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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	19.03	17.91	20.19	19.05
P/S ratio Full definition →		3.29	3.16	3.22	2.72
P/FCF ratio Full definition →		0.00	0.00	824.85	0.00
P/Operating CF Full definition →		55.58	31.78	73.49	46.84
P/B ratio Full definition →		2.36	2.33	2.33	1.93
Price to Tangible BV Full definition →		2.36	2.34	2.34	1.93
EV/Sales Full definition →		5.26	5.02	5.16	4.73
EV/EBITDA Full definition →		13.89	13.09	14.13	13.31
EV/Operating CF Full definition →		19.41	18.25	18.03	17.90
EV/FCF Full definition →		(318.47)	(1,460.11)	1,321.77	(145.83)
Quick Ratio Full definition →		0.42	0.60	0.43	0.60
Current Ratio Full definition →		0.80	0.97	0.88	1.01
Net Debt/EBITDA Full definition →		25.91	15.82	27.39	23.37
Debt/Assets Full definition →		41.81%	41.86%	41.73%	42.50%
Debt/Equity Full definition →		1.42	1.40	1.42	1.48
Asset Turnover Full definition →		0.22	0.23	0.22	0.21
Operating CF/Net income Full definition →		2.29	1.72	1.65	1.90
Capex/Depreciation Full definition →		(2.73)	(1.60)	(1.79)	(1.92)
Interest Coverage Full definition →		1.94	3.95	1.71	2.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.78%	24.35%	35.47%	31.39%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.65%	0.16%	0.27%	0.20%
Graham Net Nets Full definition →		(0.90)	(0.90)	(0.91)	(1.13)
Graham Number Full definition →		56.84	59.38	56.10	52.66
Earnings Yield Full definition →		5.26%	5.58%	4.95%	5.25%
Free Cash Flow Yield Full definition →		(0.50%)	(0.11%)	0.12%	(1.19%)
Revenue per Share Full definition →		5.84	7.71	5.13	6.06
Operating CF per Share Full definition →		1.44	2.55	1.10	1.44
Capex per Share Full definition →		(2.26)	(1.39)	(1.54)	(1.69)
Free Cash Flow per Share Full definition →		(0.82)	1.16	(0.43)	(0.25)
Cash per Share Full definition →		0.26	0.81	0.39	1.68
Shareholders Equity per Share Full definition →		34.03	34.68	34.80	34.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.03	34.68	34.80	34.86
Free Cash Flow Full definition →		(408.00)	578.00	(216.00)	(127.00)
Working Capital Full definition →		(1,144.00)	(141.00)	(639.00)	65.00
Capital Expenditures Full definition →		(1,129.00)	(693.00)	(766.00)	(843.00)
Net Current Asset Value Full definition →		(35,998.00)	(36,233.00)	(36,930.00)	(37,801.00)
EV/EBIT Full definition →		21.48	19.72	22.32	21.86
Capex to Sales Full definition →		0.39	0.18	0.30	0.28
Price to Operating Income Full definition →		13.45	12.40	13.93	12.56
Other line items
Average Receivables Full definition →		2,142.50	2,211.00	2,033.00	2,107.00
Average Payables Full definition →		1,312.50	1,149.00	1,240.00	1,413.00
Average Inventory Full definition →		1,139.50	984.00	1,096.00	1,199.50
Average Assets Full definition →		56,108.00	56,760.00	57,418.50	58,615.00
Average Common Equity Full definition →		16,548.00	16,836.50	17,000.00	17,185.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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