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Public Service Enterprise Group Incorporated (PEG) Stock: Price, Forecast & Analyst Target

Public Service Enterprise Group Incorporated (PEG) — MoonshotScore 71/100 (Strong band), calculated Oct 5, 2026. Price $68.68 (+0.90%), as of the Oct 5, 2026 trading session; market cap $34.2B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 178.13× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$68.68 +$0.61 (+0.90%) Market Cap $34.2B

Public Service Enterprise Group Incorporated · PEG · NYSE · Utilities · Regulated Electric

Research dated 2026-09-13: Public Service Enterprise Group is a network-heavy energy provider built around electric transmission, electric and gas distribution, contract revenue, and related utility services. The case depends on whether recurring utility cash generation can fund sustained capital needs without making an already debt-heavy balance sheet more restrictive. Recent operating weakness sharpens that question: revenue and reported profit declined against the comparable period even though the earnings figure tracked against consensus exceeded expectations.

Price as of Oct 5, 2026

Key Statistics

71 of 100

MoonshotScore v2 · Public Service Enterprise Group (PEG)

Strong
Business Quality Elite (90)
Financial Safety Sound (61)
Valuation Fair (77)
Growth Durability Compounding (82)
Momentum Slipping (27)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, at a cheap price, though the balance sheet is only decent, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $2.55B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Nov 2, 2026

Holding back: weak price trend

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PEG (30 recorded, newest six shown)
RecordedScoreBand
70Strong
70Strong
70Strong
71Strong
71Strong
71Strong

The score was 71 in the stored Oct 4, 2026 snapshot and remains 71 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$68.68
Change on the day+0.90%
52-week range$66.15–$87.63
Market capitalisation$34.2B
Price / earnings (trailing)16.85
Shares traded on the day5.45M
Beta (volatility vs the S&P 500)0.52
Dividends per share (last 12 months)$2.64
Dividend yield (last 12 months)3.84%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $67, high $86, latest $69. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $86 $67 high $86 Nov 3, 2025 · Earnings results · reported above the recorded estimate · close $811Feb 26, 2026 · Earnings results · reported above the recorded estimate · close $862May 5, 2026 · Earnings results · reported above the recorded estimate · close $773Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $764 Sep 5, 2025 Oct 5, 2026 · $69 $81Sep 5, 2025$82Sep 19, 2025$82Oct 3, 2025$85Oct 17, 2025$81Oct 31, 2025$83Nov 14, 2025$84Nov 28, 2025$79Dec 12, 2025$80Dec 26, 2025$79Jan 9, 2026$78Jan 23, 2026$81Feb 6, 2026$86Feb 20, 2026$83Mar 6, 2026$79Mar 20, 2026$82Apr 2, 2026$82Apr 17, 2026$80May 1, 2026$76May 15, 2026$79May 29, 2026$80Jun 12, 2026$84Jun 26, 2026$81Jul 10, 2026$80Jul 24, 2026$76Aug 7, 2026$73Aug 21, 2026$74Sep 4, 2026$70Sep 18, 2026$68Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Public Service Enterprise Group (PEG): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Weak
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Negative
ROE Neutral
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the PEG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Public Service Enterprise Group (PEG), and what does it report?

Short answer · as of

PSE&G transmits electricity and distributes electricity and natural gas to residential, commercial, and industrial customers.

Research dated 2026-09-13.

PSE&G transmits electricity and distributes electricity and natural gas to residential, commercial, and industrial customers. Its activities also include appliance service and repair, solar projects, and energy-efficiency initiatives, while the broader group includes PSEG Power.

The regulated-electric label captures only part of the business. Reported revenue blends PSE&G, transmission, gas distribution contracts, natural gas, and other contract revenue, so consolidated sales are not a pure measure of electric consumption or delivery activity.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Public Service Enterprise Group (PEG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.55B.

Research dated 2026-09-13.

The latest period brought lower revenue, operating profit, net income, and diluted earnings per share than the corresponding prior period. That weakness followed an annual result in which revenue and net income had increased, making the latest contraction a change from the preceding annual direction.

