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Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
72.61
-0.49 (-0.67%)
At close: Nov 6, 2026, 4:00 PM EST
71.10
-1.51 (-2.08%)
After-hours: Nov 6, 2026, 7:31 PM EST

PEG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,0202,5543,8482,9153,2262,8053,2222,4652,6422,4232,7602,6052,4562,4213,7553,1392,2722,0762,3133,056
Revenue Growth
-6.39%-8.95%19.43%18.26%22.10%15.77%16.74%-5.37%7.57%0.08%-26.50%-17.01%8.10%16.62%62.34%2.72%19.39%10.78%-19.94%27.23%
Net Income
3763347413156225855892865204345325461395911,287788114131-2445
Earnings Per Share
0.760.671.480.631.241.171.180.571.040.871.061.100.271.182.581.580.220.26-0.000.87
EPS Growth
-39.11%-42.73%25.42%10.53%19.23%34.48%11.32%-48.01%285.19%-26.27%-58.91%-30.75%22.73%353.85%-81.33%---2.92%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PSE&G Operating Revenues
2,5262,1373,0852,3282,5352,0312,6642,1142,1391,8632,3331,8531,9991,6622,2932,0301,9531,6682,2841,715
PSEG Power & Other Operating Revenues
5325341,4169617499201,0926675836858721,0585469022,0271,5754336456131,704
Revenue (Total)
3,0202,5543,8482,9153,2262,8053,2222,4652,6422,4232,7602,6052,4562,4213,7553,1392,2722,0762,3133,056

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
8371924041323341868941252031131,18654575471,2054653772,2071,603818
Total Debt
25,76524,67824,39924,23023,50823,43323,54822,88922,06621,56221,95720,43319,90719,83220,38420,46720,08421,16319,52819,662
Net Cash (Debt)
-24,928-24,486-23,995-24,098-23,174-23,247-22,654-22,764-21,863-21,449-20,771-20,379-19,850-19,285-19,179-20,002-19,707-18,956-17,925-18,844
Net Cash Growth
--------------------
Net Cash Per Share
-49.96-49.07-47.99-48.10-46.26-46.49-45.31-45.53-43.73-42.90-41.54-40.76-39.70-38.57-38.36-40.00-39.41-37.91-35.78-37.09

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7165501,2717211,0504781,0493676234826617106875721,837802345-116472558
Capital Expenditures
-843-766-693-1,129-728-787-628-978-768-837-797-965-916-705-739-800-797-605-686-673
Free Cash Flow
-127-216578-408322-309421-611-145-355-136-255-229-1331,0982-452-721-214-115
Free Cash Flow Growth
--37.29%-----------------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pretax Margin
12.55%15.58%22.04%10.67%22.32%25.88%19.15%8.11%21.16%18.04%22.79%26.37%2.65%30.73%42.21%31.95%2.42%4.72%-6.66%20.65%
Profit Margin
12.45%13.08%19.26%10.81%19.28%20.86%18.28%11.60%19.68%17.91%19.28%20.96%5.66%24.41%34.27%25.10%5.02%6.31%-0.09%14.56%
FCF Margin
-4.21%-8.46%15.02%-14.00%9.98%-11.02%13.07%-24.79%-5.49%-14.65%-4.93%-9.79%-9.32%-5.49%29.24%0.06%-19.89%-34.73%-9.25%-3.76%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.6700.6700.6700.6300.6300.6300.6300.6000.6000.6000.6000.5700.5700.5700.5700.5400.5400.5400.5400.510
Dividend Per Share Growth
6.35%6.35%6.35%5.00%5.00%5.00%5.00%5.26%5.26%5.26%5.26%5.56%5.56%5.56%5.56%5.88%5.88%5.88%5.88%4.08%
Dividend Yield
3.92%3.20%3.16%3.13%2.98%2.92%2.96%2.84%2.66%3.17%3.46%3.73%3.94%3.53%3.49%3.51%3.77%3.30%2.93%3.05%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
19.0120.1017.8418.9920.0121.2222.4323.7621.8722.2318.4211.8910.1311.2413.4329.6540.77---
Forward PE
15.0018.1718.5418.8120.0720.8120.5121.1923.3720.1418.2016.5916.1318.8618.1317.6217.6119.3020.1828.99
P/FCF Ratio
--220.62-----------------
PS Ratio
2.723.223.163.293.563.773.824.094.263.583.252.712.412.702.773.122.893.383.843.47