PEG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$77.61

시가총액

$39.99B

P/E (TTM)

19.0

EPS (TTM)

$4.22

매출 (TTM)

$12.17B

배당 수익률

3.1%

ROE

12.6%

부채/자본

1.4

52주 범위

$76 – $91

PEG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.17B

2016-12-31 → 2025-12-31

EPS $4.22

2016-12-31 → 2025-12-31

잉여현금흐름 $26M

2016-12-31 → 2025-12-31

마진 17.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PEG

동종업계 중앙값

P/E (TTM)

19.0

21.9

P/S (TTM)

3.3

3.5

P/B

2.4

2.1

EV / EBITDA

21.5

—

Price / FCF (주가 / FCF)

1538.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PEG

동종업계 중앙값

Operating Margin (영업이익률)

24.5%

—

Net Profit Margin (순이익률)

17.3%

14.9%

ROA

3.8%

2.8%

ROE

12.6%

11.1%

ROIC

6.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PEG

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.4

—

Current Ratio (유동비율)

0.8

Quick Ratio (당좌 비율)

0.4

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PEG

동종업계 중앙값

Revenue YoY (매출 YoY)

18.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

7.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.9%

—

EPS YoY

19.2%

—

Net Income YoY (순이익 YoY)

19.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PEG

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$4.22

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PEG

동종업계 중앙값

Payout Ratio (지급 비율)

59.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

3.1%

지급 비율

59.6%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 10일	$0.6700
2025년 12월 10일	$0.6300
2025년 9월 9일	$0.6300
2025년 6월 9일	$0.6300
2025년 3월 10일	$0.6300
2024년 12월 10일	$0.6000
2024년 9월 9일	$0.6000
2024년 6월 7일	$0.6000
2024년 3월 7일	$0.6000
2023년 12월 7일	$0.5700
2023년 9월 7일	$0.5700
2023년 6월 8일	$0.5700
2023년 3월 9일	$0.5700
2022년 12월 8일	$0.5400
2022년 9월 8일	$0.5400
2022년 6월 8일	$0.5400
2022년 3월 9일	$0.5400
2021년 12월 8일	$0.5100
2021년 9월 7일	$0.5100
2021년 6월 7일	$0.5100

PEG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 27 명의 애널리스트

적극 매수 4 14.8%
매수 8 29.6%
보유 15 55.6%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-05-27

중앙값 $89.00

지금 $77.61

저가 $75.00

고가 $99.00

중앙값 목표 $89.00 +14.7%

평균 목표 $89.75 +15.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.55	$1.45	0.10%
2025년 12월 31일	$0.72	$0.72	0.00%
2025년 9월 30일	$1.13	$1.03	0.10%
2025년 6월 30일	$0.77	$0.71	0.06%
2025년 3월 31일	$1.43	$1.45	-0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
SRE	—	—	—	—	—	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
DTE	—	—	—	—	—	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

