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Public Service Enterprise Group Incorporated

PEG Utilities Utilities Regulated Electric

Public Service Enterprise Group Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, up 18.3% from fiscal 2024.

Revenue: −6.39%
EPS: −39.1%
Free cash flow: −139.4%
Total debt: +9.69%

Quarter to September 2026, against a year earlier

72.72 0.38 −0.52%

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Market cap: $36.4B
P/E: 20.7×
Fwd P/E: 17.6×
Dividend yield: 3.61%
F-score: 6/9
Altman Z: 1.28
Beneish M: −2.43
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.79	16.40	18.26	17.68	15.51	0.00	30.18	11.95	23.80	19.03
Piotroski F-Score Full definition →	5	6	5	6	7	4	6	8	4	6
P/S ratio Full definition →	2.44	2.83	2.71	2.95	3.06	3.46	3.15	2.73	4.09	3.29
Altman Z-Score Full definition →	1.17	1.16	1.18	1.18	1.16	1.01	1.06	1.27	1.26	1.28
Altman Z″-Score (non-manufacturers) Full definition →	1.52	1.35	1.38	1.29	1.35	0.92	0.99	1.50	1.21	1.42
P/FCF ratio Full definition →	0.00	0.00	0.00	258.79	432.11	0.00	0.00	120.66	0.00	0.00
Beneish M-Score Full definition →	(2.92)	(2.56)	(2.46)	(2.78)	(2.53)	(2.50)	(2.39)	(2.81)	(2.16)	(2.43)
P/Operating CF Full definition →	39.70	48.87	62.31	44.42	50.23	60.27	38.53	43.16	114.65	55.58
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	1.67	1.86	1.82	1.97	1.84	2.33	2.25	1.98	2.61	2.36
Price to Tangible BV Full definition →	1.68	1.88	1.85	1.99	1.86	2.33	2.25	1.98	2.61	2.36
EV/Sales Full definition →	3.71	4.29	4.28	4.55	4.80	5.37	5.17	4.52	6.28	5.26
EV/EBITDA Full definition →	9.83	10.51	11.11	13.18	11.85	72.98	18.33	9.98	16.79	13.89
EV/Operating CF Full definition →	10.04	11.98	14.26	13.57	14.86	30.10	33.74	13.35	30.31	19.41
EV/FCF Full definition →	(33.78)	(37.30)	(36.27)	398.58	677.69	(43.18)	(31.46)	200.10	(43.87)	(318.47)
Quick Ratio Full definition →	0.51	0.43	0.38	0.29	0.37	0.38	0.37	0.31	0.33	0.42
Current Ratio Full definition →	0.99	0.79	0.71	0.64	0.66	0.88	0.64	0.67	0.65	0.80
Net Debt/EBITDA Full definition →	3.36	3.58	4.09	4.62	4.29	26.01	7.16	3.96	5.86	5.20
Debt/Assets Full definition →	29.41%	31.86%	34.15%	33.99%	34.45%	39.67%	41.61%	39.88%	41.56%	41.81%
Debt/Equity Full definition →	0.90	0.98	1.08	1.08	1.08	1.35	1.48	1.31	1.41	1.42
Asset Turnover Full definition →	0.23	0.22	0.22	0.22	0.20	0.20	0.20	0.23	0.20	0.22
Operating CF/Net income Full definition →	3.74	2.07	2.03	2.00	1.63	(2.68)	1.46	1.49	1.20	1.56
Capex/Depreciation Full definition →	(2.40)	(1.88)	(2.81)	(2.13)	(1.87)	(1.79)	(2.08)	(2.36)	(2.26)	(2.01)
Interest Coverage Full definition →	4.15	3.65	4.83	3.41	3.78	(1.50)	2.20	4.93	2.67	2.97
ROE Full definition →	6.77%	11.67%	10.19%	11.49%	12.26%	(4.26%)	7.32%	17.55%	11.22%	12.76%
ROA Full definition →	2.29%	3.80%	3.27%	3.64%	3.90%	(1.31%)	2.11%	5.15%	3.36%	3.76%
ROIC Full definition →	4.08%	3.29%	4.84%	3.90%	4.34%	(1.62%)	2.57%	6.46%	3.80%	4.55%
Return on Tangible Assets Full definition →	3.03%	5.09%	4.37%	4.98%	5.34%	(1.93%)	3.07%	7.05%	4.69%	5.16%
Average Days of Receivables Full definition →	50.44	59.20	63.13	48.32	55.99	70.13	75.35	48.46	70.62	68.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.36%	31.90%	31.65%	30.88%	32.44%	33.18%	32.43%	28.09%	32.67%	31.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.42%	0.98%	0.72%	(0.48%)	(1.09%)	(1.83%)	(2.44%)	3.26%	0.73%	0.62%
