Public Service Enterprise Group Inc (PEG)
Public Service Enterprise Group Inc brought in $12.9B of revenue over the twelve months to June 30, 2026, up 13.8% from a year earlier. Net income was $2B, a net margin of 15.6%. Operating cash flow minus capital spending left $26M of free cash flow in fiscal 2025. At June 30, 2026 it held $192M in cash against $23.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Public Service Enterprise Group Inc
- Net worth
- Public Service Enterprise Group Inc has a market value (market cap) of $37.2B at the latest share price, and shareholders' equity of $17.3B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $12.2B (+18.3% year on year), with net income of $2.1B. Over the 12 months to June 30, 2026: revenue $12.9B, net income $2B.
- Cash flow
- In fiscal 2025 operations brought in $3.3B of cash; after $3.3B of capital spending, free cash flow was $26M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Public Service Enterprise Group Inc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Public Service Enterprise Group Inc paid dividends of $2.52 per share in fiscal 2025, a yield of 3.38% at the current price.
What Public Service Enterprise Group Inc does
Public Service Enterprise Group is a diversified energy holding company that generates electricity and delivers natural gas and electricity to customers. Its primary customer base consists of residential, commercial, and industrial consumers in New Jersey through its regulated utility subsidiary, PSE&G. It is known for managing utility grid infrastructure and regional power generation assets. Its shares trade on NYSE under the ticker PEG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $12.2B | $2.1B | $4.22 | $26M |
| 2024 | $10.3B | $1.8B | $3.54 | -$1.2B |
| 2023 | $11.2B | $2.6B | $5.13 | $481M |
| 2022 | $11.2B | $1B | $2.06 | -$1.4B |
| 2021 | $10.3B | -$648M | -$1.29 | -$983M |
| 2020 | $9.6B | $1.9B | $3.76 | $179M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PEG ranks in Utilities
Dividends
Public Service Enterprise Group Inc paid $2.52 per share in fiscal 2025. At the current price that is a yield of 3.38%. It paid out $1.3B in cash dividends, 60% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.52 | $1.3B | 60% |
| 2024 | $2.40 | $1.2B | 67% |
| 2023 | $2.28 | $1.1B | 44% |
| 2022 | $2.16 | $1.1B | 105% |
| 2021 | $2.04 | $1B | n/a |
| 2020 | $1.96 | $991M | 52% |
Latest SEC filings
What Public Service Enterprise Group Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 6, 2026
- November 2, 2026Quarterly report 10-Q · period to September 30, 2026
- November 2, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 2.7% to $2.7B versus the same quarter last year; diluted EPS $0.67 versus $1.17.
- August 4, 2026
- July 24, 2026
- July 1, 2026
- June 23, 2026
- June 23, 2026
What is PEG worth? A DCF from its reported cash flow
Insider trades
What the people running Public Service Enterprise Group Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $446.9K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | LaRossa Ralph AChair, President and CEO, Director | Soldpre-planned (10b5-1) | 2,083 | $153.3K |
| October 16, 2026 | Chernick Rose MVice President and Controller | Shares withheld for tax | 109 | $7.8K |
| October 16, 2026 | Cregg Daniel JExecutive VP & CFO | Shares withheld for tax | 459 | $32.8K |
| October 16, 2026 | Hanemann Kim CPresident and COO - PSE&G | Shares withheld for tax | 344 | $24.6K |
| October 16, 2026 | LaRossa Ralph AChair, President and CEO, Director | Shares withheld for tax | 1,639 | $117.2K |
| October 16, 2026 | McFeaters Charles VPresident & CNO - PSEG Nuclear | Shares withheld for tax | 210 | $15K |
| October 16, 2026 | Rostiac Sheila JSVP CAO & CHRO | Shares withheld for tax | 180 | $12.9K |
| October 16, 2026 | Thigpen Richard TSVP Corporate Citizenship | Shares withheld for tax | 98 | $7K |
Who owns PEG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.55% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 6.09% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,308 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 53,801,998 | +1,903,404 |
| Vanguard Capital Management LLC | 32,546,782 | +122,188 |
| Vanguard Portfolio Management LLC | 30,386,398 | +134,205 |
| State Street Corp | 29,481,434 | +399,191 |
| Bank of America Corp | 14,876,783 | +627,669 |
| Geode Capital Management, LLC | 13,217,077 | +145,063 |
| Capital Research Global Investors | 10,718,961 | +148,411 |
| Morgan Stanley | 7,653,655 | +790,950 |
| Invesco Ltd. | 7,567,343 | +278,561 |
| Legal & General Group Plc | 6,838,275 | +134,157 |
| Norges Bank | 6,520,199 | new |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,163,358 | +2,120,800 |
| Northern Trust Corp | 5,099,438 | +66,478 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,600,110 | -1,009,566 |
| Massachusetts Financial Services Co | 4,442,143 | +12,451 |
| Citadel Advisors LLC | 4,428,016 | +3,420,615 |
| Goldman Sachs Group Inc | 4,296,529 | -46,237 |
| Amundi | 3,962,317 | +1,653,832 |
| Van Eck Associates Corp | 3,901,675 | +208,228 |
| Charles Schwab Investment Management Inc | 3,339,147 | +31,660 |
Insiders
10 insiders reported holding 770,725 shares in total, about $57.5M at the last price.
| Holder | Shares |
|---|---|
| LaRossa Ralph AChair, President and CEO, Director | 276,487 |
| Cregg Daniel JExecutive VP & CFO | 207,335 |
| Hanemann Kim CPresident and COO - PSE&G | 98,751 |
| Rostiac Sheila JSVP CAO & CHRO | 50,594 |
| Chernick Rose MVice President and Controller | 43,803 |
| McFeaters Charles VPresident & CNO - PSEG Nuclear | 40,077 |
| Thigpen Richard TSVP Corporate Citizenship | 21,094 |
| Park Grace HEVP and General Counsel | 16,044 |
| Deese Willie ADirector | 11,933 |
| Stephenson Scott GDirector | 4,607 |
Questions about PEG
What does Public Service Enterprise Group Inc do?
Public Service Enterprise Group is a diversified energy holding company that generates electricity and delivers natural gas and electricity to customers. Its primary customer base consists of residential, commercial, and industrial consumers in New Jersey through its regulated utility subsidiary, PSE&G. It is known for managing utility grid infrastructure and regional power generation assets. Its shares trade on NYSE under the ticker PEG.
What is Public Service Enterprise Group Inc's net worth?
Public Service Enterprise Group Inc has a market value (market cap) of $37.2B at the latest share price, and shareholders' equity of $17.3B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Public Service Enterprise Group Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2B on revenue of $12.9B, a net margin of 15.6%.
How much revenue does Public Service Enterprise Group Inc make?
Over the twelve months to June 30, 2026 Public Service Enterprise Group Inc reported revenue of $12.9B. That is 13.8% more than a year earlier.
When did Public Service Enterprise Group Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 2, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the shelf registration to sell securities from November 6, 2026.
When is Public Service Enterprise Group Inc's next earnings report?
Public Service Enterprise Group Inc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Public Service Enterprise Group Inc pay a dividend?
Yes. Public Service Enterprise Group Inc paid dividends of $2.52 per share in fiscal 2025, a yield of 3.38% at the current price.
Similar companies
Compare PEG with
Follow PEG
Get an email when Public Service Enterprise Group Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Public Service Enterprise Group Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.