The deterioration did not begin at gross profit, which rose against the comparable period while operating and net results fell. Separately, the earnings figure tracked against consensus exceeded its estimate even as revenue missed, so the headline earnings beat should not be mistaken for broad operating improvement.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.55B Jun 30, 2026
Latest quarter · FMP standardized operating result
$461.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.55BNot availableNot available$461.00M
Mar 31, 2026$3.85BNot availableNot available$1.07B
Dec 31, 2025$2.92BNot availableNot available$511.00M
Sep 30, 2025$3.23BNot availableNot available$855.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.55B Aug 4, 2026
Latest report · revenue estimate
$2.66B Aug 4, 2026
Latest report · revenue vs estimate
Below estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$2.55B$2.66B$0.8600$0.7940
May 5, 2026$3.85B$3.35B$1.5500$1.4400
Feb 26, 2026$2.92B$2.68B$0.7200$0.7110
Nov 3, 2025$3.23B$2.72B$1.1300$1.0200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.55B$334M$0.67 (diluted)
Q1 FY2026$3.85B$741M$1.48 (diluted)
Q4 FY2025$2.92B$315M$0.63 (diluted)
Q3 FY2025$3.23B$622M$1.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Public Service Enterprise Group (PEG)?

Short answer

Cash and short-term investments were $192.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.12B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow remained positive throughout the displayed series, and the company has sustained recent dividend payments after raising the per-share amount. Those features support the utility cash-generation profile, but capital spending has at times absorbed more cash than operations produced.

Debt substantially exceeds cash and short-term investments, while current assets do not fully cover current liabilities. Most of the broader cash-and-investments balance sits in long-term investments whose classification is unclassified, so treating the entire amount as immediately available liquidity would overstate the near-term cushion. The distress and quality screens also present a mixed picture rather than a uniformly strong financial profile.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.12B Jun 30, 2026
Previous quarter · operating cash flow
$702.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.12BProvider sign conflict
Mar 31, 2026$702.00M−$621.00M
Dec 31, 2025$721.00M−$1.13B
Sep 30, 2025$1.05B−$478.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Public Service Enterprise Group (PEG)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026.

Research dated 2026-09-13.

The scheduled earnings release should be judged on whether revenue, operating profit, and net income recover together. Another consensus earnings beat would carry less weight if sales again fall short or if the income statement continues to weaken below gross profit.

Cash conversion deserves equal attention: compare operating cash flow with capital spending, then check whether cash and short-term investments rebuild as debt is carried. Forecasts call for rising revenue and earnings across the available horizon, while the recent dividend has held at its raised level; progress on those expectations should appear in operating results and funding capacity, not merely in consensus-relative earnings.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Next scheduled dividend; Recent dividends paid

5 · Peer comparison

How does Public Service Enterprise Group compare with its peers?

Short answer

Public Service Enterprise Group's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

PSEG is broader than a pure electric distributor because the same group combines electric transmission, electric distribution, gas distribution, contract revenue, utility services, and PSEG Power. That mix makes consolidated revenue less directly tied to any isolated utility activity than the regulated-electric classification suggests.

Its positive operating cash flow, continuing capital demands, substantial leverage, and recurring dividend resemble the economics of infrastructure-intensive utilities. The distinguishing feature is the breadth inside that profile: electric networks, gas networks, service activity, and contract revenue all feed the reported result.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set; Recent dividends paid

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Consolidated Edison, Inc. (ED) Named competitor$103.38 Oct 5, 2026$38.1B86 5-pillar Oct 5, 2026
Public Service Enterprise Group (PEG) — this page$68.68$34.2B71
WEC Energy Group, Inc. (WEC) Same industry, near in market value$101.30 Oct 5, 2026$33.0B57 5-pillar Oct 5, 2026
Ameren Corporation (AEE) Same industry, near in market value$99.70 Oct 5, 2026$27.6B55 5-pillar Oct 5, 2026
Eversource Energy (ES) Same industry, near in market value$64.69 Oct 5, 2026$24.5B52 5-pillar Oct 5, 2026
PPL Corporation (PPL) Same industry, near in market value$32.95 Oct 5, 2026$24.7B51 5-pillar Oct 5, 2026
FirstEnergy Corp. (FE) Same industry, near in market value$43.65 Oct 5, 2026$25.4B48 5-pillar Oct 5, 2026
CenterPoint Energy, Inc. (CNP) Same industry, near in market value$37.75 Oct 5, 2026$24.9B46 5-pillar Oct 5, 2026
Entergy Corporation (ETR) Named competitor$100.82 Oct 5, 2026$47.1B45 5-pillar Oct 5, 2026
DTE Energy Company (DTE) Same industry, near in market value$125.04 Oct 5, 2026$25.9B44 5-pillar Oct 5, 2026
Dominion Energy, Inc. (D) Named competitor$61.02 Oct 5, 2026$53.7B43 5-pillar Oct 5, 2026
Exelon Corporation (EXC) Named competitor$40.82 Oct 5, 2026$42.1B43 5-pillar Oct 5, 2026
Fortis Inc. (FTS) Same industry, near in market value$52.57 Oct 5, 2026$26.8B43 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$78.00 – $88.00
Consensus target
$83.40
Median target
$84.00

