PUBLIC SERVICE ENTERPRISE GROUP INC

PEG

Quality scores

Data as of Sep 5, 2026

7 / 9

Strong

7/9 — SOLID fundamentals (high quality).

PassROA > 0 — ROA last year = 3.67 %
PassFCF > 0 — FCF last year = 26.00 mill.
FailFCF > net income (accrual quality) — FCF 26.00 vs. net income 2,111.00 (mill.)
PassRising ROA — ROA 3.67 % vs. prior year 3.24 %

FailLower long-term leverage — long-term debt/assets 0.38 vs. prior 0.35
PassRising current ratio (more liquidity) — Current ratio 0.80 vs. prior 0.65
PassNo dilution (shares do not grow) — Shares 498.00 mill. vs. prior 498.00 mill.

Z-Score (original)

1.23

Distress zone

Z''-Score (non-manufacturing)

4.67

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.02
X2 — Retained earnings / Total assets	0.23
X3 — EBIT / Total assets	0.05
X4 — Market cap / Total liabilities	0.90
X4 — Book equity / Total liabilities	0.42
X5 — Sales / Total assets	0.21