Company Dossier · Utilities
Public Service Enterprise Group
- S&P 500
- Russell 1000
What Public Service Enterprise Group is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $12.5 billion, up 13% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.28 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $3.32 billion, up 5.1% from a year earlier.SEC EDGAR filings (XBRL)
- Latest earnings call or results release (August 4, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
- Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 3 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 26, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.1 million on the open market.SEC Form 4
- 1,314 institutional managers reported a position at June 30, 2026 (+23 on the quarter before).SEC Form 13F
- H-1B filings certified in Q4 2022: 1.U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Public Service Enterprise Group is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Hedging
Expanding ↔ Retrenching
Steady
- Capital spending40th pct
- Debt raised—
- Buybacks vs capex—
- Hiring filings60th pct
- Deals and private raises48th pct
- Patent publications53rd pct
Confident ↔ Hedging
Hedging
- Call sentiment21st pct
- Call confidence15th pct
- Guidance changes6th pct
- Risk factors added74th pct
- Insider open-market trades33rd pct
- − Guidance changes
- − Call sentiment
- − Call confidence
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver6th pct
- Stress filings49th pct
Credit
How these are built →Public Service Enterprise Group's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$24.5B
- Due within a year $1.8B
- Longer term $22.7B
- Default point $13.2B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$0.5B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Jun 1, 2026 | $500M | 4.800% | 2031 (5y) | +65bp | 4.831% |
| Mar 6, 2025 | $600M | 4.900% | 2030 (5y) | +87bp | 4.931% |
| Mar 6, 2025 | $400M | 5.400% | 2035 (10y) | +112bp | 5.402% |
| Mar 25, 2024 | $750M | 5.200% | 2029 (5y) | +100bp | 5.233% |
| Mar 25, 2024 | $500M | 5.450% | 2034 (10y) | +122bp | 5.471% |
From the pricing term sheets Public Service Enterprise Group filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Public Service Enterprise Group, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralPublic Service Enterprise Group (PEG) Insider Sale: Chair, President and CEO Ralph Larossa Sells 2,083 Shares
gurufocus.com · via Marketaux · Oct 2, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (PUBLIC SERVICE ENTERPRISE GROUP)third_quarter 2026 · $0.3 million
- Apr 23, 20268-KDirector or officer changeItem 5.02
- Apr 23, 20268-KShareholder vote resultsItem 5.07
- Feb 26, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Jan 21, 20268-KDirector or officer changeItem 5.02
- Apr 25, 20258-KShareholder vote resultsItem 5.07
- Feb 25, 202510-KAnnual report (10-K)1 risk factors added, 1 removed
- Nov 19, 20248-KDirector or officer changeItem 5.02
- Feb 26, 202410-KAnnual report (10-K)2 risk factors added, 2 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Entergy ETR | $13.3B | −$2.8B | Mar 31, 2026 |
| Eversource Energy ES | $14.0B | $0.3B | Jun 30, 2026 |
| WEC Energy Group WEC | $10.1B | — | Jun 30, 2026 |
| FirstEnergy FE | $15.5B | −$1.7B | Mar 31, 2026 |
| PPL Corporation PPL | $9.4B | −$1.6B | Mar 31, 2026 |
| Vistra Corp. VST | $19.0B | $2.3B | Jun 30, 2026 |
| Edison International EIX | $19.6B | −$0.6B | Mar 31, 2026 |
| American Electric Power AEP | $22.0B | $2.6B | Mar 31, 2026 |