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

PEG · Dec 31, 2020

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

Filing0000788784-21-000007General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

168.49% · OPTIONAL · VALID

Capex intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

30.44% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20
Evidence method

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

32.30% · OPTIONAL · VALID

Revenue growth31thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

-4.69% · CORE · VALID

Gross margin78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

68.18% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

23.64% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.36% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
712.45%
Current
168.49%
Delta
-543.96%
Capex Intensity Increased
Previous
28.61%
Current
30.44%
Delta
1.83%
Cash Generation Decreased
Previous
35.99%
Current
32.30%
Delta
-3.69%
Growth Decreased
Previous
2.95%
Current
-4.69%
Delta
-7.65%
Margin Increased
Previous
67.30%
Current
68.18%
Delta
0.88%
Profitability Decreased
Previous
26.71%
Current
23.64%
Delta
-3.07%
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

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.