PEGNEUTRAL

PEG Quick Ratio Analysis

0.40x

Higher than 56% of Utilities sector peers

Updated 57h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.40x means Public Service Enterprise Group has $0.40 of highly liquid assets, like cash and receivables, for every $1 of short-term liabilities—a measure of near-term financial flexibility.

Sector Performance

56th percentile

PEG

0.40x

Sector Median

0.40x

Sector Avg

0.49x

Prior Period

0.54x(Jul 2026)

↓ Declining
📊

Deep Analysis

A quick ratio of 0.40x means Public Service Enterprise Group has $0.40 of highly liquid assets, like cash and receivables, for every $1 of short-term liabilities—a measure of near-term financial flexibility.

This exactly matches the Utilities sector median of 0.40x, placing the company at the 56th percentile among peers, so its liquidity is broadly in line with the industry. The longer-term trend direction is N/A, the year-over-year change is N/A, but quarter-over-quarter the ratio fell 25.9% from 0.54x to 0.40x. Although the current level is not out of line with peers, the sharp quarterly drop signals that liquidity buffers have weakened recently, which adds a degree of caution. For a utility, a low but sector-normal quick ratio is common due to stable cash flows, yet the decline bears monitoring. This metric supports the overall NEUTRAL verdict: the level is sector-typical, while the recent deterioration prevents a more positive tilt.

Frequently Asked Questions

What does the Quick Ratio tell investors about PEG?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does PEG's Quick Ratio compare to its sector?

PEG's Quick Ratio of 0.40x compares to a Utilities sector median of 0.40x, placing it in the 56th percentile.

Who are PEG's closest peers by Quick Ratio?

The closest Utilities peers by Quick Ratio include: FLNC (0.40x), AES (0.39x), LNT (0.34x), AEP (0.28x), PPL (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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PEG

0.40x

Sector Median

0.40x

Sector Avg

0.49x

How PEG's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.