PUBLIC SERVICE ENTERPRISE GROUP INC(PEG)Stock Analysis
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Rank #151 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PEG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PUBLIC SERVICE ENTERPRISE GROUP INC (PEG), a Utilities sector company. 13F Pro's AI-powered ranking engine scores PEG at 74.6/100 on a 32-signal composite quality model, placing it at rank #151 of 2,879 stocks — the top 10% of the AI-ranked universe. PEG scores in the top quartile across revenue scale (89.2), profitability (84.9), institutional flow (82.0). Areas of concern include earnings quality (38.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PUBLIC SERVICE ENTERPRISE GROUP INC reports quarterly revenue of $3.8B, net income of $741.0M, an operating margin of 27.9%. Top institutional holders of PEG by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PEG trades on the NYSE exchange and files with the SEC under CIK 788784. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PEG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PUBLIC SERVICE ENTERPRISE GROUP INC directly from SEC EDGAR. PUBLIC SERVICE ENTERPRISE GROUP INC's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 74.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving PEG's Business? Latest 10-Q Breakdown
✓ 23/23 datapoints verifiedAI-extracted from PUBLIC SERVICE ENTERPRISE GROUP INC's 10-Q filed 2026-05-05 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
PSEG's net income rose 26% YoY to $741M on $626M revenue growth driven by PSE&G distribution investments and PSEG Power capacity revenues.
Biggest Revenue Drivers
Total revenue: $3,848M+19% YoY
Higher delivery volumes and transmission revenues from increased rate base investments; increased clause revenues from TAC, GPRC and SBC collections; elevated commodity revenues from higher BGS and BGSS prices.
Higher gas BGSS contract revenues from increased prices and volumes; elevated generation revenues from capacity pricing and lower MTM losses; partially offset by ZEC program conclusion in May 2025.
Largest Expense Items
Increased commodity procurement costs for PSE&G BGS and BGSS to serve customers; higher gas costs at PSEG Power related to BGSS contract obligations.
Incremental debt and replacement of maturing debt at higher interest rates.
PSE&G higher clause and renewable expenditures and distribution operational costs; offset by PSEG Power operational efficiencies.
Margins: PSEG's operating income increased 35% to $1,075M despite 19% revenue growth, driven by favorable mix: PSE&G benefited from regulatory investment recovery and clause cost pass-throughs; PSEG Power benefited from higher capacity prices. However, MTM derivative losses of $353M (pre-tax) on energy contracts tempered margin gains.
Watch Items from the Filing
- PSEG Power's derivative liabilities of $128M (net) exposed to collateral calls; if downgraded two notches below investment grade, additional $126M collateral would be required.
- ZEC program ended May 2025; PTC guidance remains uncertain and subject to U.S. Treasury clarification, with potential material adjustments to recorded PTC amounts.
- PSE&G environmental liability for Lower Passaic River Superfund site is $66M accrued; final remedy selection and cost allocation among PRPs remain uncertain and could be material.
- CAMT liability of $180M recorded for PSEG; clarification of additional federal tax rules could materially impact results; alternative minimum tax credit carryforwards expected to be fully utilized.
- Regulated rate base grew to approximately $36B (year-end 2025), with planned 6.0%-7.5% CAGR through 2030; capital investment dependent on regulatory approvals for CEF-EE II, GSMP programs.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$741.0M
Free Cash Flow
Q1 2026
$578.0M
Operating Margin
Q1 2026
27.9%
ROIC
Q1 2026
2.7%
D/E Ratio
Q1 2026
1.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.8% YoYNet Income
+373.5% YoYOperating Income
+374.9% YoYEPS (Diluted)
+374.4% YoYTotal Assets
+11.5% YoYTotal Debt
+40.0% YoYOp. Cash Flow
+22.9% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $10.29B +5.8% | $9.72B +1.2% | $9.60B -4.7% | $10.08B +3.9% | $9.70B +6.6% | $9.09B |
| Net Income | $1.77B +373.5% | $-648.0M -134.0% | $1.91B +12.5% | $1.69B +17.7% | $1.44B -8.6% | $1.57B |
| Operating Income | $2.35B +374.9% | $-856.0M -137.7% | $2.27B +16.8% | $1.94B -15.4% | $2.30B +60.8% | $1.43B |
| EPS (Diluted) | $3.54 +374.4% | $-1.29 -134.3% | $3.76 +12.9% | $3.33 | $0.00 | $0.00 |
| Total Assets | $54.64B +11.5% | $49.00B -2.1% | $50.05B +4.9% | $47.73B +5.3% | $45.33B +6.1% | $42.72B |
| Total Debt | $23.26B +40.0% | $16.62B -7.0% | $17.86B +8.4% | $16.47B +4.6% | $15.76B +12.0% | $14.07B |
| Operating Cash Flow | $2.13B +22.9% | $1.74B -44.0% | $3.10B -8.2% | $3.38B +16.0% | $2.91B -10.6% | $3.26B |
AI Insight: PEG Financial Trends
Operating income surged 84% year-over-year in Q1 2026 to $1,075M, driven by revenue growth to $3,848M and strong operational cash generation of $1,271M.
