PEGPUBLIC SERVICE ENTERPRISE GROUP INC
Electric & Other Services Combined
- Revenue
- $12.1B
- 23% YoY
- Operating margin
- 24.6%
- 3.2% YoY
- EBITDA
- $3.0B
- 27% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 7.9×
- $23.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear156% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear38% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $11.2B | $9.3B | $9.9B | $12.1B | 23% |
| Operating income | −$856M | $1.4B | $3.7B | $2.4B | $3.0B | 27% |
| Net income | −$648M | $1.0B | $2.6B | $1.8B | $2.1B | 19% |
| Operating cash flow | $1.7B | $1.5B | $3.8B | $2.1B | $3.3B | 55% |
| Capex | $2.7B | $2.9B | $3.3B | $3.4B | $3.3B | 3.2% |
| Stock-based comp | $28M | $29M | $18M | $40M | $43M | 7.5% |
| Buybacks | $0 | $500M | $0 | $0 | — | |
| Dividends | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | 5.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $141K · 2
- Net
- −$141K
Pay vs performance
No pay-versus-performance disclosure yet.