PEG의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B	$9.60B	$10.08B	$9.70B	$9.09B	$8.97B	$10.41B	$10.89B
Cost of Revenue	·	·	·	·	·	$3.06B	$3.37B	$3.23B	$2.78B	$2.90B	·	·
Operating Expenses	$9.19B	$7.94B	$7.55B	$8.42B	$10.58B	$7.33B	$8.13B	$7.40B	$7.67B	$7.37B	$7.45B	$8.26B
Operating Income	$2.98B	$2.35B	$3.69B	$1.38B	$-856M	$2.27B	$1.94B	$2.30B	$1.43B	$1.60B	$2.96B	$2.62B
Interest Expense	$1.00B	$882M	$748M	$628M	$571M	$600M	$569M	$476M	$391M	$385M	$393M	$389M
Interest Income	$32M	$32M	$53M	$31M	$20M	$25M	$26M	$29M	$30M	$30M	$31M	$30M
Other Non-op	$145M	$154M	$173M	$124M	$98M	$115M	$125M	$85M	$82M	$102M	·	·
Pretax Income	$2.37B	$1.82B	$3.08B	$1.00B	$-1.09B	$2.30B	$1.95B	$1.85B	$1.27B	$1.30B	$2.68B	$2.46B
Income Tax	$263M	$53M	$518M	$-29M	$-441M	$396M	$257M	$417M	$-306M	$411M	$1.00B	$938M
Net Income	$2.11B	$1.77B	$2.56B	$1.03B	$-648M	$1.91B	$1.69B	$1.44B	$1.57B	$887M	$1.68B	$1.52B
EPS (Basic)	$4.23	$3.56	$5.15	$2.07	$-1.29	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32	$3.00
EPS (Diluted)	$4.22	$3.54	$5.13	$2.06	$-1.29	$3.76	$3.33	$2.83	$3.10	$1.75	$3.30	$2.99
Shares (Basic)	499,000,000	498,000,000	498,000,000	498,000,000	504,000,000	504,000,000	504,000,000	504,000,000	505,000,000	505,000,000	505,000,000	506,000,000
Shares (Diluted)	501,000,000	500,000,000	500,000,000	501,000,000	504,000,000	507,000,000	507,000,000	507,000,000	507,000,000	508,000,000	508,000,000	508,000,000
EBITDA	$2.98B	$2.35B	$3.69B	$1.38B	$-856M	$2.27B	$1.94B	$3.46B	$3.42B	$3.05B	$4.18B	$3.85B

대차대조표 24

PEG의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$132M	$125M	$54M	$465M	$818M	$543M	$147M	$177M	$313M	$423M	$394M	$402M
Receivables	$1.89B	$1.60B	$1.48B	$1.94B	$1.86B	$1.41B	$1.31B	$1.44B	$1.35B	$1.16B	$1.07B	$1.25B
Prepaid Expense	$75M	$117M	$144M	$93M	$63M	$51M	$79M	$94M	$118M	$76M	$135M	$108M
Other Current Assets	$11M	$16M	$31M	$33M	$44M	$27M	$41M	$17M	$4M	$7M	$13M	$15M
Current Assets	$4.60B	$4.24B	$3.37B	$4.30B	$6.25B	$3.63B	$3.23B	$3.51B	$3.31B	$3.25B	$3.49B	$4.12B
Goodwill	·	·	·	·	·	·	$0	$16M	$16M	$16M	$16M	$16M
Intangibles	·	·	·	$14M	$20M	$158M	$149M	$143M	$114M	$98M	$102M	$84M
Other Non-current Assets	$372M	$347M	$342M	$285M	$234M	$286M	$286M	$275M	$266M	$254M	$231M	$243M
Total Assets	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B	$37.53B	$35.29B
Accounts Payable	$1.49B	$1.14B	$1.21B	$1.27B	$1.31B	$1.33B	$1.36B	$1.45B	$1.69B	$1.46B	$1.37B	$1.18B
Short-term Debt	$1.53B	$1.59B	$949M	$2.20B	$3.52B	$1.06B	$1.11B	$1.02B	$542M	$388M	$364M	$0
Current Liabilities	$5.74B	$6.50B	$5.06B	$6.68B	$7.07B	$5.52B	$5.05B	$4.93B	$4.17B	$3.28B	$3.58B	$3.48B
Capital Leases	$128M	$153M	$173M	$169M	$191M	$252M	$273M	$0	·	·	·	·
Deferred Tax	·	·	·	·	$5.68B	$6.23B	$5.97B	$5.45B	$4.96B	$8.41B	$8.00B	$7.65B
Other Non-current Liabilities	$262M	$205M	$201M	$199M	$184M	$214M	$218M	$232M	$221M	$211M	$181M	$112M
Long-term Debt	$22.55B	$21.11B	$19.28B	$18.07B	$15.92B	$16.18B	$15.11B	$14.46B	$13.07B	$11.39B	$9.57B	$9.10B
Total Debt	$24.07B	$22.71B	$20.23B	$20.27B	$19.44B	$17.24B	$16.22B	$15.48B	$13.61B	$11.78B	$1.10B	$8.88B
Common Stock	$5.06B	$5.06B	$5.02B	$5.07B	$5.04B	$5.03B	$5.00B	$4.98B	$4.96B	$4.22B	$4.24B	$4.24B
Retained Earnings	$13.45B	$12.59B	$12.02B	$10.59B	$10.64B	$12.32B	$11.41B	$10.58B	$9.88B	$9.17B	$9.12B	$8.23B
Treasury Stock	$1.44B	$1.40B	$1.38B	$1.38B	$896M	$861M	$831M	$808M	$763M	$717M	$671M	$635M
AOCI	$-91M	$-133M	$-179M	$-550M	$-350M	$-504M	$-489M	$-377M	$-229M	$-263M	$-295M	$-283M
Stockholders' Equity	$16.98B	$16.11B	$15.48B	$13.73B	$14.44B	$15.98B	$15.09B	$14.38B	$13.85B	$13.13B	$13.07B	$12.19B
Liabilities + Equity	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B	$37.53B	$35.29B
Shares Outstanding	498,000,000	498,000,000	498,000,000	497,000,000	504,000,000	504,000,000	504,000,000	504	505	504	505,282,421	505,836,592

현금 흐름 16

PEG의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	$1.16B	$1.99B	$1.48B	$1.21B	$1.23B
Deferred Tax	·	$269M	$362M	$-255M	$-836M	$-23M	$135M	$444M	$-390M	$339M	$644M	$522M
Amort. of Intangibles	·	$0	$3M	$55M	$138M	$151M	$108M	$97M	$103M	$109M	$104M	$69M
Other Non-cash	·	·	·	·	·	·	·	$-127M	$91M	$609M	$382M	$-316M
Operating Cash Flow	$3.30B	$2.13B	$3.81B	$1.50B	$1.74B	$3.10B	$3.38B	$2.91B	$3.26B	$3.31B	$3.92B	$3.16B
CapEx	$3.27B	$3.38B	$3.33B	$2.89B	$2.72B	$2.92B	$3.17B	$3.91B	$4.19B	$4.20B	$3.86B	$2.82B
Investing Cash Flow	$-3.31B	$-3.31B	$-2.96B	$-1.10B	$-2.24B	$-2.68B	$-3.15B	$-3.92B	$-4.26B	$-4.25B	$-3.94B	$-2.89B
Net Debt Issued	$-2.15B	$-1.50B	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	$0	$0	$500M	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	$0	$0	$-500M	·	·	·	·	·	·	·	·
Dividends Paid	$1.26B	$1.20B	$1.14B	$1.08B	$1.03B	$991M	$950M	$910M	$870M	$830M	$789M	$748M
Financing Cash Flow	$12M	$1.23B	$-1.26B	$-754M	$799M	$-30M	$-257M	$887M	$885M	$966M	$15M	$-359M
Net Change in Cash	·	·	·	·	·	·	·	·	$-110M	$29M	$-8M	$-91M
Taxes Paid	$0	$68M	$144M	$353M	$425M	$297M	$41M	$99M	$-8M	$-245M	$447M	$538M
Free Cash Flow	$26M	$-1.25B	$481M	$-1.39B	$-983M	$179M	$213M	$-999M	$-929M	$-888M	$56M	$340M
Levered FCF	$-868M	$-2.10B	$-141M	$-2.03B	$-1.32B	$-318M	$-281M	$-1.37B	$-1.41B	$-1.15B	$-190M	·

