Skip to content

Interest coverage at other companies

Nextra Energy logo
Nextra EnergyNEE
1.7×-1.6×
FirstEnergy logo
FirstEnergyFE
1.8×-0.4×
Consolidated Edison logo
Consolidated EdisonED
2.4×+0.1×
PG&E logo
PG&EPCG
1.6×+0.2×
Entergy logo
EntergyETR
2.7×+0.6×
Eversource Energy logo
Eversource EnergyES
2.4×+0.3×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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

Ask your AI about Public Service Enterprise Group's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Public Service Enterprise Group's interest coverage?
Public Service Enterprise Group (PEG) reported interest coverage of 3.1× in Q1 2026.
How has Public Service Enterprise Group's interest coverage changed year-over-year?
Public Service Enterprise Group's interest coverage increased by 17.1% year-over-year, from 2.7× to 3.1×.
What is the long-term trend for Public Service Enterprise Group's interest coverage?
Over 2 years (2023 to 2025), Public Service Enterprise Group's interest coverage has grown at a -24.2% compound annual growth rate (CAGR), from 20× to 11.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.