Public Service Enterprise Net Income
| PEG Stock | USD 84.15 0.95 1.14% |
As of the 12th of February 2026, Public Service holds the Risk Adjusted Performance of 0.04, coefficient of variation of 2106.71, and Semi Deviation of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Service, as well as the relationship between them. Please check Public Service Enterprise treynor ratio, and the relationship between the standard deviation and downside variance to decide if Public Service Enterprise is priced some-what accurately, providing market reflects its current price of 84.15 per share. Given that Public Service has jensen alpha of 0.0229, we recommend you to check out Public Service Enterprise's recent market performance to make sure the company can sustain itself at a future point.
Public Service Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5217 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 2 B | 1.3 B | |
| Net Income From Continuing Ops | 1.6 B | 1.4 B | |
| Net Income Per Share | 3.20 | 3.36 | |
| Net Income Per E B T | 0.87 | 0.54 |
Public | Net Income | Build AI portfolio with Public Stock |
The Net Income trend for Public Service Enterprise offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Public Service is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Public Service's Net Income Growth Pattern
Below is the plot of the Net Income of Public Service Enterprise over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Public Service Enterprise financial statement analysis. It represents the amount of money remaining after all of Public Service Enterprise operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Public Service's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Public Service's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.77 B | 10 Years Trend |
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Net Income |
| Timeline |
Public Net Income Regression Statistics
| Arithmetic Mean | 1,356,563,838 | |
| Coefficient Of Variation | 51.57 | |
| Mean Deviation | 484,371,955 | |
| Median | 1,503,000,000 | |
| Standard Deviation | 699,617,662 | |
| Sample Variance | 489464.9T | |
| Range | 3.2B | |
| R-Value | 0.19 | |
| Mean Square Error | 503859.9T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | 25,892,848 | |
| Total Sum of Squares | 7831438T |
Public Net Income History
Other Fundumenentals of Public Service Enterprise
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Public Service Net Income component correlations
Public Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Public Service is extremely important. It helps to project a fair market value of Public Stock properly, considering its historical fundamentals such as Net Income. Since Public Service's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Public Service's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Public Service's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Multi-Utilities industry sustain growth momentum? Does Public have expansion opportunities? Factors like these will boost the valuation of Public Service. Anticipated expansion of Public directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Public Service demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.192 | Dividend Share 2.49 | Earnings Share 4.21 | Revenue Per Share | Quarterly Revenue Growth 0.221 |
Investors evaluate Public Service Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Public Service's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Public Service's market price to deviate significantly from intrinsic value.
It's important to distinguish between Public Service's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Public Service should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Public Service's market price signifies the transaction level at which participants voluntarily complete trades.
Public Service 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Public Service's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Public Service.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Public Service on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Public Service Enterprise or generate 0.0% return on investment in Public Service over 90 days. Public Service is related to or competes with Entergy, WEC Energy, Consolidated Edison, Exelon, PGE Corp, Xcel Energy, and Dominion Energy. Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the N... More
Public Service Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Public Service's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Public Service Enterprise upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.61 |
Public Service Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Service's standard deviation. In reality, there are many statistical measures that can use Public Service historical prices to predict the future Public Service's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2256 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Public Service's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Public Service February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.2356 | |||
| Mean Deviation | 0.8012 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 2106.71 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2256 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0978 |
Public Service Enterprise Backtested Returns
At this point, Public Service is very steady. Public Service Enterprise maintains Sharpe Ratio (i.e., Efficiency) of 0.0426, which implies the firm had a 0.0426 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Public Service Enterprise, which you can use to evaluate the volatility of the company. Please check Public Service's Coefficient Of Variation of 2106.71, risk adjusted performance of 0.04, and Semi Deviation of 1.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.045%. Public Service has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Service is expected to be smaller as well. Public Service Enterprise right now holds a risk of 1.06%. Please check Public Service Enterprise information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Public Service Enterprise will be following its historical price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Public Service Enterprise has very weak reverse predictability. Overlapping area represents the amount of predictability between Public Service time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Public Service Enterprise price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Public Service price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Public Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Public Service Enterprise reported net income of 1.77 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Public Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Service's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics of similar companies.Public Service is currently under evaluation in net income category among its peers.
Public Service ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Public Service's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Public Service's managers, analysts, and investors.Environmental | Governance | Social |
Public Service Institutional Holders
Institutional Holdings refers to the ownership stake in Public Service that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Public Service's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Public Service's value.| Shares | Amvescap Plc. | 2025-06-30 | 6.5 M | Capital World Investors | 2025-06-30 | 5.3 M | Northern Trust Corp | 2025-06-30 | 4.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.7 M | Goldman Sachs Group Inc | 2025-06-30 | 4.6 M | Massachusetts Financial Services Company | 2025-06-30 | 4.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.9 M | Millennium Management Llc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 65 M | Blackrock Inc | 2025-06-30 | 50.1 M |
Public Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 64.7 B | ||||
| Shares Outstanding | 499.15 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 78.04 % | ||||
| Number Of Shares Shorted | 8.35 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 10.29 B | ||||
| Gross Profit | 4.17 B | ||||
| EBITDA | 4.04 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 125 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 22.89 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 34.09 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 4.21 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 88.62 | ||||
| Number Of Employees | 13.05 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 42 B | ||||
| Total Asset | 54.64 B | ||||
| Retained Earnings | 12.59 B | ||||
| Working Capital | (2.27 B) | ||||
| Current Asset | 3.49 B | ||||
| Current Liabilities | 3.58 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 54.64 B | ||||
| Last Dividend Paid | 2.49 |
About Public Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Service Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Service Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Multi-Utilities industry sustain growth momentum? Does Public have expansion opportunities? Factors like these will boost the valuation of Public Service. Anticipated expansion of Public directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Public Service demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.192 | Dividend Share 2.49 | Earnings Share 4.21 | Revenue Per Share | Quarterly Revenue Growth 0.221 |
Investors evaluate Public Service Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Public Service's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Public Service's market price to deviate significantly from intrinsic value.
It's important to distinguish between Public Service's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Public Service should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Public Service's market price signifies the transaction level at which participants voluntarily complete trades.