수익성 7

PEG의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.5%	22.9%	32.8%	14.1%	-8.8%	23.6%	19.3%	23.7%	15.7%	17.4%	28.4%	24.1%
Net Margin	17.3%	17.2%	22.8%	10.5%	-6.7%	19.8%	16.8%	14.8%	17.3%	9.8%	16.1%	13.9%
Pretax Margin	19.5%	17.7%	27.4%	10.2%	-11.2%	24.0%	19.4%	19.1%	14.0%	14.3%	25.7%	·
EBITDA Margin	24.5%	22.9%	32.8%	14.1%	-8.8%	23.6%	19.3%	35.6%	37.6%	33.7%	40.1%	35.4%
ROA	3.8%	3.4%	5.1%	2.1%	-1.3%	3.9%	3.6%	3.3%	3.8%	2.3%	4.6%	4.5%
ROE	12.6%	11.0%	16.7%	7.6%	-4.5%	12.0%	11.3%	10.0%	11.7%	6.8%	13.3%	12.8%
ROIC	6.5%	5.9%	8.6%	4.2%	-1.5%	5.7%	5.4%	6.0%	6.5%	4.3%	13.1%	·

유동성 및 지급능력 5

PEG의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.7	0.6	0.9	0.7	0.6	0.7	0.8	1.0	1.0	1.2
Quick Ratio	0.4	0.3	0.3	0.4	0.4	0.4	0.3	0.3	0.4	0.5	0.4	0.5
Debt / Equity	1.4	1.4	1.3	1.5	1.3	1.1	1.1	1.1	1.0	0.9	0.1	0.7
LT Debt / Equity	1.3	1.2	1.1	1.2	1.1	0.9	0.9	0.9	0.9	0.8	·	0.7
Interest Coverage	3.0	2.7	4.9	2.2	-1.5	3.8	3.4	4.8	3.7	4.1	7.5	6.7

효율성 2

PEG의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Receivables Turnover		7.0	6.7	6.6	5.2	5.9	7.1	7.3	7.0	7.2	8.1	9.0	8.9

주당 6

PEG의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.10	$32.36	$31.08	$27.62	$28.65	$31.71	$29938492.06	$28525793.65	$27419801.98	$26.01	$25.86	$24.09
Revenue / Share	$24.29	$20.58	$22.47	$19.56	$19.29	$18.94	$19.87	$19.12	$17.92	$17.84	$20.50	$21.43
Cash Flow / Share	$6.58	$4.27	$7.61	$3.00	$3.44	$6.12	$6.66	$5.75	$6.43	$6.52	$7.71	$6.22
Cash / Share	$0.27	$0.25	$0.11	$0.94	$1.62	$1.08	$291666.67	$351190.48	$619801.98	$0.84	$0.78	$0.79
Dividend Paid / Share	$3	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$4.22	$3.54	$5.13	$2.06	$-1.29	$3.76	$3.33	$2.83	$3.10	$1.75	$3.30	$2.99

성장률 10

PEG의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	18.2%	-8.4%	14.7%	0.80%	1.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.5%	1.9%	5.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	19.2%	-31.0%	149.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	27.0%	·	10.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	19.1%	-30.9%	148.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	27.0%	·	10.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

