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Public Service Enterprise Group PEG Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$2.6B-8.9%
Gross profit$2.3B+15.0%
Operating income$461.0M-43.6%
Net income$334.0M-42.9%
EPS (diluted)$1.48+25.4%

Balance sheet

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Cash & equivalents$428.0M-54.0%
Total debt$24.5B+7.7%
Total equity$17.3B+3.9%
Total assets$57.9B+4.3%

Cash flow

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Operating cash flow$550.0M+15.1%
CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

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Market cap$38.21B-15.0%
Enterprise value$61.02B-7.1%
P/E19×-3.7×
P/S3.1×-1.0×

Profitability

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Gross margin65%-1.7pp
Operating margin23.1%-1.1pp
Net margin16%-1.7pp
FCF margin-6.4%—

Returns & leverage

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Return on equity11.8%-0.4pp
Debt / equity1.4×0.0×
Current ratio1×+0.1×

Where this comes from

Calculated from Public Service Enterprise Group’s reported figures.

$24.5Btotal debt+$17.3Btotal stockholders equity=$41.87B

The source filing: Public Service Enterprise Group’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 9:00 AM EDT
Accession
0001193125-26-331660

FAQ

What is Public Service Enterprise Group's invested capital?
Public Service Enterprise Group (PEG) reported invested capital of $41.87B in Q2 2026.
How has Public Service Enterprise Group's invested capital changed year-over-year?
Public Service Enterprise Group's invested capital increased by 6.7% year-over-year, from $39.24B to $41.87B.
What is the long-term trend for Public Service Enterprise Group's invested capital?
Over 5 years (2020 to 2025), Public Service Enterprise Group's invested capital has grown at a 4.4% compound annual growth rate (CAGR), from $31.88B to $39.53B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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