Public Service Enterprise Group Incorporated (LON:0KS2)
London · Delayed Price · Currency is GBP · Price in USD 80.92
-0.12 (-0.14%)
At close: Oct 31, 2025
LON:0KS2 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 11,718 | 10,290 | 11,237 | 9,800 | 9,722 | 9,603 | Upgrade | |
Revenue Growth (YoY) | 12.35% | -8.43% | 14.66% | 0.80% | 1.24% | -4.69% | Upgrade |
Fuel & Purchased Power | 3,910 | 3,393 | 3,260 | 4,018 | 3,499 | 3,056 | Upgrade |
Operations & Maintenance | 3,601 | 3,316 | 3,132 | 3,149 | 3,185 | 3,080 | Upgrade |
Depreciation & Amortization | 1,247 | 1,182 | 1,135 | 1,100 | 1,216 | 1,285 | Upgrade |
Other Operating Expenses | -27 | -33 | 236 | -347 | -300 | -214 | Upgrade |
Total Operating Expenses | 8,731 | 7,858 | 7,763 | 7,920 | 7,600 | 7,207 | Upgrade |
Operating Income | 2,987 | 2,432 | 3,474 | 1,880 | 2,122 | 2,396 | Upgrade |
Interest Expense | -974 | -882 | -748 | -628 | -571 | -600 | Upgrade |
Interest Income | 117 | 113 | 121 | 93 | 79 | 74 | Upgrade |
Net Interest Expense | -857 | -769 | -627 | -535 | -492 | -526 | Upgrade |
Income (Loss) on Equity Investments | -1 | 1 | 1 | 14 | 16 | 14 | Upgrade |
Allowance for Borrowed Funds for Construction | 43 | 41 | 60 | 65 | 71 | - | Upgrade |
Other Non-Operating Income (Expenses) | -4 | -1 | -9 | -34 | -52 | 41 | Upgrade |
EBT Excluding Unusual Items | 2,168 | 1,704 | 2,899 | 1,390 | 1,665 | 1,925 | Upgrade |
Gain (Loss) on Sale of Investments | 101 | 127 | 189 | -265 | 194 | 253 | Upgrade |
Gain (Loss) on Sale of Assets | -6 | -6 | -7 | -123 | -2,637 | 123 | Upgrade |
Other Unusual Items | - | - | - | - | -311 | - | Upgrade |
Pretax Income | 2,263 | 1,825 | 3,081 | 1,002 | -1,089 | 2,301 | Upgrade |
Income Tax Expense | 181 | 53 | 518 | -29 | -441 | 396 | Upgrade |
Net Income | 2,082 | 1,772 | 2,563 | 1,031 | -648 | 1,905 | Upgrade |
Net Income to Common | 2,082 | 1,772 | 2,563 | 1,031 | -648 | 1,905 | Upgrade |
Net Income Growth | 2.46% | -30.86% | 148.59% | - | - | 12.52% | Upgrade |
Shares Outstanding (Basic) | 499 | 498 | 498 | 498 | 504 | 504 | Upgrade |
Shares Outstanding (Diluted) | 501 | 500 | 500 | 501 | 504 | 507 | Upgrade |
Shares Change (YoY) | 0.15% | - | -0.20% | -0.60% | -0.59% | - | Upgrade |
EPS (Basic) | 4.17 | 3.56 | 5.15 | 2.07 | -1.29 | 3.78 | Upgrade |
EPS (Diluted) | 4.16 | 3.54 | 5.13 | 2.06 | -1.29 | 3.76 | Upgrade |
EPS Growth | 2.23% | -30.99% | 149.03% | - | - | 12.91% | Upgrade |
Free Cash Flow | -177 | -1,247 | 481 | -1,385 | -983 | 179 | Upgrade |
Free Cash Flow Per Share | -0.35 | -2.49 | 0.96 | -2.76 | -1.95 | 0.35 | Upgrade |
Dividend Per Share | 2.490 | 2.400 | 2.280 | 2.160 | 2.040 | 1.960 | Upgrade |
Dividend Growth | 5.06% | 5.26% | 5.56% | 5.88% | 4.08% | 4.25% | Upgrade |
Profit Margin | 17.77% | 17.22% | 22.81% | 10.52% | -6.67% | 19.84% | Upgrade |
Free Cash Flow Margin | -1.51% | -12.12% | 4.28% | -14.13% | -10.11% | 1.86% | Upgrade |
EBITDA | 4,434 | 3,805 | 4,798 | 3,163 | 3,525 | 3,865 | Upgrade |
EBITDA Margin | 37.84% | 36.98% | 42.70% | 32.28% | 36.26% | 40.25% | Upgrade |
D&A For EBITDA | 1,447 | 1,373 | 1,324 | 1,283 | 1,403 | 1,469 | Upgrade |
EBIT | 2,987 | 2,432 | 3,474 | 1,880 | 2,122 | 2,396 | Upgrade |
EBIT Margin | 25.49% | 23.64% | 30.92% | 19.18% | 21.83% | 24.95% | Upgrade |
Effective Tax Rate | 8.00% | 2.90% | 16.81% | - | - | 17.21% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.