PEG의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B	$9.60B	$10.08B	$9.70B	$9.09B	$8.97B	$10.41B	$10.89B
Net Income TTM	$2.11B	$1.77B	$2.56B	$1.03B	$-648M	$1.91B	$1.69B	$1.44B	$1.57B	$887M	$1.68B	$1.52B
Market Cap	$39.99B	$42.08B	$30.45B	$30.45B	$33.63B	$29.38B	$29.8K	$26.2K	$26.0K	$22.15B	$19.55B	$20.95B
Enterprise Value	$63.93B	$64.66B	$50.63B	$50.26B	$52.25B	$46.08B	$16.08B	$15.30B	$13.30B	$33.51B	$20.25B	$29.43B
P/E	19.0	23.9	11.9	29.7	-51.7	15.5	17.7	18.4	16.6	25.1	11.7	13.8
P/S	3.3	4.1	2.7	3.1	3.5	3.1	0.0	0.0	0.0	2.5	1.9	1.9
P/B	2.4	2.6	2.0	2.2	2.3	1.8	0.0	0.0	0.0	1.7	1.5	1.7
P / Tangible Book	2.4	2.6	2.0	2.2	2.3	1.9	·	·	·	·	·	·
P / Cash Flow	12.1	19.7	8.0	20.3	19.4	9.5	0.0	0.0	0.0	6.7	5.0	6.6
P / FCF	1538.1	-33.7	63.3	-22.0	-34.2	164.2	0.0	0.0	0.0	-24.9	349.1	61.6
EV / EBITDA	21.5	27.5	13.7	36.4	-61.0	20.3	8.3	4.4	3.9	11.0	4.8	7.6
EV / FCF	2458.9	-51.9	105.3	-36.3	-53.2	257.4	75.5	-15.3	-14.3	-37.7	361.7	86.6
EV / Revenue	5.3	6.3	4.5	5.1	5.4	4.8	1.6	1.6	1.5	3.7	1.9	2.7
Dividend Yield	3.1%	2.8%	3.7%	3.5%	3.1%	3.4%	3192075.6%	3468886.8%	3345188.9%	3.8%	4.0%	3.6%
Earnings Yield	5.3%	4.2%	8.4%	3.4%	-1.9%	6.5%	5.6%	5.4%	6.0%	4.0%	8.5%	7.2%
Payout Ratio	59.6%	67.5%	44.4%	104.7%	-159.1%	52.0%	56.1%	63.3%	55.3%	93.6%	47.0%	49.3%
Annual Payout	$1.26B	$1.20B	$1.14B	$1.08B	$1.03B	$991M	$950M	$910M	$870M	$830M	$789M	$748M

손익계산서 14

PEG의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.85B	$2.92B	$3.23B	$2.81B	$3.22B	$2.46B	$2.64B	$2.42B	$2.76B	$2.60B	$2.46B	$2.42B	$3.75B	$3.14B	$2.27B	$2.08B
Operating Expenses	$2.77B	$2.40B	$2.37B	$1.99B	$2.42B	$2.02B	$2.00B	$1.84B	$2.08B	$1.91B	$1.91B	$1.63B	$2.11B	$2.17B	$2.10B	$1.78B
Operating Income	$1.07B	$511M	$855M	$817M	$797M	$445M	$641M	$582M	$685M	$692M	$551M	$794M	$1.65B	$964M	$173M	$296M
Interest Expense	$272M	$263M	$253M	$248M	$241M	$232M	$227M	$218M	$205M	$198M	$185M	$185M	$180M	$178M	$163M	$150M
Interest Income	$10M	$4M	$7M	$13M	$8M	$2M	$8M	$13M	$9M	·	·	·	·	·	·	·
Other Non-op	$43M	$23M	$39M	$46M	$37M	$35M	$37M	$47M	$35M	$41M	$41M	$49M	$42M	$38M	$43M	$38M
Pretax Income	$848M	$311M	$720M	$726M	$617M	$200M	$559M	$437M	$629M	$687M	$65M	$744M	$1.58B	$1.00B	$55M	$98M
Income Tax	$107M	$-4M	$98M	$141M	$28M	$-86M	$39M	$3M	$97M	$141M	$-74M	$153M	$298M	$215M	$-59M	$-33M
Net Income	$741M	$315M	$622M	$585M	$589M	$286M	$520M	$434M	$532M	$546M	$139M	$591M	$1.29B	$788M	$114M	$131M
EPS (Basic)	$1.48	$0.63	$1.25	$1.17	$1.18	$0.58	$1.04	$0.87	$1.07	$1.09	$0.28	$1.19	$2.59	$1.58	$0.23	$0.26
EPS (Diluted)	$1.48	$0.63	$1.24	$1.17	$1.18	$0.57	$1.04	$0.87	$1.06	$1.10	$0.27	$1.18	$2.58	$1.58	$0.22	$0.26
Shares (Basic)	499,000,000	-997,000,000	499,000,000	499,000,000	498,000,000	-997,000,000	498,000,000	498,000,000	499,000,000	-994,000,000	498,000,000	497,000,000	497,000,000	-997,000,000	497,000,000	497,000,000
Shares (Diluted)	500,000,000	-1,000,000,000	501,000,000	500,000,000	500,000,000	-1,000,000,000	500,000,000	500,000,000	500,000,000	-1,000,000,000	500,000,000	500,000,000	500,000,000	-1,000,000,000	500,000,000	500,000,000
EBITDA	$1.07B	·	$855M	$817M	$797M	·	$641M	$582M	$685M	·	$551M	$794M	$1.65B	·	$173M	$296M

