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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

72.64 0.46 −0.63%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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