PEG · Public Service Enterprise Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PEG

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B	$9.60B
Cost of Revenue	-	-	-	-	-	$3.06B
Gross Profit	-	-	-	-	-	$6.55B
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$9.19B	$7.94B	$7.55B	$8.42B	$7.33B	$7.33B
D&A	-	-	-	-	-	-
Operating Income	$2.98B	$2.35B	$3.69B	$1.38B	($856.00M)	$2.27B
Interest Expense	$1.00B	$882.00M	$748.00M	$628.00M	$571.00M	$600.00M
Income Tax	$263.00M	$53.00M	$518.00M	($29.00M)	($441.00M)	$396.00M
Net Income	$2.11B	$1.77B	$2.56B	$1.03B	($648.00M)	$1.91B
EPS - Basic	$4.23	$3.56	$5.15	$2.07	($1.29)	$3.78
EPS - Diluted	$4.22	$3.54	$5.13	$2.06	($1.29)	$3.76

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$132.00M	$125.00M	$54.00M	$465.00M	$818.00M	$543.00M
Accounts Receivable	$1.89B	$1.60B	$1.48B	$1.94B	$1.86B	$1.41B
Inventory	-	-	-	-	-	-
Accounts Payable	$1.49B	$1.14B	$1.21B	$1.27B	$1.31B	$1.33B
Current Assets	$4.60B	$4.24B	$3.37B	$4.30B	$6.25B	$3.63B
Total Assets	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B
Current Liabilities	$5.74B	$6.50B	$5.06B	$6.68B	$7.07B	$5.52B
Long-term Debt	$21.67B	$18.96B	$17.78B	$16.50B	$15.22B	$14.50B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$16.98B	$16.11B	$15.48B	$13.73B	$14.44B	$15.98B
Retained Earnings	$13.45B	$12.59B	$12.02B	$10.59B	$10.64B	$12.32B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$3.30B	$2.13B	$3.81B	$1.50B	$1.74B	$3.10B
Investing Cash Flow	($3.31B)	($3.31B)	($2.96B)	($1.10B)	($2.24B)	($2.68B)
Financing Cash Flow	$12.00M	$1.23B	($1.26B)	($754.00M)	$799.00M	($30.00M)
CapEx	$3.27B	$3.38B	$3.33B	$2.89B	$2.72B	$2.92B
Free Cash Flow	$26.00M	($1.25B)	$481.00M	($1.39B)	($983.00M)	$179.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	68.2%
Operating margin	24.5%	22.9%	32.8%	14.1%	-8.8%	23.6%
EBITDA margin	-	-	-	-	-	-
Net margin	17.3%	17.2%	22.8%	10.5%	-6.7%	19.8%
Free cash flow margin	0.2%	-12.1%	4.3%	-14.1%	-10.1%	1.9%
FCF / Net income	0.01	-0.70	0.19	-1.34	1.52	0.09
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	11.1%	2.9%	16.8%	-2.9%	-	17.2%
Return on assets	3.7%	3.2%	5.1%	2.1%	-1.3%	3.8%
Return on equity	12.4%	11.0%	16.6%	7.5%	-4.5%	11.9%
Return on invested capital	6.9%	6.5%	9.2%	4.6%	-2.3%	6.2%
Liquidity
Current ratio	0.80	0.65	0.67	0.64	0.88	0.66
Quick ratio	0.80	0.65	0.67	0.64	0.88	0.66
Cash ratio	0.02	0.02	0.01	0.07	0.12	0.10
Leverage
Debt / Equity	1.28	1.18	1.15	1.20	1.05	0.91
Debt / Assets	0.38	0.35	0.35	0.34	0.31	0.29
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	3.0x	2.7x	4.9x	2.2x	-1.5x	3.8x
Equity multiplier	3.39	3.39	3.28	3.55	3.39	3.13
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.21	0.19	0.22	0.20	0.20	0.19
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	57d	57d	48d	72d	70d	54d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	159d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	19.0x	23.9x	11.9x	29.7x	-	15.5x
P / B	2.4x	2.6x	2.0x	2.2x	2.3x	1.8x
P / S	3.3x	4.1x	2.7x	3.1x	3.5x	3.1x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	18.3%	-8.4%	14.7%	0.8%	1.2%	-4.7%
Revenue CAGR (3y)	7.5%	1.9%	5.4%	-0.9%	0.1%	1.9%
Revenue CAGR (5y)	4.8%	0.4%	3.0%	1.5%	1.4%	-1.6%
Gross profit growth (YoY)	-	-	-	-	-	-2.3%
Operating income growth (YoY)	26.6%	-36.1%	166.8%	-	-	16.8%
Net income growth (YoY)	19.1%	-30.9%	148.6%	-	-	12.5%
EPS growth (YoY)	19.2%	-31.0%	149.0%	-	-	12.9%
EPS CAGR (3y)	27.0%	-	10.9%	-14.8%	-	6.6%
EPS CAGR (5y)	2.3%	1.2%	12.6%	-7.8%	-	2.6%
FCF growth (YoY)	-	-	-	-40.9%	-	-16.0%
FCF CAGR (5y)	-32.0%	-	-	-	-	26.2%
Book value growth (YoY)	5.4%	4.1%	12.7%	-4.9%	-9.7%	5.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$13.28B total

Public Service Electricand Gas Company$9.56B · 72.0%

PSEGPower Other$3.72B · 28.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Electric & Other Services Combined

Company	Revenue (last FY)	Net margin	ROE
ED	$17.05B	11.9%	8.4%
AVA	$1.96B	9.8%	7.1%
DUK	-	-	9.6%
WEC	$9.80B	15.9%	11.1%
XEL	-	-	8.5%

Comparing PUBLIC SERVICE ENTERPRISE GROUP INC against the 5 most active filers in the same SIC group.

Dividends

$2.56/share trailing 12 months · +5.3% YoY

Ex-date	Per share
Mar 10, 2026	$0.6700
Dec 10, 2025	$0.6300
Sep 9, 2025	$0.6300
Jun 9, 2025	$0.6300
Mar 10, 2025	$0.6300
Dec 10, 2024	$0.6000
Sep 9, 2024	$0.6000
Jun 7, 2024	$0.6000
Mar 7, 2024	$0.6000
Dec 7, 2023	$0.5700
Sep 7, 2023	$0.5700
Jun 8, 2023	$0.5700
Mar 9, 2023	$0.5700
Dec 8, 2022	$0.5400
Sep 8, 2022	$0.5400
Jun 8, 2022	$0.5400
Mar 9, 2022	$0.5400
Dec 8, 2021	$0.5100
Sep 7, 2021	$0.5100
Jun 7, 2021	$0.5100
Mar 8, 2021	$0.5100
Dec 9, 2020	$0.4900
Sep 8, 2020	$0.4900
Jun 8, 2020	$0.4900