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Public Service Enterprise Group PEG Return on invested capital

Return on invested capital at other companies

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New Jersey ResourcesNJR
6.8%-1.8pp
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Nextra EnergyNEE
5.8%-0.3pp
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FirstEnergyFE
4.9%-1.3pp
Consolidated Edison logo
Consolidated EdisonED
4.6%-0.3pp
Exelon logo
ExelonEXC
5.7%-0.2pp
PG&E logo
PG&EPCG
5.7%+0.5pp

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$38.21B-15.0%
Enterprise value$61.02B-9.7%
P/E16.9×-5.8×
P/S-1.1×

Profitability

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Gross margin65%-1.7pp
Operating margin25.5%+2.5pp
Net margin17.7%+0.7pp
FCF margin-6.4%

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 trailing twelve months.

The source filing: Public Service Enterprise Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206545

FAQ

What is Public Service Enterprise Group's return on invested capital?
Public Service Enterprise Group (PEG) reported return on invested capital of 7.2% in Q1 2026.
How has Public Service Enterprise Group's return on invested capital changed year-over-year?
Public Service Enterprise Group's return on invested capital increased by 8.5% year-over-year, from 6.6% to 7.2%.
What is the long-term trend for Public Service Enterprise Group's return on invested capital?
Over 4 years (2020 to 2025), Public Service Enterprise Group's return on invested capital has grown at a 3.3% compound annual growth rate (CAGR), from 6% to 6.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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