Public Service Enterprise Group Incorporated (ETR:PSE)
Germany flag Germany · Delayed Price · Currency is EUR
69.18
0.00 (0.00%)
At close: Jul 20, 2026

ETR:PSE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,79412,16810,29011,2379,8009,722
Revenue Growth
18.99%18.25%-8.43%14.66%0.80%1.24%
Gross Profit
4,5244,2373,5354,8202,6042,997
Operating Income
8172,9802,3533,6851,381-856
Net Income
5852,1111,7722,5631,031-648
Earnings Per Share
4.524.223.545.132.06-1.29
EPS Growth
23.50%19.21%-30.99%149.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PSE&G Operating Revenues
9,9799,5588,4497,8077,9357,122
PSEG Power & Other Operating Revenues
4,0463,7222,8074,5333,2663,767
Revenue (Total)
12,79412,16810,29011,2379,8009,722

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40413212554465818
Total Debt
24,39924,20222,86020,40620,43919,629
Net Cash (Debt)
-23,995-24,070-22,735-20,352-19,974-18,811
Net Cash Growth
------
Net Cash Per Share
-47.94-48.04-45.47-40.70-39.87-37.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5203,2982,1333,8061,5031,736
Capital Expenditures
-3,337-3,272-3,380-3,325-2,888-2,719
Free Cash Flow
18326-1,247481-1,385-983
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.36%34.82%34.35%42.89%26.57%30.83%
Operating Margin
6.39%24.49%22.87%32.79%14.09%-8.80%
Pretax Margin
20.36%19.51%17.74%27.42%10.22%-11.20%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3252.5202.4002.2802.1602.040
Dividend Per Share Growth
-5.47%5.00%5.26%5.56%5.88%4.08%
Dividend Yield
3.36%3.14%2.84%3.73%3.54%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8019.0323.8711.9229.74-
Forward PE
18.3118.8121.1916.5917.6228.99
P/FCF Ratio
220.081538.05-63.31--
PS Ratio
3.153.294.092.713.113.46