대차대조표 22

PEG의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$404M	$132M	$334M	$186M	$894M	$125M	$203M	$113M	$1.19B	·	$57M	$547M	$1.21B	·	$377M	$2.21B
Receivables	$2.07B	$1.89B	$1.62B	$1.70B	$1.77B	$1.60B	$1.45B	$1.40B	$1.52B	·	$1.42B	$1.42B	$1.69B	·	$1.70B	$2.00B
Prepaid Expense	$109M	$75M	$215M	$365M	$104M	$117M	$278M	$349M	$119M	·	$297M	$365M	$101M	·	$222M	$331M
Other Current Assets	$9M	$11M	$24M	$17M	$23M	$16M	$27M	$74M	$73M	·	$42M	$37M	$35M	·	$51M	$50M
Current Assets	$4.41B	$4.60B	$4.68B	$4.59B	$4.80B	$4.24B	$3.99B	$3.58B	$4.28B	·	$3.28B	$3.86B	$4.33B	·	$4.11B	$6.17B
Intangibles	·	·	·	·	·	·	·	·	·	·	$23M	$14M	$9M	·	$69M	$38M
Other Non-current Assets	$451M	$372M	$382M	$369M	$366M	$347M	$370M	$372M	$352M	·	$323M	$291M	$284M	·	$259M	$316M
Total Assets	$57.95B	$57.58B	$56.91B	$56.02B	$55.58B	$54.64B	$54.08B	$52.38B	$52.39B	$50.74B	$49.55B	$49.51B	$49.41B	$48.72B	$47.74B	$49.61B
Accounts Payable	$1.20B	$1.49B	$1.31B	$1.18B	$1.09B	$1.14B	$1.12B	$1.05B	$980M	·	$1.12B	$1.05B	$958M	·	$1.19B	$1.21B
Short-term Debt	$1.17B	$1.53B	$829M	$650M	$400M	$1.59B	$547M	$879M	$525M	·	$695M	$1.20B	$1.25B	·	$2.23B	$3.31B
Current Liabilities	$4.55B	$5.74B	$5.01B	$4.58B	$5.82B	$6.50B	$5.86B	$5.53B	$5.39B	·	$5.19B	$5.75B	$5.45B	·	$6.81B	$7.93B
Capital Leases	$144M	$128M	$138M	$144M	$150M	$153M	$159M	$164M	$168M	·	$173M	$166M	$169M	·	$174M	$179M
Other Non-current Liabilities	$283M	$262M	$224M	$202M	$204M	$205M	$196M	$192M	$198M	·	$200M	$193M	$196M	·	$208M	$181M
Long-term Debt	$23.09B	$22.55B	$22.54B	$22.64B	$23.00B	$21.11B	$21.36B	$20.52B	$21.26B	·	$19.04B	$18.47B	$18.96B	·	$17.68B	$17.67B
Total Debt	$24.25B	·	$23.37B	$23.29B	$23.40B	·	$21.91B	$21.40B	$21.79B	·	$19.73B	$19.67B	$20.21B	·	$19.91B	$20.98B
Common Stock	$5.01B	$5.06B	$5.04B	$5.03B	$5.01B	$5.06B	$5.04B	$5.02B	$5.00B	·	$5.01B	$5.05B	$5.04B	·	$5.05B	$5.04B
Retained Earnings	$13.85B	$13.45B	$13.45B	$13.14B	$12.87B	$12.59B	$12.61B	$12.38B	$12.25B	·	$11.76B	$11.90B	$11.59B	·	$10.07B	$10.23B
Treasury Stock	$1.48B	$1.44B	$1.37B	$1.37B	$1.38B	$1.40B	$1.41B	$1.41B	$1.37B	·	$1.38B	$1.39B	$1.39B	·	$1.38B	$1.38B
AOCI	$-85M	$-91M	$-112M	$-123M	$-136M	$-133M	$-142M	$-173M	$-169M	·	$-213M	$-515M	$-522M	$-550M	$-493M	$-455M
Stockholders' Equity	$17.30B	$16.98B	$17.01B	$16.67B	$16.37B	$16.11B	$16.09B	$15.82B	$15.72B	$15.48B	$15.17B	$15.05B	$14.73B	$13.73B	$13.25B	$13.43B
Liabilities + Equity	$57.95B	$57.58B	$56.91B	$56.02B	$55.58B	$54.64B	$54.08B	$52.38B	$52.39B	·	$49.55B	$49.51B	$49.41B	·	$47.74B	$49.61B
Shares Outstanding	·	498,000,000	·	·	·	498,000,000	·	·	·	·	·	·	·	·	·	·

