GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PEG · Dec 31, 2021

PUBLIC SERVICE ENTERPRISE GROUP INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-22-003860General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

163.74% · OPTIONAL · VALID

Capex intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

27.97% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.86% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

1.24% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-8.80% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.29% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History39 statesSelf-history eligible
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/6 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/6 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Dec 31, 20235/6 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
844.72%
Current
163.74%
Delta
-680.98%
Capex Intensity Decreased
Previous
39.04%
Current
27.97%
Delta
-11.08%
Cash Generation Increased
Previous
6.78%
Current
17.86%
Delta
11.08%
Growth Increased
Previous
-19.70%
Current
1.24%
Delta
20.94%
Profitability Increased
Previous
-115.87%
Current
-8.80%
Delta
107.06%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · PEG Fundamental State →Has State · PUBLIC SERVICE ENTERPRISE GROUP INC →Transitioned To · PEG Fundamental State →Transitioned To · PEG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · PEG CAPEX_INTENSITY_DECREASED →Transitioned To · PEG CASH_GENERATION_INCREASED →Transitioned To · PEG GROWTH_INCREASED →Transitioned To · PEG PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.