Public Service Enterprise Group Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Public Service Enterprise Group Incorporated's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $143 of operating cash. Lower than 94% of Utilities companies in United States.
- Cash Locked Ratio: For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier. More money tied up than 87% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$143Over the last 3 years, every $100 of reported profit came with $143 of operating cash.
Lower than 94% of Utilities companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 75% of Utilities companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 87% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$46Sales grew 24% in 3 years; of every extra $100 of sales, $46 became extra profit.
Higher than 73% of Utilities companies in United States.
Asset Productivity Ratio
+24% / +18%In 3 years sales changed by +24% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 59% of Utilities companies in United States.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 51% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Public Service Enterprise Group Incorporated owes $0.71 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
18.1Investors pay $18.1 for every $1 of Public Service Enterprise Group Incorporated's yearly profit, lower than 72% of Utilities companies in United States.
P/B ratio
2.09The share price is 2.09 times Public Service Enterprise Group Incorporated's book value per share, higher than 65% of Utilities companies in United States.
Market cap
$36.2 BThe total market value of all of Public Service Enterprise Group Incorporated's shares at today's price (share price × number of shares), larger than 82% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$17.3 BWhat Public Service Enterprise Group Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.77Net worth divided by the number of shares. The share price of $72.72 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
11.8%Public Service Enterprise Group Incorporated earned 11.8% on its shareholders' money over the last year, higher than 82% of Utilities companies in United States.
Owes vs Owns
0.71×Public Service Enterprise Group Incorporated owes $0.71 for every $1 it owns (moderate), higher than 53% of Utilities companies in United States.
Dividend yield
3.77%Public Service Enterprise Group Incorporated pays 3.77% of its share price as dividends a year, higher than 69% of dividend-paying Utilities companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit margin
17.3%Public Service Enterprise Group Incorporated keeps $17 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Public Service Enterprise Group Incorporated's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Public Service Enterprise Group Incorporated's operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtPublic Service Enterprise Group Incorporated had $24.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Public Service Enterprise Group Incorporated's P/E ratio?
Investors pay $18.1 for every $1 of Public Service Enterprise Group Incorporated's yearly profit, lower than 72% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Public Service Enterprise Group Incorporated: $36.2 B ÷ $17.3 B (30 Jun 2026) = 2.1.
What is Public Service Enterprise Group Incorporated's return on equity?
Public Service Enterprise Group Incorporated earned 11.8% on its shareholders' money over the last year, higher than 82% of Utilities companies in United States.
How much does Public Service Enterprise Group Incorporated owe compared with what it owns?
Public Service Enterprise Group Incorporated owes $0.71 for every $1 it owns (moderate), higher than 53% of Utilities companies in United States.
Does Public Service Enterprise Group Incorporated pay a dividend?
Yes. Public Service Enterprise Group Incorporated pays 3.77% of its share price as dividends a year, higher than 69% of dividend-paying Utilities companies in United States.
Is Public Service Enterprise Group Incorporated's revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.