Consensus record · Captured .

Measured against a quoted price of $68.68 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
19
Identified insiders
14
Purchases
0
Sales
8
Other transactions
11

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
78.0% Period end Jun 30, 2026
Previous quarter · ownership
74.8% Prior to period end Jun 30, 2026
Reporting holders
1,330 Period end Jun 30, 2026
Previous quarter · holders
1,310 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.53,801,998
Vanguard Capital Management LLC32,546,782
Vanguard Portfolio Management LLC30,386,398
State Street Corp29,481,434
Bank Of America Corp /De/14,876,783

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Public Service Enterprise Group (PEG)?

Read these with our analysis →

Common Questions About PEG (Utilities)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does PSE&G provide besides electricity?

PSE&G distributes natural gas and offers appliance service and repair, while its activities also include solar projects and energy-efficiency initiatives. Reported operations therefore extend beyond electric transmission and distribution.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why did PSEG beat the earnings estimate while missing the revenue estimate?

The latest earnings record shows stronger-than-expected earnings alongside weaker-than-expected revenue, while the income statement shows lower operating and net profit against the comparable period. Operating and net results therefore provide a more demanding test of performance than the consensus earnings beat alone.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands)

Can PSEG treat its long-term investments like operating cash?

Most of the combined cash-and-investments balance is held as long-term investments with an unclassified classification, while cash and short-term investments are much smaller. Treating the full balance as immediately available operating liquidity would overstate the near-term cushion.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions)

Has PSEG changed its dividend payment?

The per-share payment increased from the earlier distribution and then remained steady across the subsequent entries. The latest scheduled payment continues that raised amount.

Sources (as of 2026-09-13): Recent dividends paid; Next scheduled dividend

What is the PEG stock price today?

The last price recorded on this page for Public Service Enterprise Group Incorporated (PEG) is $68.68, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PEG price target?

The analyst consensus price target for Public Service Enterprise Group Incorporated (PEG) is $83.40 (range $78.00 to $88.00, median $84.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PEG's next earnings?

The next earnings date listed on this page for Public Service Enterprise Group Incorporated (PEG) is Nov 2, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Reported versus estimated, last 8 quarters

Sources — records for every figure on this page (74 figures)

The 74 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressCorporate Accounting Services, 80 Park Plaza, 9TH Floor, Newark, NJ, 07102-4194OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "80 Park Plaza, Newark, NJ, 07102, US".

