Public Service Enterprise Group — Earnings Quality Grade F
PEG · Utilities
Major red flags
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 57 days, change -0 days YoY
AR growth 18.2% vs revenue growth 18.3%
Revenue 18.3%, CFFO 54.6%. Cash follows revenue
Expense Quality
Inventory 2.8% vs COGS 17.4%. Normal
CapEx growth -3.2% vs revenue 18.3%. Normal
Insufficient data
Gross margin 34.8%, change +0.5pp. Stable
Cash Flow Quality
CFFO/NI = 1.56. Profits backed by cash
FCF < 50% of Net Income for 3 years
Accruals ratio = -2.1%. Low accruals
Cash $0.1B covers only 1% of debt $24.2B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 5.0x (>4x). Financial stress
Other assets 7.2% vs revenue 18.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
Monitor PEG continuously
The full checks and model details are free to read. Use Watchlist to track your holdings; Pro adds automatic quarterly rescoring, risk-event email alerts, scans up to 50 tickers, and export workflows.
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25