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Debt-to-assets at other companies

Nextra Energy logo
Nextra EnergyNEE
0.4×0.0×
FirstEnergy logo
FirstEnergyFE
0.5×+0.1×
Consolidated Edison logo
Consolidated EdisonED
0.4×0.0×
Exelon logo
ExelonEXC
0.4×0.0×
Constellation Energy logo
Constellation EnergyCEG
0.2×
PG&E logo
PG&EPCG
0.4×0.0×

Other financials

Income statement

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Revenue$3.8B+19.4%
Gross profit$2.3B+15.0%
Operating income$1.1B+34.9%
Net income$741.0M+25.8%
EPS (diluted)$1.48+25.4%

Balance sheet

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Cash & equivalents$428.0M-54.0%
Total debt$23.2B+0.4%
Total equity$17.3B+5.7%
Total assets$57.9B+4.3%

Cash flow

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Operating cash flow$1.3B+21.2%
CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

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Market cap$39.81B-1.6%
Enterprise value$62.62B-0.1%
P/E17.6×-4.5×
P/S3.1×-0.7×

Profitability

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Gross margin65%-1.7pp
Operating margin25.5%+2.5pp
Net margin17.7%+0.7pp

Returns & leverage

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Return on equity13.4%+2.0pp
Debt / equity1.3×-0.1×
Current ratio+0.1×

Where this comes from

Calculated from Public Service Enterprise Group’s reported figures.

Based on the most recent quarter.

The official record: Public Service Enterprise Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Public Service Enterprise Group's debt-to-assets?
Public Service Enterprise Group (PEG) reported debt-to-assets of 0.4× in Q1 2026.
How has Public Service Enterprise Group's debt-to-assets changed year-over-year?
Public Service Enterprise Group's debt-to-assets decreased by 3.7% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Public Service Enterprise Group's debt-to-assets?
Over 4 years (2021 to 2025), Public Service Enterprise Group's debt-to-assets has grown at a 5.2% compound annual growth rate (CAGR), from 1.3× to 1.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.