PEG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$77.61

Capitalização de Mercado

$39.99B

P/E (TTM)

19.0

EPS (TTM)

$4.22

Receita (TTM)

$12.17B

Rendimento div.

3.1%

ROE

12.6%

Dívida/Capital

1.4

Intervalo 52 Semanas

$76 – $91

PEG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $12.17B

2016-12-31 → 2025-12-31

EPS $4.22

2016-12-31 → 2025-12-31

Fluxo de caixa livre $26M

2016-12-31 → 2025-12-31

Margens 17.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

PEG

Mediana de Pares

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 (Preço / FCF)

1538.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

PEG

Mediana de Pares

Operating Margin (Margem Operacional)

24.5%

—

Net Profit Margin (Margem de Lucro Líquido)

17.3%

14.9%

ROA

3.8%

2.8%

ROE

12.6%

11.1%

ROIC

6.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

PEG

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.4

—

Current Ratio (Índice de liquidez corrente)

0.8

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

PEG

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

18.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

7.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

4.9%

—

EPS YoY

19.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

19.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

PEG

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$4.22

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

PEG

Mediana de Pares

Payout Ratio (Índice de Pagamento)

59.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

3.1%

Índice de Pagamento

59.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
10 de Março de 2026	$0,6700
10 de Dezembro de 2025	$0,6300
9 de Setembro de 2025	$0,6300
9 de Junho de 2025	$0,6300
10 de Março de 2025	$0,6300
10 de Dezembro de 2024	$0,6000
9 de Setembro de 2024	$0,6000
7 de Junho de 2024	$0,6000
7 de Março de 2024	$0,6000
7 de Dezembro de 2023	$0,5700
7 de Setembro de 2023	$0,5700
8 de Junho de 2023	$0,5700
9 de Março de 2023	$0,5700
8 de Dezembro de 2022	$0,5400
8 de Setembro de 2022	$0,5400
8 de Junho de 2022	$0,5400
9 de Março de 2022	$0,5400
8 de Dezembro de 2021	$0,5100
7 de Setembro de 2021	$0,5100
7 de Junho de 2021	$0,5100

PEG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 27 analistas

Compra forte 4 14,8%
Compra 8 29,6%
Manter 15 55,6%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

18 analistas · 2026-05-27

Mediana $89.00

Agora $77.61

Mín $75.00

Máx $99.00

Alvo mediano $89.00 +14,7%

Alvo médio $89.75 +15,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.05%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.55	$1.45	0.10%
31 de Dezembro de 2025	$0.72	$0.72	0.00%
30 de Setembro de 2025	$1.13	$1.03	0.10%
30 de Junho de 2025	$0.77	$0.71	0.06%
31 de Março de 2025	$1.43	$1.45	-0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para PEG
Métrica	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

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para PEG
Métrica	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

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para PEG
Métrica	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	·

Lucratividade 7

Dados anuais de Lucratividade para PEG
Métrica	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%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para PEG
Métrica	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

Eficiência 2

Dados anuais de Eficiência para PEG
Métrica	Tendência	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

Por Ação 6

Dados anuais de Por Ação para PEG
Métrica	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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para PEG
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para PEG
Métrica	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

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para PEG
Métrica	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

Balanço Patrimonial 22

Dados trimestrais de Balanço Patrimonial para PEG
Métrica	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	·	·	·	·	·	·	·	·	·	·

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para PEG
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para PEG
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para PEG
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para PEG
Métrica	Tendência	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

Por Ação 4

Dados trimestrais de Por Ação para PEG
Métrica	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

Avaliação (TTM) 6

Dados trimestrais de Avaliação (TTM) para PEG
Métrica	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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B
Margem Operacional %	24.5%	22.9%	32.8%	14.1%	-8.8%
Lucro líquido	$2.11B	$1.77B	$2.56B	$1.03B	$-648M
EPS Diluído	$4.22	$3.54	$5.13	$2.06	$-1.29

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.4	1.4	1.3	1.5	1.3
Índice de liquidez corrente	0.8	0.7	0.7	0.6	0.9
Índice de Liquidez Seca	0.4	0.3	0.3	0.4	0.4

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$26M	$-1.25B	$481M	$-1.39B	$-983M

Últimas notícias Notícias recentes mencionando esta empresa

Public Service Enterprise (PEG) Vê uma Redução de $3 no Preço-Alvo na Truist Yahoo Finance · 1 hora, 28 minutos atrás
Perspectiva de Ações da Public Service Enterprise: Wall Street é Otimista ou Pessimista? Yahoo Finance · 2 semanas, 3 dias atrás
Public Service Enterprise Group (PEG) Supera Estimativas no 1º Trimestre, Reafirma Previsão para 2026 Yahoo Finance · 3 semanas atrás

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PEG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

PEG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos