Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
76.04
+0.11 (0.14%)
Aug 14, 2026, 4:00 PM EDT - Market closed
PEG Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 12,543 | 12,168 | 10,290 | 11,237 | 9,800 | 9,722 |
Revenue Growth | 12.65% | 18.25% | -8.43% | 14.66% | 0.80% | 1.24% |
Net Income Net Income Growth | 2,012 | 2,111 | 1,772 | 2,563 | 1,031 | -648 |
Earnings Per Share EPS Growth | 4.02 | 4.22 | 3.54 | 5.13 | 2.06 | -1.29 |
EPS Growth | 1.52% | 19.21% | -30.99% | 149.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
PSE&G Operating Revenues PSE&G Operating Revenues Growth | 10,085 | 9,558 | 8,449 | 7,807 | 7,935 | 7,122 |
PSEG Power & Other Operating Revenues PSEG Power & Other Operating Revenues Growth | 3,660 | 3,722 | 2,807 | 4,533 | 3,266 | 3,767 |
Revenue (Total) Revenue (Total) Growth | 12,543 | 12,168 | 10,290 | 11,237 | 9,800 | 9,722 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 192 | 132 | 125 | 54 | 465 | 818 |
Total Debt Total Debt Growth | 24,678 | 24,230 | 22,889 | 20,433 | 20,467 | 19,662 |
Net Cash (Debt) Net Cash Growth | -24,486 | -24,098 | -22,764 | -20,379 | -20,002 | -18,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.92 | -48.10 | -45.53 | -40.76 | -39.92 | -37.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,592 | 3,298 | 2,133 | 3,806 | 1,503 | 1,736 |
Capital Expenditures CapEx Growth | -3,316 | -3,272 | -3,380 | -3,325 | -2,888 | -2,719 |
Free Cash Flow Free Cash Flow Growth | 276 | 26 | -1,247 | 481 | -1,385 | -983 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Pretax Margin | 18.15% | 19.51% | 17.74% | 27.42% | 10.22% | -11.20% |
Profit Margin | 16.04% | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% |
FCF Margin | 2.20% | 0.21% | -12.12% | 4.28% | -14.13% | -10.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 2.680 | 2.520 | 2.400 | 2.280 | 2.160 | 2.040 |
Dividend Per Share Growth | 6.02% | 5.00% | 5.26% | 5.56% | 5.88% | 4.08% |
Dividend Yield | 3.52% | 3.19% | 2.98% | 4.04% | 3.97% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 18.91 | 18.99 | 23.76 | 11.89 | 29.65 | - |
Forward PE | 16.89 | 18.81 | 21.19 | 16.59 | 17.62 | 28.99 |
P/FCF Ratio | 137.32 | 1541.62 | - | 63.35 | - | - |
PS Ratio | 3.02 | 3.29 | 4.09 | 2.71 | 3.12 | 3.47 |