Public Service Enterprise Group Incorporated

PEG

$73.85

+0.05%

N/A+$0.04

Utilities

Regulated Electric

NYSE

Active Trading

Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. ...

Key Metrics of PEG

Snapshot

Latest / TTM · 6 periods

Market Cap

$36.80B

ROCE

5.4%

EV / EBITDA

14.05x

-0.3% YoY

FCF Yield

5.4%

+4.6% YoY

Cash Conversion Cycle

25.2d

Current Ratio

0.88

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$33.63B	$30.51B	$30.45B	$42.08B	$40.07B	$36.80B
Enterprise ValueCompany value including debt and cash adjustments.	$52.44B	$50.49B	$50.80B	$64.84B	$64.31B	$61.28B
EV / SalesHow many dollars investors pay per dollar of sales.	5.39x	5.15x	4.52x	6.30x	5.28x	4.89x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	64.43x	17.73x	9.98x	16.05x	13.87x	14.05x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	23.11	7.01	4.00	5.64	5.23	5.61

Returns + ROCE gauge

ROCE latest

5.4%

Prev year 5.7%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-4.5%	7.5%	16.6%	11.0%	12.4%	11.7%
ROAProfit generated from total assets.	-1.3%	2.1%	5.1%	3.2%	3.7%	3.4%
ROICReturn generated on invested operating capital.	-1.0%	4.8%	8.6%	6.8%	7.3%	6.4%
ROCEOperating return on long-term capital used.	-2.0%	3.3%	8.1%	4.9%	5.7%	5.4%
Earnings YieldEarnings as a percentage of market value.	-1.9%	3.4%	8.4%	4.2%	5.3%	5.5%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-685.48M	$-805.71M	$1.05B	$-430.42M	$1.18B	$3.84B
FCFECash flow available to equity holders after debt flows.	$1.22B	$-554.00M	$456.00M	$1.25B	$832.00M	$3.79B
FCF YieldFree cash flow divided by market capitalization.	-2.9%	-4.5%	1.6%	-3.0%	0.8%	5.4%
Income QualityHow well accounting earnings are backed by cash flow.	-2.68	1.46	1.48	1.20	1.12	1.79
Capex / OCFShare of operating cash flow spent on capital expenditures.	156.6%	192.1%	87.4%	158.5%	86.3%	44.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	78.3d	87.3d	56.4d	81.7d	80.2d	68.1d
DIOAverage days inventory stays before being sold.	40.4d	48.7d	58.3d	60.8d	111.8d	217.4d
DPOAverage days the company takes to pay suppliers.	71.4d	64.5d	69.1d	61.4d	144.1d	260.3d
Operating CycleTime from buying inventory to collecting receivables.	118.7d	136.0d	114.6d	142.5d	192.0d	285.5d
Cash Conversion CycleNet days cash is tied in operations.	47.3d	71.6d	45.5d	81.1d	47.9d	25.2d

Snapshot

Latest / TTM: —

Market Cap

$36.80B

ROE

11.7%

FCF Yield

5.4%

Current Ratio

0.88

Supply Chain of PEG

Upstream / Downstream / Proxies

Upstream

Landis+Gyr Group AGSIX:LANDGeneral Electric Company (GE Vernova)NYSE:GESiemens Energy AGFRA:ENRHitachi Energy Ltd.TYO:6501ABB Ltd.NYSE:ABBTenex (Techsnabexport)Kinder Morgan Inc.NYSE:KMI Enbridge Inc.NYSE:ENB Spectra Energy Partners (Enbridge)NYSE:ENBPJM Interconnection LLCUrencoCentrus Energy Corp.NYSE:LEU Energy Fuels Inc.NYSE:UUUU

Downstream

Residential Electric CustomersResidential Gas CustomersCommercial and Industrial CustomersLong Island Power Authority (LIPA)Third-Party Energy SuppliersConstellation Energy GenerationNYSE:CEG

Proxies

ExxonMobil CorporationNYSE:XOM Southern CompanyNYSE:SO Dominion EnergyNYSE:D Constellation Energy CorporationNYSE:CEG

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