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

PEG · Jun 30, 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

Filing0000788784-21-000034General Corporate
Debt relative to revenue100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

837.51% · OPTIONAL · VALID

Capex intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

35.75% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=20
Evidence method

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

1.17% · OPTIONAL · VALID

Revenue growth11thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

-8.59% · CORE · VALID

Gross margin73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

67.66% · CORE · VALID

Operating margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-15.69% · 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
580.65%
Current
837.51%
Delta
256.86%
Capex Intensity Increased
Previous
21.91%
Current
35.75%
Delta
13.84%
Cash Generation Decreased
Previous
35.55%
Current
1.17%
Delta
-34.37%
Growth Decreased
Previous
3.88%
Current
-8.59%
Delta
-12.47%
Margin Increased
Previous
64.38%
Current
67.66%
Delta
3.28%
Profitability Decreased
Previous
25.65%
Current
-15.69%
Delta
-41.34%
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.