GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PEG · Jun 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-332943General Corporate

Debt relative to revenue100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

923.69% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

29.99% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20

Evidence method

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

21.53% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

-8.95% · CORE · VALID

Operating margin35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

18.05% · CORE · VALID

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 Increased

Previous: 600.05%
Current: 923.69%
Delta: 323.64%

Capex Intensity Increased

Previous: 18.01%
Current: 29.99%
Delta: 11.98%

Cash Generation Decreased

Previous: 33.03%
Current: 21.53%
Delta: -11.50%

Growth Decreased

Previous: 19.43%
Current: -8.95%
Delta: -28.38%

Profitability Decreased

Previous: 27.94%
Current: 18.05%
Delta: -9.89%

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.

Jun 30, 2024

Similarity: 80%
Compared: 5 dimensions
Coverage: 100%

Growth 25.0 · Profitability 30.0 · Capex Intensity 5.0 · Cash Generation 20.0 · Balance Sheet Leverage 5.0

Sep 30, 2018

Similarity: 80%
Compared: 4 dimensions
Coverage: 80%

Profitability 19.5 · Capex Intensity 24.5 · Cash Generation 22.7 · Balance Sheet Leverage 9.1

Sep 30, 2021

Similarity: 73%
Compared: 5 dimensions
Coverage: 100%

Growth 15.0 · Profitability 35.0 · Capex Intensity 15.0 · Cash Generation 45.0 · Balance Sheet Leverage 0.0

Mar 31, 2022

Similarity: 71%
Compared: 5 dimensions
Coverage: 100%

Growth 15.0 · Profitability 20.0 · Capex Intensity 45.0 · Cash Generation 35.0 · Balance Sheet Leverage 15.0

Jun 30, 2020

Similarity: 71%
Compared: 5 dimensions
Coverage: 100%

Growth 7.9 · Profitability 3.9 · Capex Intensity 47.8 · Cash Generation 44.4 · Balance Sheet Leverage 0.0

Research Graph

Related governed research

Compared To · Electric & Other Services Combined peers →Analogous To · PEG state analogue 4 →Analogous To · PEG state analogue 2 →Analogous To · PEG state analogue 3 →Analogous To · PEG state analogue 1 →Analogous To · PEG state analogue 5 →Has State · PUBLIC SERVICE ENTERPRISE GROUP INC →Transitioned To · PEG Fundamental State →Transitioned To · PEG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PEG CAPEX_INTENSITY_INCREASED →Transitioned To · PEG CASH_GENERATION_DECREASED →Transitioned To · PEG GROWTH_DECREASED →

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.