현금 흐름 12

PEG의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$-1M	$2M	$3M	$5M	$10M	$12M
Operating Cash Flow	$1.27B	$721M	$1.05B	$478M	$1.05B	$367M	$623M	$482M	$661M	$710M	$687M	$572M	$1.84B	$802M	$345M	$-116M
CapEx	$693M	$1.13B	$728M	$787M	$628M	$978M	$768M	$837M	$797M	$965M	$916M	$705M	$739M	$800M	$797M	$605M
Investing Cash Flow	$-736M	$-1.25B	$-672M	$-770M	$-618M	$-943M	$-751M	$-827M	$-785M	$-928M	$-911M	$-405M	$-714M	$-802M	$-830M	$-652M
Net Debt Issued	$-450M	·	·	·	$0	·	·	·	$-250M	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Dividends Paid	$334M	$315M	$314M	$315M	$314M	$299M	$299M	$299M	$299M	$284M	$284M	$285M	$284M	$269M	$269M	$270M
Financing Cash Flow	$-263M	$323M	$-233M	$-423M	$345M	$502M	$211M	$-734M	$1.25B	$217M	$-273M	$-824M	$-380M	$93M	$-1.34B	$1.37B
Taxes Paid	$-157M	$-5M	$60M	$16M	$-71M	$41M	$10M	$21M	$-4M	$47M	$34M	$135M	$-72M	$1M	$27M	$325M
Free Cash Flow	$578M	·	·	·	$421M	·	·	·	$-136M	·	·	·	$1.10B	·	·	·
Levered FCF	$340M	·	·	·	$191M	·	·	·	$-309M	·	·	·	$952M	·	·	·

수익성 7

PEG의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	27.9%	·	26.5%	29.1%	24.7%	·	24.3%	24.0%	24.8%	·	22.4%	32.8%	43.9%	·	7.6%	14.3%
Net Margin	19.3%	·	19.3%	20.9%	18.3%	·	19.7%	17.9%	19.3%	·	5.7%	24.4%	34.3%	·	5.0%	6.3%
Pretax Margin	22.0%	·	22.3%	25.9%	19.1%	·	21.2%	18.0%	22.8%	·	2.6%	30.7%	42.2%	·	2.4%	4.7%
EBITDA Margin	27.9%	·	26.5%	29.1%	24.7%	·	24.3%	24.0%	24.8%	·	22.4%	32.8%	43.9%	·	7.6%	14.3%
ROA	1.3%	·	1.1%	1.1%	1.1%	·	1.0%	0.85%	1.1%	·	0.29%	1.2%	2.6%	·	0.23%	0.26%
ROE	4.4%	·	3.8%	3.6%	3.7%	·	3.3%	2.8%	3.5%	·	0.98%	4.2%	9.1%	·	0.83%	0.89%
ROIC	2.3%	·	1.8%	1.7%	1.9%	·	1.6%	1.6%	1.5%	·	3.4%	1.8%	3.8%	·	1.1%	1.1%

