Public Service Enterprise Group Inc (PEG)

Name: Public Service Enterprise Group Inc (PEG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name PUBLIC SERVICE ENTERPRISE GROUP INC · CIK 0000788784 · NYSE · Electric & Other Services Combined

Sector Transportation & Utilities
Incorporated NJ
Fiscal year ends Dec 31

For the year ended 2025-12-31, Public Service Enterprise Group Inc reported revenue of $12.17B. Revenue grew 18.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.54B.

Key ratios (year ended 2025-12-31)

24.5%

Operating margin

17.3%

Net margin

12.4%

Return on year-end equity

18.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Newark · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$12.54B	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B	$9.60B	$10.08B	$9.70B	$9.09B	$8.97B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	$3.06B	$3.37B	$3.23B	$2.78B	$2.90B
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	$6.55B	$6.70B	$6.47B	$6.32B	$6.07B
Operating Income	$2.90B	$2.98B	$2.35B	$3.69B	$1.38B	-$856.00M	$2.27B	$1.94B	$2.30B	$1.43B	$1.60B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.16B	$1.99B	$1.48B
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$3.46B	$3.42B	$3.07B
Net Income	$2.01B	$2.11B	$1.77B	$2.56B	$1.03B	-$648.00M	$1.91B	$1.69B	$1.44B	$1.57B	$887.00M
EPS (Diluted)	n/a	$4.22	$3.54	$5.13	$2.06	-$1.29	$3.76	$3.33	$2.83	$3.10	$1.75
Total Assets	$58.81B	$57.58B	$54.64B	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B
Long-Term Debt	$23.59B	$22.55B	$21.11B	$19.28B	$18.07B	$15.92B	$16.18B	$15.11B	$14.46B	$13.07B	$11.39B
Shareholders' Equity	$17.33B	$16.98B	$16.11B	$15.48B	$13.73B	$14.44B	$15.98B	$15.09B	$14.38B	$13.85B	$13.13B
Cash & Equivalents	$192.00M	$132.00M	$125.00M	$54.00M	$465.00M	$818.00M	$543.00M	$147.00M	$177.00M	$313.00M	$423.00M
Operating Cash Flow	$3.59B	$3.30B	$2.13B	$3.81B	$1.50B	$1.74B	$3.10B	$3.38B	$2.91B	$3.26B	$3.31B
Capital Expenditures	$3.32B	$3.27B	$3.38B	$3.33B	$2.89B	$2.72B	$2.92B	$3.17B	$3.91B	$4.19B	$4.20B
Free Cash Flow	$276.00M	$26.00M	-$1.25B	$481.00M	-$1.39B	-$983.00M	$179.00M	$213.00M	-$999.00M	-$930.00M	-$886.00M
Share Repurchases	n/a	n/a	$0	$0	$500.00M	$0	$0	n/a	n/a	n/a	n/a
Dividends Paid	$1.30B	$1.26B	$1.20B	$1.14B	$1.08B	$1.03B	$991.00M	$950.00M	$910.00M	$870.00M	$830.00M
Shares Outstanding	n/a	498.00M	498.00M	498.00M	497.00M	504.00M	504.00M	504.00M	n/a	n/a	504.87M
Dividends Per Share	n/a	$2.52	$2.40	$2.28	$2.16	$2.04	$1.96	$1.88	$1.80	$1.72	$1.64
Weighted Average Diluted Shares	n/a	501.00M	500.00M	500.00M	501.00M	504.00M	507.00M	507.00M	507.00M	507.00M	508.00M
EPS (Basic)	n/a	$4.23	$3.56	$5.15	$2.07	-$1.29	$3.78	$3.35	$2.85	$3.12	$1.76

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