Public Service Enterprise Group Incorporated PEG NYSE

Public Service Enterprise Group Incorporated (PEG) generated $2.37B in operating cash flow for fiscal year 2025. After capital expenditures of $2.04B, free cash flow was $325M.

Free cash flow margin was 2.7% of revenue. Cash conversion ratio was 1.12x, indicating earnings are backed by cash.

The company returned $1.26B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (84/100, Pass) — $325M (2.7% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.