Public Service Enterprise Group Incorporated (PEG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$74.29 +0.90% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $74.27

Public Service Enterprise Group Incorporated (PEG) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $36.70B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

As of 2026-11-02, Public Service Enterprise Group Incorporated (NYSE: PEG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $74.29 (+0.90% 1D, market cap $36.70B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, PEG ranks #45 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PEG compare to WEC and PCG in the Utilities sector?
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Within the Utilities sector (Power Generation), PEG carries a Roarable D+ (56/100 RQD), trailing P/E of 17.4x, gross margin of β€”, and ROIC of 4.6%. By comparison, WEC (WEC Energy Group Inc.) holds a C+ grade (67/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.35B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).

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πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PEG?
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Per PEG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000788784), Public Service Enterprise Group Incorporated generated $12.17B in revenue (+18.3% YoY), $2.11B in net income, and $26.0M in free cash flow against $57.58B in total assets and $21.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $74.27 (-0.03%)🧬 Cannibal Buyback (-0.60% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY β€’ 51.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (9)Whales (12)SEC (12)Macro (9)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$92 Bull$74 Base$57 Bear
πŸ“¬ FREE PEG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PEG)Realized 20D OHLCV Swing Band: Β±3.6%
Deterministic 5-Pillar Attribution (56/100 Composite)
πŸ” WHY PEG SCORES 56/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-0.60% YoY Shares)

β–² #2 Bullish Driver: Whale & Options Positioning+12/20 pts (21% of score)

20D Institutional Volume Accumulation (Β±3.6% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (60.6) create a -11 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
48
Grade D$70.47+0.6% Next Q
Q2 (-2Q)
51
Grade C-$70.86+2.8% Next Q
Q3 (-1Q)
53
Grade C-$72.82+2% Next Q
Current
56
Grade D+$74.29-0.4% Hist 90D Ξ±
Trajectory: D (48) β†’ D+ (56)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the PEG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 56/100 (D+) score, PEG faces multiple-compression risk if 17.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.24) or 200D SMA ($78.01) invalidates the momentum regime and cuts Target Base ($73.62) toward Bear Floor ($57.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PEGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPEG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How PEG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$26.0M (0.2% FCF Margin)
Revenue$12.17BGross Profit $6.33B (52%)Cost of Sales $5.84BOp Profit $2.98B (24.5%)OpEx (R&D/SG&A) $3.35BNet Profit$2.11B (17.3%)Tax/Other $869.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $11.24B
FY24
Rev $10.29B
FY25
Rev $12.17B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$12.17B52%24.5%$2.11B$26.0M4.8%
FY 2024$10.29B52%22.9%$1.77B-$1.25B4.1%
FY 2023$11.24B52%32.8%$2.56B$3.30B23.9%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PEG)

  • βœ“Walkthrough of PEG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PEG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.66%⚑ TESTING RESISTANCE
2026-11-02O $72.47H $74.29L $72.47C $74.29VOL 4.08M
RES: $74.41SUP: $63.18SMA50: $71.24SMA200: $78.01
$84.93$79.84$74.75$69.66$64.57RES $74.41SUP $63.18$74.292026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PEG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.4%/yr Implied 5Y Growth

vs. +18.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PEG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PEG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PEG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PEG)

1. Head-to-Head Utilities Peer Comparison (PEG vs. WEC, PCG, ED, AEE)

Industry: Power Generation (18 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Public Service Enterprise Group Incorporated (PEG) ranks #45 by composite RQD confidence (56/100, grade D+) and #18 by equity capitalization ($36.70B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while AEE leads on capital efficiency and profitability with 5.1% ROIC and β€” gross margin. ED currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PEG at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PEG ACTIVE
Public Service Enterprise Group Incorporated
D+ 56/100 17.4x β€” 4.6% +0.90% $36.70B Benchmark Subject
WEC
WEC Energy Group Inc.
C+ 67/100 21.3x 66.7% 3.9% +1.26% $37.35B /wec-vs-peg β†’
PCG
Pacific Gas & Electric Co.
E 32/100 β€” β€” 4.2% -0.38% $35.46B /pcg-vs-peg β†’
ED
Consolidated Edison Inc.
C+ 69/100 β€” β€” 4.8% +1.00% $42.71B /ed-vs-peg β†’
AEE
Ameren Corporation
D 47/100 19.3x β€” 5.1% +0.30% $30.51B /aee-vs-peg β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000788784

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Public Service Enterprise Group Incorporated (PEG) reported GAAP revenue of $12.17B (+18.3% vs. FY2024 revenue of $10.29B , and +8.3% cumulative change since FY2023) , GAAP net income of $2.11B, operating cash flow of $3.30B, and free cash flow of $26.0M (+102.1% YoY). On the balance sheet, PEG closed FY2025 with $57.58B in total assets against $21.67B in total debt (Altman Z-Score: 1.48, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $12.17B $2.11B $3.30B $26.0M $57.58B $21.67B
FY2024 (FY) 2024-12-31 $10.29B $1.77B $2.13B -$1.25B $54.64B $18.96B
FY2023 (FY) 2023-12-31 $11.24B $2.56B $3.81B $3.30B $20.18B $4.72B

3. PEG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PEG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Public Service Enterprise Group Incorporated (NYSE: PEG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $74.29 (+0.90% 1D, market cap $36.70B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, PEG ranks #45 in composite RQD confidence.