FMP — 64 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$68.68FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T03:24:45.732Z.
px.changeChange on the day+0.90%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$34.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:02:41.000Z. Captured from FMP at 2026-10-06T03:24:43.990Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.61FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.55BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$66.15–$87.63FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)16.85FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day5.45MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.52FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRalph A. LaRossaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees13,189FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $9.72B, net result −$648.00M; FY2022 revenue $9.80B, net result $1.03B; FY2023 revenue $11.24B, net result $2.56B; FY2024 revenue $10.29B, net result $1.77B; FY2025 revenue $12.17B, net result $2.11BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsNatural Gas $353.00M · Transmission $1.78B · Other Contract Revenues $1.13B · Gas Distribution Contracts $2.46B · Public Service Electric and Gas Company $4.86BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)85.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$461.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.92BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$511.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$855.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$2.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$2.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.7940Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$3.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$3.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$1.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$2.92BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$2.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$0.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$0.7110Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$3.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$2.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$1.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03$1.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$192.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.12BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$3.57BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$24.68BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.98×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.12BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$702.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$621.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$721.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$478.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$78.00 – $88.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$83.40FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$84.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP19 transactions · 0 purchases, 8 sales, 11 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership78.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership74.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,330FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,310FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot53,801,998FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot32,546,782FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot30,386,398FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot29,481,434FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBank Of America Corp /De/ — shares in provider snapshot14,876,783FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-23
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments178.13×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $192.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.64COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.84%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.55B) with the recorded estimate ($2.66B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8600) with the recorded estimate ($0.7940) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v271 of 100 · Strong · pillars 90 / 61 / 77 / 82 / 27OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement71 (stored snapshot Oct 4, 2026) → 71 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsible for transmitting electricity and distributing both electricity and natural gas to residential, commercial, and industrial customers. This segment also commits resources to solar power generation projects and various energy efficiency initiatives, as well as offering appliance service and repair. By December 31, 2021, its substantial infrastructure included 25,000 circuit miles of electric transmission and distribution systems, supported by 862,000 utility poles. It also featured 56 switching stations with a total capacity of 39,353 megavolt-amperes (MVA) and 235 substations with a combined capacity of 9,285 MVA. The electric network was further managed by four main and five sub-electric distribution headquarters. On the gas side, PSE&G maintained 18,000 miles of gas mains, twelve primary and two secondary gas distribution headquarters, a single meter shop, and 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was established in 1985 and is headquartered in Newark, New Jersey.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Natural Gas: $353.00M; Transmission: $1.78B; Other Contract Revenues: $1.13B; Gas Distribution Contracts: $2.46B; Public Service Electric and Gas Company: $4.86B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.67 per share, SG&A: $0, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $2.55B, EPS diluted: $0.67 per share, Net result: $334.00M, Gross profit: $1.65B, Operating result: $461.00M
  • Quarter ended 2026-03-31 — EPS: $1.48 per share, SG&A: $0, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $3.85B, EPS diluted: $1.48 per share, Net result: $741.00M, Gross profit: $2.91B, Operating result: $1.07B
  • Quarter ended 2025-12-31 — EPS: $0.63 per share, SG&A: $0, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $2.92B, EPS diluted: $0.63 per share, Net result: $315.00M, Gross profit: $4.99B, Operating result: $511.00M
