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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
PEG

Public Service Enterprise Group Incorporated

Utilities · Utilities - Regulated Electric

67.30$ -2.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PEG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.0% 37.6% 36.6% 35.9% 30.0% 33.5% 32.3% 17.9% 15.3% 33.9% 20.7% 19.5%
13.1% 13.7% 18.5% 24.1% 13.9% 14.2% 15.3% 14.4% 13.1% 11.8% 13.3% 9.1%
0.3% 0.3% 0.3% 0.3% 0.3% -18.6% -19.8% 5.3% 0.3% 0.2%
4.3% 7.1% 7.6% -1.2% 5.0% 5.2% -1.1% 13.6% -4.4%
-1.6% 2.2% 0.6% -0.9% -2.4% 2.7% 3.1% -11.3% -8.6% 11.6% -5.9% 1.6%
26.8% 38.1% 47.4% 47.4% 41.9% 32.4% 31.6% 29.0% 29.5% 29.6% 32.8% 16.8%
-26.6% -37.8% -46.9% -46.9% -40.4% -31.2% -27.9% -23.1% -11.2% -26.3% -32.1% -23.4%
6.9% 7.6% 9.2% 9.6% 9.4% 9.4% 10.3% 10.6% 11.0% 10.1% 11.6% 10.3%
0.0% 0.0% 0.0% 0.0% 0.0% -5.1% 0.0% 0.0%
6.3% 10.7% 20.7% 20.1% 19.3% 7.4% 10.8% 22.6% 8.5% -0.2% 24.2% 7.2%
-3.3% 0.1% 10.7% 9.7% 9.1% -2.6% -0.3% 8.2% -7.7% -11.2% 11.9% 4.0%
-0.8% -0.1% 0.3% -1.2% -1.2% -0.2% 4.1% 3.0% -3.6% -3.7% 0.5% 0.1%
2.2% -0.5% -10.9% -11.5% -11.8% 1.1% 0.7% -11.1% -14.1% 4.3% -12.1% 2.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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