Graham Net Nets Full definition →	(1.08)	(0.99)	(1.05)	(0.99)	(1.04)	(0.84)	(0.99)	(1.04)	(0.81)	(0.90)
Graham Number Full definition →	32.00	43.80	42.77	47.43	51.80	0.00	35.71	60.01	50.84	56.84
Earnings Yield Full definition →	4.03%	6.10%	5.48%	5.66%	6.45%	(1.93%)	3.31%	8.37%	4.20%	5.26%
Free Cash Flow Yield Full definition →	(4.50%)	(4.07%)	(4.36%)	0.39%	0.23%	(3.60%)	(5.22%)	0.83%	(3.50%)	(0.50%)
Revenue per Share Full definition →	17.75	18.01	19.24	19.99	19.05	19.29	19.68	22.56	20.66	24.38
Operating CF per Share Full definition →	6.56	6.46	5.78	6.70	6.15	3.44	3.02	7.64	4.28	6.61
Capex per Share Full definition →	(8.51)	(8.53)	(8.05)	(6.48)	(6.02)	(5.59)	(5.80)	(6.68)	(6.79)	(6.56)
Free Cash Flow per Share Full definition →	(1.95)	(2.07)	(2.27)	0.23	0.13	(2.14)	(2.78)	0.97	(2.50)	0.05
Cash per Share Full definition →	0.84	0.62	0.35	0.29	1.08	1.62	0.93	0.11	0.25	0.26
Shareholders Equity per Share Full definition →	26.00	27.42	28.53	29.94	31.71	28.65	27.57	31.08	32.36	34.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.00	27.42	28.53	29.94	31.71	28.65	27.57	31.08	32.36	34.03
Free Cash Flow Full definition →	(985.00)	(1,047.00)	(1,145.00)	115.00	68.00	(1,081.00)	(1,385.00)	481.00	(1,247.00)	26.00
Working Capital Full definition →	(22.00)	(856.00)	(1,428.00)	(1,816.00)	(1,892.00)	(822.00)	(2,377.00)	(1,684.00)	(2,270.00)	(1,144.00)
Capital Expenditures Full definition →	(4,298.00)	(4,307.00)	(4,058.00)	(3,264.00)	(3,034.00)	(2,817.00)	(2,888.00)	(3,325.00)	(3,380.00)	(3,272.00)
Net Current Asset Value Full definition →	(23,686.00)	(25,557.00)	(27,442.00)	(29,410.00)	(30,436.00)	(28,311.00)	(30,686.00)	(31,891.00)	(34,291.00)	(35,998.00)
EV/EBIT Full definition →	20.82	27.33	18.07	23.59	20.30	0.00	36.72	13.79	27.48	21.48
Capex to Sales Full definition →	0.48	0.47	0.42	0.32	0.32	0.29	0.29	0.30	0.33	0.27
Price to Operating Income Full definition →	13.71	18.02	11.42	15.32	12.94	0.00	22.38	8.32	17.88	13.45
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(3.89%)	(3.77%)	(3.81%)	0.37%	0.20%	(3.12%)	(4.02%)	1.34%	(3.20%)	0.06%
Accounts Receivable Turnover Full definition →	6.87	6.70	6.15	6.69	6.84	5.82	5.04	6.39	5.91	5.68
Accounts Payable Turnover Full definition →	2.05	1.76	2.05	2.40	2.27	2.64	3.11	2.62	2.89	3.17
Inventory Turnover Full definition →	3.11	3.17	3.65	3.75	3.44	4.31	4.72	3.29	3.16	3.65
Average Days of Payables Full definition →	183.57	222.57	164.22	147.00	159.09	137.17	115.46	135.92	122.20	130.68
Days of Inventory on Hand Full definition →	111.60	113.78	102.09	97.10	104.87	77.61	87.21	114.54	120.91	101.36
Average Receivables Full definition →	1,306.00	1,357.00	1,576.00	1,505.50	1,403.50	1,670.50	1,945.50	1,757.50	1,741.50	2,142.50
Average Payables Full definition →	1,414.00	1,576.50	1,572.50	1,404.50	1,345.00	1,323.50	1,293.00	1,242.50	1,175.00	1,312.50
Average Inventory Full definition →	931.50	876.50	884.00	899.50	887.50	811.00	852.00	991.50	1,073.50	1,139.50
Average Assets Full definition →	38,802.50	41,393.00	44,021.00	46,528.00	48,890.00	49,524.50	48,858.50	49,729.50	52,690.50	56,108.00
Average Common Equity Full definition →	13,098.50	13,488.50	14,112.00	14,733.00	15,536.50	15,211.00	14,083.50	14,603.00	15,795.50	16,548.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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