• Revenue climbed 19% YoY from Q1 2025 ($3,222M) to Q1 2026 ($3,848M), highest in dataset.
• Operating income expanded 35% YoY from Q1 2025 ($797M) to Q1 2026 ($1,075M).
• Operating cash flow surged 21% YoY from Q1 2025 ($1,049M) to Q1 2026 ($1,271M).
• Total debt remains stable near $23.4–23.5B across recent quarters; no material leverage expansion.
⚠ Q4 performance (both 2024 and 2025) shows material seasonal weakness: Q4 2025 operating income fell 40% from Q3 2025.
⚠ Net income volatility persists: Q4 2025 net income of $315M down 49% from Q3 2025 ($622M).
AI Insight: PEG Ratio Trends
ROIC surged to 18.3% in Q1 2026, highest in dataset, but Q4 pattern signals persistent seasonal weakness.
• Operating margin recovered to 27.9% in Q1 2026 from 17.5% in Q4 2025, reversing Q4 seasonal dip.
• ROA improved to 5.1% in Q1 2026 from 2.2% in Q4 2025, tracking operational improvement and better asset utilization.
• ROIC climbed to 18.3% in Q1 2026, up 970bp from Q4 2025, outpacing 2024 baseline of 10.3–10.8%.
⚠ Q4 consistently underperforms: OpMargin fell to 17.5% in Q4 2025 and 18.1% in Q4 2024. Clarify structural vs. seasonal drivers.
⚠ NPM halved to 10.8% in Q4 2025 from 19.3% in Q3 2025. Monitor whether year-end items or rate/cost pressures recur.
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Available Research
13F Pro tracks comprehensive data for PUBLIC SERVICE ENTERPRISE GROUP INC including:
Top Institutional Holders of PEG
BlackRock, Inc.
$4.2B51,898,594 shVANGUARD CAPITAL MANAGEMENT LLC
$2.6B32,424,594 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.4B30,252,193 shSTATE STREET CORP
$2.4B29,082,243 shBANK OF AMERICA CORP /DE/
$1.2B14,249,114 shGEODE CAPITAL MANAGEMENT, LLC
$1.1B13,072,014 shCapital Research Global Investors
$855.7M10,570,550 shInvesco Ltd.
$590.0M7,288,782 shMORGAN STANLEY
$555.5M6,862,705 shLegal & General Group Plc
$542.7M6,704,118 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.2B | 51,898,594 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6B | 32,424,594 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4B | 30,252,193 |
| STATE STREET CORP | $2.4B | 29,082,243 |
| BANK OF AMERICA CORP /DE/ | $1.2B | 14,249,114 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 13,072,014 |
| Capital Research Global Investors | $855.7M | 10,570,550 |
| Invesco Ltd. | $590.0M | 7,288,782 |
| MORGAN STANLEY | $555.5M | 6,862,705 |
| Legal & General Group Plc | $542.7M | 6,704,118 |
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Popular Research
Is PEG a good stock to buy?
13F Pro's AI-powered analysis of PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PEG are available on the PEG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PEG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PEG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PUBLIC SERVICE ENTERPRISE GROUP INC's investment landscape.