Public Service Enterprise Group (PEG) is trading down at $71.72 (-0.01%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Utilities sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $8.97B | $9.09B | $9.70B | $10.1B | $9.60B | $9.72B | $9.80B | $11.2B | $10.3B | $12.2B |
| Growth (year over year) | −13.9% | +1.4% | +6.6% | +3.9% | −4.7% | +1.2% | +0.8% | +14.7% | −8.4% | +18.3% |
| Gross profit | $6.07B | $6.32B | $6.47B | $6.70B | $6.55B | $6.22B | $5.78B | $7.98B | $6.90B | $8.01B |
| Gross margin | 67.6% | 69.5% | 66.7% | 66.5% | 68.2% | 64.0% | 59.0% | 71.0% | 67.0% | 65.8% |
| Operating income | $1.60B | $1.43B | $2.30B | $1.94B | $2.27B | −$856.0M | $1.38B | $3.69B | $2.35B | $2.98B |
| Operating margin | 17.8% | 15.7% | 23.7% | 19.3% | 23.6% | −8.8% | 14.1% | 32.8% | 22.9% | 24.5% |
| Net income | $887.0M | $1.57B | $1.44B | $1.69B | $1.91B | −$648.0M | $1.03B | $2.56B | $1.77B | $2.11B |
| Net margin | 9.9% | 17.3% | 14.8% | 16.8% | 19.8% | −6.7% | 10.5% | 22.8% | 17.2% | 17.3% |
| EPS (diluted) | $1.75 | $3.10 | $2.83 | $3.33 | $3.76 | −$1.29 | $2.06 | $5.13 | $3.54 | $4.22 |
| Balance sheet | ||||||||||
| Cash and equivalents | $423.0M | $313.0M | $177.0M | $147.0M | $543.0M | $818.0M | $465.0M | $54.0M | $125.0M | $132.0M |
| Total assets | $40.1B | $42.7B | $45.3B | $47.7B | $50.0B | $49.0B | $48.7B | $50.7B | $54.6B | $57.6B |
| Total liabilities | $26.9B | $28.9B | $30.9B | $32.6B | $34.1B | $34.6B | $35.0B | $35.3B | $38.5B | $40.6B |
| Long-term debt | $10.9B | $12.1B | $13.2B | $13.7B | $14.5B | $15.2B | $16.5B | $17.8B | $19.0B | $21.7B |
| Shareholders' equity | $13.1B | $13.8B | $14.4B | $15.1B | $16.0B | $14.4B | $13.7B | $15.5B | $16.1B | $17.0B |
| Cash flow | ||||||||||
| Operating cash flow | $3.31B | $3.26B | $2.91B | $3.38B | $3.10B | $1.74B | $1.50B | $3.81B | $2.13B | $3.30B |
| Capital expenditure | $4.20B | $4.19B | $3.91B | $3.17B | $2.92B | $2.72B | $2.89B | $3.33B | $3.38B | $3.27B |
| Free cash flow | −$886.0M | −$930.0M | −$999.0M | $213.0M | $179.0M | −$983.0M | −$1.39B | $481.0M | −$1.25B | $26.0M |
| Dividends paid | $830.0M | $870.0M | $910.0M | $950.0M | $991.0M | $1.03B | $1.08B | $1.14B | $1.20B | $1.26B |
| Share buybacks | — | — | — | — | $0 | $0 | $500.0M | $0 | $0 | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.64B | $2.46B | $3.22B | $2.81B | $3.23B | $2.92B | $3.85B | $2.55B |
| Growth (year over year) | +7.6% | −5.4% | +16.7% | +15.8% | +22.1% | +18.3% | +19.4% | −8.9% |
| Gross profit | $1.74B | $1.70B | $2.04B | $1.98B | $2.09B | $1.90B | $2.34B | $1.69B |
| Gross margin | 66.0% | 69.0% | 63.2% | 70.6% | 64.9% | 65.2% | 60.8% | 66.1% |
| Operating income | $641.0M | $445.0M | $797.0M | $817.0M | $855.0M | $511.0M | $1.07B | $461.0M |
| Operating margin | 24.3% | 18.1% | 24.7% | 29.1% | 26.5% | 17.5% | 27.9% | 18.1% |
| Net income | $520.0M | $286.0M | $589.0M | $585.0M | $622.0M | $315.0M | $741.0M | $334.0M |
| Net margin | 19.7% | 11.6% | 18.3% | 20.9% | 19.3% | 10.8% | 19.3% | 13.1% |
| EPS (diluted) | $1.04 | $0.57 | $1.18 | $1.17 | $1.24 | $0.63 | $1.48 | $0.67 |
| Balance sheet | ||||||||
| Cash and equivalents | $203.0M | $125.0M | $894.0M | $186.0M | $334.0M | $132.0M | $404.0M | $192.0M |
| Total assets | $54.1B | $54.6B | $55.6B | $56.0B | $56.9B | $57.6B | $57.9B | $58.8B |
| Total liabilities | $38.0B | $38.5B | $39.2B | $39.4B | $39.9B | $40.6B | $40.6B | $41.5B |
| Long-term debt | $19.0B | $19.0B | $20.4B | $21.6B | $21.7B | $21.7B | $22.7B | $22.7B |
| Shareholders' equity | $16.1B | $16.1B | $16.4B | $16.7B | $17.0B | $17.0B | $17.3B | $17.3B |
| Cash flow | ||||||||
| Operating cash flow | $623.0M | $367.0M | $1.05B | $478.0M | $1.05B | $721.0M | $1.27B | $550.0M |
| Capital expenditure | $768.0M | $978.0M | $628.0M | $787.0M | $728.0M | $1.13B | $693.0M | $766.0M |
| Free cash flow | −$145.0M | −$611.0M | $421.0M | −$309.0M | $322.0M | −$408.0M | $578.0M | −$216.0M |
| Dividends paid | $299.0M | $299.0M | $314.0M | $315.0M | $314.0M | $315.0M | $334.0M | $334.0M |
From Public Service Enterprise Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
The Public Service Enterprise Group, Inc. (PSEG) is a publicly traded energy company based in Newark, New Jersey, where it has been based since its founding. It was founded in 1985, with its roots tracing back to 1903.
Source: Wikipedia — Public Service Enterprise Group