  • Quarter ended 2025-09-30 — EPS: $1.24 per share, SG&A: $0, EPS basic: $1.25 per share, EPS basis: diluted, Revenue: $3.23B, EPS diluted: $1.24 per share, Net result: $622.00M, Gross profit: $1.17B, Operating result: $855.00M
  • Quarter ended 2025-06-30 — EPS: $1.17 per share, SG&A: $0, EPS basic: $1.17 per share, EPS basis: diluted, Revenue: $2.81B, EPS diluted: $1.17 per share, Net result: $585.00M, Gross profit: $1.13B, Operating result: $817.00M
  • Quarter ended 2025-03-31 — EPS: $1.18 per share, SG&A: $0, EPS basic: $1.18 per share, EPS basis: diluted, Revenue: $3.22B, EPS diluted: $1.18 per share, Net result: $589.00M, Gross profit: $1.12B, Operating result: $797.00M
  • Quarter ended 2024-12-31 — EPS: $0.57 per share, SG&A: $37.00M, EPS basic: $0.57 per share, EPS basis: diluted, Revenue: $2.46B, EPS diluted: $0.57 per share, Net result: $286.00M, Gross profit: $759.00M, Operating result: $445.00M
  • Quarter ended 2024-09-30 — EPS: $1.04 per share, SG&A: $0, EPS basic: $1.04 per share, EPS basis: diluted, Revenue: $2.64B, EPS diluted: $1.04 per share, Net result: $520.00M, Gross profit: $935.00M, Operating result: $641.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $621.00M, Operating cash flow: $1.12B
  • Quarter ended 2026-03-31 — Capital expenditure: -$621.00M, Operating cash flow: $702.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$1.13B, Operating cash flow: $721.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$478.00M, Operating cash flow: $1.05B
  • Quarter ended 2025-06-30 — Capital expenditure: -$787.00M, Operating cash flow: $478.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$628.00M, Operating cash flow: $1.05B
  • Quarter ended 2024-12-31 — Capital expenditure: -$978.00M, Operating cash flow: $367.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$768.00M, Operating cash flow: $623.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $24.68B; Liquidity basis: cash and short-term investments; Total liabilities: $41.48B; Cash and short-term investments: $192.00M; Cash and investments: $3.77B; Long-term investments: $3.57B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $0.86 per share, EPS estimated: $0.794 per share, Revenue actual: $2.55B, Revenue estimated: $2.66B
  • Reported 2026-05-05 — EPS actual: $1.55 per share, EPS estimated: $1.44 per share, Revenue actual: $3.85B, Revenue estimated: $3.35B
  • Reported 2026-02-26 — EPS actual: $0.72 per share, EPS estimated: $0.711 per share, Revenue actual: $2.92B, Revenue estimated: $2.68B
  • Reported 2025-11-03 — EPS actual: $1.13 per share, EPS estimated: $1.02 per share, Revenue actual: $3.23B, Revenue estimated: $2.72B
  • Reported 2025-08-05 — EPS actual: $0.77 per share, EPS estimated: $0.698 per share, Revenue actual: $2.81B, Revenue estimated: $2.38B
  • Reported 2025-04-30 — EPS actual: $1.43 per share, EPS estimated: $1.44 per share, Revenue actual: $3.22B, Revenue estimated: $3.05B
  • Reported 2025-02-25 — EPS actual: $0.84 per share, EPS estimated: $0.82 per share, Revenue actual: $2.46B, Revenue estimated: $2.03B
  • Reported 2024-11-04 — EPS actual: $0.9 per share, EPS estimated: $0.87 per share, Revenue actual: $2.64B, Revenue estimated: $2.43B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4931 — Electric & Other Services Combined.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.17B, Period end: 2025-12-31, Net result: $2.11B
  • FY2024 — R&D: $0, Revenue: $10.29B, Period end: 2024-12-31, Net result: $1.77B
  • FY2023 — R&D: $0, Revenue: $11.24B, Period end: 2023-12-31, Net result: $2.56B
  • FY2022 — R&D: $0, Revenue: $9.80B, Period end: 2022-12-31, Net result: $1.03B
  • FY2021 — R&D: $0, Revenue: $9.72B, Period end: 2021-12-31, Net result: -$648.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $3.77B; Cash and short-term investments: $192.00M; Long-term investments: $3.57B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $192.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $404.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $135.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $339.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $186.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $894.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $125.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $203.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$24.49B; Total debt: $24.68B; Cash and investments: $192.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.67; Current ratio: 0.88; Debt to equity: 1.42; Net margin: 16%; Gross margin: 85.4%; Operating margin: 23.1%; Return on assets: 3.4%; Return on equity: 11.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.23; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-09, Payment date: 2026-09-30, Amount per share: $0.67
  • Ex date: 2026-06-09, Payment date: 2026-06-30, Amount per share: $0.67
  • Ex date: 2026-03-10, Payment date: 2026-03-31, Amount per share: $0.67
  • Ex date: 2025-12-10, Payment date: 2025-12-31, Amount per share: $0.63

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-09FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-11-02; EPS estimate: $1.19 per share; Revenue estimate: $3.19B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $4.67 per share, Revenue average: $13.08B, Revenue low: $11.73B, Revenue high: $13.98B, Analysts (revenue): 11
  • FY2028 — EPS average: $5.03 per share, Revenue average: $13.70B, Revenue low: $12.25B, Revenue high: $15.61B, Analysts (revenue): 12
  • FY2029 — EPS average: $5.37 per share, Revenue average: $14.30B, Revenue low: $12.91B, Revenue high: $15.72B, Analysts (revenue): 10
  • FY2030 — EPS average: $5.67 per share, Revenue average: $14.81B, Revenue low: $13.37B, Revenue high: $16.29B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Next scheduled dividend
Ex date: 2026-09-09; Declared on: 2026-07-20; Record date: 2026-09-09; Payment date: 2026-09-30; Amount per share: $0.67

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-20FMPFinancial Modeling Prep (FMP) dividend calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold PEG

Funds in our ETF coverage that list PEG among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
VanEck Uranium and Nuclear ETF (NLR)4.91%
Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)3.13%