Public Service Enterprise Group Incorporated (ETR:PSE)
74.50
+1.00 (1.36%)
Inactive · Last trade price on Mar 17, 2026
ETR:PSE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 12,794 | 12,168 | 10,290 | 11,237 | 9,800 | 9,722 |
Revenue Growth (YoY) | 18.99% | 18.25% | -8.43% | 14.66% | 0.80% | 1.24% |
Fuel and Purchased Power Expense | 4,480 | 4,159 | 3,393 | 3,260 | 4,018 | 3,499 |
Operations and Maintenance Expenses | 3,790 | 3,772 | 3,362 | 3,157 | 3,178 | 3,226 |
Gross Profit | 4,524 | 4,237 | 3,535 | 4,820 | 2,604 | 2,997 |
Depreciation & Amortization Expenses | 1,266 | 1,257 | 1,182 | 1,135 | 1,100 | 1,216 |
Other Operating Expenses | - | - | - | - | 123 | 2,637 |
Operating Income | 3,258 | 2,980 | 2,353 | 3,685 | 1,381 | -856 |
Interest Income | - | - | - | - | 14 | 16 |
Interest Expense | -1,036 | -1,005 | -882 | -748 | -628 | -571 |
Other Non-Operating Income (Expense) | 383 | 399 | 354 | 144 | 235 | 322 |
Total Non-Operating Income (Expense) | -653 | -606 | -528 | -604 | -379 | -233 |
Pretax Income | 2,605 | 2,374 | 1,825 | 3,081 | 1,002 | -1,089 |
Provision for Income Taxes | 342 | 263 | 53 | 518 | -29 | -441 |
Net Income | 2,263 | 2,111 | 1,772 | 2,563 | 1,031 | -648 |
Net Income to Common | 2,263 | 2,111 | 1,772 | 2,563 | 1,031 | -648 |
Net Income Growth | 23.73% | 19.13% | -30.86% | 148.59% | - | - |
Shares Outstanding (Basic) | 499 | 499 | 498 | 498 | 498 | 504 |
Shares Outstanding (Diluted) | 501 | 501 | 500 | 500 | 501 | 504 |
Shares Change (YoY) | 0.10% | 0.20% | - | -0.20% | -0.60% | -0.59% |
EPS (Basic) | 4.53 | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 |
EPS (Diluted) | 4.52 | 4.22 | 3.54 | 5.13 | 2.06 | -1.29 |
EPS Growth | 23.50% | 19.21% | -30.99% | 149.03% | - | - |
Shares Outstanding | 498 | 498 | 498 | 498 | 497 | 504 |
Free Cash Flow | 183 | 26 | -1,247 | 481 | -1,385 | -983 |
Free Cash Flow Growth | 603.85% | - | - | - | - | - |
Free Cash Flow Per Share | 0.37 | 0.05 | -2.49 | 0.96 | -2.76 | -1.95 |
Dividends Per Share | 2.560 | 2.520 | 2.400 | 2.280 | 2.160 | 2.040 |
Dividend Growth | 1.59% | 5.00% | 5.26% | 5.56% | 5.88% | 4.08% |
Gross Margin | 35.36% | 34.82% | 34.35% | 42.89% | 26.57% | 30.83% |
Operating Margin | 25.47% | 24.49% | 22.87% | 32.79% | 14.09% | -8.80% |
Profit Margin | 17.69% | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% |
FCF Margin | 1.43% | 0.21% | -12.12% | 4.28% | -14.13% | -10.11% |
EBITDA | 4,727 | 4,439 | 3,726 | 5,009 | 2,664 | 547 |
EBITDA Margin | 36.95% | 36.48% | 36.21% | 44.58% | 27.18% | 5.63% |
EBIT | 3,258 | 2,980 | 2,353 | 3,685 | 1,381 | -856 |
EBIT Margin | 25.47% | 24.49% | 22.87% | 32.79% | 14.09% | -8.80% |
Effective Tax Rate | 13.13% | 11.08% | 2.90% | 16.81% | -2.89% | 40.50% |