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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

73.03 0.19 −0.26%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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