Public Service Enterprise Group Incorporated (ETR:PSE)

ETR:PSE Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	12,337	12,168	10,290	11,237	9,800	9,722
Revenue Growth	5.28%	18.25%	-8.43%	14.66%	0.80%	1.24%
Net Income Net Income Growth	1,766	2,111	1,772	2,563	1,031	-648
Earnings Per Share EPS Growth	3.54	4.22	3.54	5.13	2.06	-1.29
EPS Growth	-14.95%	19.21%	-30.99%	149.03%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PSE&G Operating Revenues PSE&G Operating Revenues Growth	10,076	9,558	8,449	7,807	7,935	7,122
PSEG Power & Other Operating Revenues PSEG Power & Other Operating Revenues Growth	3,443	3,722	2,807	4,533	3,266	3,767
Revenue (Total) Revenue (Total) Growth	12,337	12,168	10,290	11,237	9,800	9,722

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	837	132	125	54	465	818
Total Debt Total Debt Growth	25,765	24,230	22,889	20,433	20,467	19,662
Net Cash (Debt) Net Cash Growth	-24,928	-24,098	-22,764	-20,379	-20,002	-18,844
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-49.91	-48.10	-45.53	-40.76	-39.92	-37.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,258	3,298	2,133	3,806	1,503	1,736
Capital Expenditures CapEx Growth	-3,431	-3,272	-3,380	-3,325	-2,888	-2,719
Free Cash Flow Free Cash Flow Growth	-173	26	-1,247	481	-1,385	-983
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	15.69%	19.51%	17.74%	27.42%	10.22%	-11.20%
Profit Margin	14.31%	17.35%	17.22%	22.81%	10.52%	-6.67%
FCF Margin	-1.40%	0.21%	-12.12%	4.28%	-14.13%	-10.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.276	2.520	2.400	2.280	2.160	2.040
Dividend Per Share Growth	1.62%	5.00%	5.26%	5.56%	5.88%	4.08%
Dividend Yield	3.52%	3.13%	2.84%	3.73%	3.51%	3.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.51	18.99	23.76	11.89	29.65	-
P/FCF Ratio	-	1541.62	-	63.35	-	-
PS Ratio	2.98	3.29	4.09	2.71	3.12	3.47

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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