16.7%Yield % 3.6%
DPS (cents)Yield %
5454575757606060636321622824025220222023202420253.9%4.1%3.4%3.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio18.4×OkayP/B Ratio2.1×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 84.18US$ 75.45US$ 66.73Oct '25Feb '26Jun '26Oct '26

The share price is down about 5.6% over the past year.

Why 67?
Pillar score: (1 + 0 + 2 + 2 + 1 + 2) = 8 of 12 points → 67
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-1.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)-3.7%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +11.6%Inventory ↑ +6.5%Inv. % of Rev. 8.7%
RevenueInventoryInv. % of Rev.
11.2b10.3b12.2b12.5b1.0b1.1b1.2b1.1b202320242025TTM9.1%10.9%9.5%8.7%
Ranks #12 of 31 in Utilities by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 12.5bUS$ 2.0bUS$ 3.6bUS$ 276.0mUS$ -3.3bUS$ 192.0mUS$ 24.7bUS$ 1.8bUS$ 17.3bUS$ 4.6bUS$ 5.2bUS$ 58.8bUS$ 41.5bUS$ 1.1b-12%16%1.4×0.9×3.3×64%----
2025US$ 12.2bUS$ 2.1bUS$ 3.3bUS$ 26.0mUS$ -3.3bUS$ 132.0mUS$ 24.2bUS$ 2.4bUS$ 17.0bUS$ 4.6bUS$ 5.7bUS$ 57.6bUS$ 40.6bUS$ 1.2bUS$ 252.0m12%17%1.4×0.8×3.5×60%3%18.3×2.3×0.7
2024US$ 10.3bUS$ 1.8bUS$ 2.1bUS$ -1.2bUS$ -3.4bUS$ 125.0mUS$ 22.9bUS$ 3.7bUS$ 16.1bUS$ 4.2bUS$ 6.5bUS$ 54.6bUS$ 38.5bUS$ 1.1bUS$ 240.0m11%17%1.4×0.7×3.2×67%3%22.8×2.5×-
2023US$ 11.2bUS$ 2.6bUS$ 3.8bUS$ 481.0mUS$ -3.3bUS$ 54.0mUS$ 173.0mUS$ 2.4bUS$ 13.4bUS$ 3.4bUS$ 5.1bUS$ 50.7bUS$ 35.3bUS$ 1.0bUS$ 228.0m19%23%0.0×0.7×5.5×44%4%10.9×2.1×-