Public Service Enterprise Group Incorporated

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 212.40B, placing it among publicly traded companies globally. Its enterprise value stands at 338.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 501.65M shares outstanding.

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 20.45. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 2.37.

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 14.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 56.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 338.97B versus a market cap of 212.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.41, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 11.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles. The company generates approximately 4.93M in revenue per employee across its workforce of 13,153.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.63 indicates how many times Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 1.37B in income tax expense. That works out to an effective tax rate of 11.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.77B, leaving 10.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 19.91% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 64.83B in revenue and converted that into 10.40B in net income, yielding earnings per share of 20.64. EBITDA reached 22.69B, while operating income came in at 15.00B.

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 992.45M in cash and equivalents against 127.56B in total debt, resulting in a net debt position of 125.86B. Total book value stands at 89.57B, with working capital of -3.30B providing operational flexibility.

Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 18.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.14B in capital expenditures, free cash flow totaled 1.43B - equivalent to 2.84 per share.

Over the twelve months ended June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 33.33, reflecting its pricing power and cost economics. The operating margin of 23.14 and net profit margin of 16.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 13.34 per share. The dividend payout ratio of 64.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Public Service Enterprise Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.