유동성 및 지급능력 5

PEG의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	0.9	1.0	0.8	·	0.7	0.6	0.8	·	0.6	0.7	0.8	·	0.6	0.8
Quick Ratio	0.5	·	0.4	0.4	0.5	·	0.3	0.3	0.5	·	0.3	0.3	0.5	·	0.3	0.5
Debt / Equity	1.4	·	1.4	1.4	1.4	·	1.4	1.4	1.4	·	1.3	1.3	1.4	·	1.5	1.6
LT Debt / Equity	1.3	·	1.3	1.3	1.2	·	1.2	1.2	1.2	·	1.1	1.1	1.2	·	1.2	1.2
Interest Coverage	4.0	·	3.4	3.3	3.3	·	2.8	2.7	3.3	·	3.0	4.3	9.2	·	1.1	2.0

효율성 2

PEG의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.1	0.0	0.1	·	0.0	0.0
Receivables Turnover		2.0	·	2.1	1.8	2.0	·	1.8	1.7	1.7	·	1.6	1.4	2.2	·	1.4	1.2

주당 4

PEG의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$7.70	·	$6.44	$5.61	$6.44	·	$5.28	$4.85	$5.52	·	$4.91	$4.84	$7.51	·	$4.54	$4.15
Cash Flow / Share	$2.54	·	·	·	$2.10	·	·	·	$1.32	·	·	·	$3.67	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.07	·	$4.63	$4.26	$4.15	·	$3.24	$3.38	$5.09	·	$4.25	$4.24	$3.06	·	$-2.62	$-3.19

가치 평가 (TTM) 6

PEG의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$13.10B	·	$11.89B	$11.09B	$11.05B	·	$10.28B	$10.06B	$11.39B	·	$10.90B	$10.52B	$10.42B	·	$8.56B	$8.17B
Net Income TTM	$2.54B	·	$2.32B	$2.13B	$2.08B	·	$1.62B	$1.70B	$2.55B	·	$2.13B	$2.12B	$1.53B	·	$-1.32B	$-1.61B
P/E	16.0	·	18.0	19.8	19.8	·	27.5	21.8	13.1	·	13.4	14.8	20.4	·	-21.5	-19.8
Earnings Yield	6.3%	·	5.5%	5.1%	5.0%	·	3.6%	4.6%	7.6%	·	7.5%	6.8%	4.9%	·	-4.7%	-5.0%
Payout Ratio	45.1%	·	50.5%	53.8%	53.3%	·	57.5%	68.9%	56.2%	·	204.3%	48.2%	22.1%	·	236.0%	206.1%
Annual Payout	$1.28B	·	$1.24B	$1.23B	$1.21B	·	$1.18B	$1.17B	$1.15B	·	$1.12B	$1.11B	$1.09B	·	$1.07B	$1.06B

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B
영업이익률 %	24.5%	22.9%	32.8%	14.1%	-8.8%
순이익	$2.11B	$1.77B	$2.56B	$1.03B	$-648M
희석 EPS	$4.22	$3.54	$5.13	$2.06	$-1.29

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.4	1.4	1.3	1.5	1.3
유동비율	0.8	0.7	0.7	0.6	0.9
당좌 비율	0.4	0.3	0.3	0.4	0.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$26M	$-1.25B	$481M	$-1.39B	$-983M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

PEG Public Service Enterprise Group Incorporated Common Stock

PEG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PEG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PEG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

PEG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PEG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PEG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목