Public Service Enterprise Group Incorporated (ETR:PSE)
Germany · Delayed Price · Currency is EUR 64.70
-1.00 (-1.52%)
At close: Nov 4, 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 | Sep '26 Sep 30, 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 | 12,337 | 12,168 | 10,290 | 11,237 | 9,800 | 9,722 |
Revenue Growth | 5.28% | 18.25% | -8.43% | 14.66% | 0.80% | 1.24% |
Fuel & Purchased Power | 4,512 | 4,159 | 3,393 | 3,260 | 4,018 | 3,499 |
Operations & Maintenance | 3,820 | 3,729 | 3,322 | 3,139 | 3,149 | 3,185 |
Depreciation & Amortization | 1,293 | 1,257 | 1,182 | 1,135 | 1,100 | 1,216 |
Other Operating Expenses | -34 | -22 | -33 | 236 | -347 | -300 |
Total Operating Expenses | 9,591 | 9,123 | 7,864 | 7,770 | 7,920 | 7,600 |
Operating Income | 2,746 | 3,045 | 2,426 | 3,467 | 1,880 | 2,122 |
Interest Expense | -1,084 | -1,005 | -882 | -748 | -628 | -571 |
Interest Income | 120 | 122 | 113 | 121 | 93 | 79 |
Net Interest Expense | -964 | -883 | -769 | -627 | -535 | -492 |
Income (Loss) on Equity Investments | - | - | - | - | 14 | 16 |
Allowance for Equity Funds for Construction | 44 | 44 | 41 | 60 | - | - |
Allowance for Borrowed Funds for Construction | 5 | - | - | - | 65 | 71 |
Other Non-Operating Income (Expenses) | -18 | -21 | - | -8 | -34 | -52 |
EBT Excluding Unusual Items | 1,813 | 2,185 | 1,698 | 2,892 | 1,390 | 1,665 |
Gain (Loss) on Sale of Investments | 123 | 189 | 127 | 189 | -265 | 194 |
Gain (Loss) on Sale of Assets | - | - | - | - | -123 | -2,637 |
Other Unusual Items | - | - | - | - | - | -311 |
Pretax Income | 1,936 | 2,374 | 1,825 | 3,081 | 1,002 | -1,089 |
Income Tax Expense | 170 | 263 | 53 | 518 | -29 | -441 |
Net Income | 1,766 | 2,111 | 1,772 | 2,563 | 1,031 | -648 |
Net Income to Common | 1,766 | 2,111 | 1,772 | 2,563 | 1,031 | -648 |
Net Income Growth | -15.18% | 19.13% | -30.86% | 148.59% | - | - |
Shares Outstanding (Basic) | 498 | 499 | 498 | 498 | 498 | 504 |
Shares Outstanding (Diluted) | 500 | 501 | 500 | 500 | 501 | 504 |
Shares Change | -0.25% | 0.20% | - | -0.20% | -0.60% | -0.59% |
EPS (Basic) | 3.54 | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 |
EPS (Diluted) | 3.54 | 4.22 | 3.54 | 5.13 | 2.06 | -1.29 |
EPS Growth | -14.95% | 19.21% | -30.99% | 149.03% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -173 | 26 | -1,247 | 481 | -1,385 | -983 |
Free Cash Flow Per Share | -0.35 | 0.05 | -2.49 | 0.96 | -2.76 | -1.95 |
Dividend Per Share | 2.640 | 2.520 | 2.400 | 2.280 | 2.160 | 2.040 |
Dividend Growth | 6.02% | 5.00% | 5.26% | 5.56% | 5.88% | 4.08% |
Profit Margin | 14.31% | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% |
Free Cash Flow Margin | -1.40% | 0.21% | -12.12% | 4.28% | -14.13% | -10.11% |
EBITDA | 4,254 | 4,504 | 3,799 | 4,791 | 3,163 | 3,525 |
EBITDA Margin | 34.48% | 37.02% | 36.92% | 42.64% | 32.28% | 36.26% |
D&A For EBITDA | 1,508 | 1,459 | 1,373 | 1,324 | 1,283 | 1,403 |
EBIT | 2,746 | 3,045 | 2,426 | 3,467 | 1,880 | 2,122 |
EBIT Margin | 22.26% | 25.02% | 23.58% | 30.85% | 19.18% | 21.83% |
Effective Tax Rate | 8.78% | 11.08% | 2.90% | 16.81% | - | - |