How does PEG compare to WEC and PCG in the Utilities sector?

Within the Utilities sector (Power Generation), PEG carries a Roarable D+ (56/100 RQD), trailing P/E of 17.4x, gross margin of β€”, and ROIC of 4.6%. By comparison, WEC (WEC Energy Group Inc.) holds a C+ grade (67/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.35B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PEG?

Per PEG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000788784), Public Service Enterprise Group Incorporated generated $12.17B in revenue (+18.3% YoY), $2.11B in net income, and $26.0M in free cash flow against $57.58B in total assets and $21.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PEG trading relative to its 50-day, 200-day, and 52-week technical levels?

PEG last traded at $74.29 (+0.90% on volume of 4,139,762 shares), positioning the stock +4.28% above its 50-day simple moving average ($71.24) and -4.77% below its 200-day simple moving average ($78.01). Across its 52-week range of $66.15 to $87.63, PEG sits at the 37.9% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.6% ($71.62 to $76.96).

PEG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Public Service Enterprise Group Incorporated (PEG)?

In FY 2025 (10-K), PEG converted $12.2B of revenue into a 52% gross margin, 24.5% operating margin, and $26.0M in free cash flow (0.2% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 56/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

PEG β€” Public Service Enterprise Group Incorporated: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PEG scores 56 out of 100, a D+ grade labeled "Roarable Sell β€” Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 9 of 20 (ROIC 4.6%; FCF yield 0.07%), indicating that the business earns a thin return on invested capital and converts very little of its value into free cash flow. Whale 13F Flow scores 12 of 20 for institutional accumulation and options positioning, a moderate reading. Insider Conviction scores 14 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the set. Macro Regime Fit scores 9 of 20 (Beta 0.62; sector sensitivity), reflecting a low-beta profile that the rating does not treat as a strong fit with the current regime. Forensic Balance Sheet scores 12 of 20 (Altman Z 1.48; Piotroski F 8/9; Debt/Equity 0.72), where the Piotroski reading is solid while the Altman reading sits in a range the source does not interpret further.

For a prospective investor evaluating the stock today, the main upside drivers in the data are the stronger insider and institutional-flow pillars and the high Piotroski score, which point to improving operating quality. The main valuation tradeoff is that the trailing P/E of 17.4 and EV/EBITDA of 10.1 are set against a weak free-cash-flow yield of 0.07% and ROIC of 4.6%, so the earnings multiple is not supported by cash generation in the source data. The dividend yield of 3.43% is a visible income feature, but the source does not establish its coverage by free cash flow.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
73.63$36.7B17.414.610.14.243.43%0.62$66.15 - $87.634.6%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$12168.0M$2980.0M$2111.0MN/A$26.0M$132.0M$21670.0M
FY 2024$10290.0M$2353.0M$1772.0MN/A$-1247.0M$125.0M$18964.0M
FY 2023$11237.0M$3685.0M$2563.0MN/A$3300.3MN/A$4723.1M

Per the market data, operating margin is 24.5%, net margin is 17.3%, and gross margin is 0%. ROIC is 4.6%. The Roarable rating reports an Altman Z-Score of 1.48 and a Piotroski F-Score of 8 out of 9, with Debt/Equity of 0.72. Reported debt rose from $4723.1M in FY 2023 to $21670.0M in FY 2025, while FCF was $26.0M in FY 2025 after being negative in FY 2024.

Open Questions

  • What is the composition of revenue and the customer base behind the $12168.0M FY 2025 revenue figure?
  • What drove the increase in debt from $4723.1M in FY 2023 to $21670.0M in FY 2025, and how is it serviced?
  • Is the 3.43% dividend yield covered by free cash flow, given FCF of $26.0M in FY 2025?
  • What explains the difference between the 0.07% FCF yield and the 17.4 trailing P/E?
  • Which specific insider and institutional transactions make up the Insider Conviction and Whale Flow pillar scores?

PEG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Public Service Enterprise Group Incorporated (PEG) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PEG Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PEG Bull vs. Bear Conversation Board β€” What's Your Call at $74.29?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PEG 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PEG:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $79.52 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is PEG (D+ β€’ RQD 56/100) a Buy at $73.63?

Welcome to the PEG (Public Service Enterprise Group Incorporated) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Power Generation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $58.17 (-21.0%)
Spot @ $73.63

Pump the brakes on PEG β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PEG, but look at what you are paying: 17.4x trailing P/E with tightening sector spreads. Unless Public Service Enterprise Group Incorporated expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $87.62 (+19.0%)
Spot @ $73.63

PEG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PEG, the market is fixating on short-term headline noise in Power Generation and ignoring the balance sheet and cash flow trajectory. At $73.63 (52-wk range $66.15 - $87.63), any beat on forward guidance forces shorts and underweight funds to chase.

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