Saturday 17 October 2026 Export PEG’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 8.95%, EPS fell 42.7%, free cash flow grew 30.1% and total debt rose 5.38%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

71.49 1.28 +1.82%

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Market cap: $35.0B
P/E: 17.8×
Fwd P/E: 18.3×
Dividend yield: 3.69%
F-score: 6/9
Altman Z: 1.28
Beneish M: −2.43
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.19	17.91	19.03	20.06	+8 more quarters Free account
P/S ratio Full definition →	3.22	3.16	3.29	3.55
P/FCF ratio Full definition →	824.85	0.00	0.00	0.00
P/Operating CF Full definition →	73.49	31.78	55.58	39.66
P/B ratio Full definition →	2.33	2.33	2.36	2.45
Price to Tangible BV Full definition →	2.34	2.34	2.36	2.45
EV/Sales Full definition →	5.16	5.02	5.26	5.52
EV/EBITDA Full definition →	14.13	13.09	13.89	14.32
EV/Operating CF Full definition →	18.03	18.25	19.41	21.97
EV/FCF Full definition →	1,321.77	(1,460.11)	(318.47)	(160.11)
Quick Ratio Full definition →	0.43	0.60	0.42	0.47
Current Ratio Full definition →	0.88	0.97	0.80	0.93
Net Debt/EBITDA Full definition →	27.39	15.82	25.91	18.25
Debt/Assets Full definition →	41.73%	41.86%	41.81%	41.06%
Debt/Equity Full definition →	1.42	1.40	1.42	1.37
Asset Turnover Full definition →	0.22	0.23	0.22	0.21
Operating CF/Net income Full definition →	1.65	1.72	2.29	1.69
Capex/Depreciation Full definition →	(1.79)	(1.60)	(2.73)	(1.79)
Interest Coverage Full definition →	1.71	3.95	1.94	3.38
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 →	35.47%	24.35%	36.78%	28.74%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.27%	0.16%	0.65%	0.59%
Graham Net Nets Full definition →	(0.91)	(0.90)	(0.90)	(0.85)
Graham Number Full definition →	56.10	59.38	56.84	56.48
Earnings Yield Full definition →	4.95%	5.58%	5.26%	4.98%
Free Cash Flow Yield Full definition →	0.12%	(0.11%)	(0.50%)	(0.97%)
Revenue per Share Full definition →	5.13	7.71	5.84	6.46
Operating CF per Share Full definition →	1.10	2.55	1.44	2.10
Capex per Share Full definition →	(1.54)	(1.39)	(2.26)	(1.46)
Free Cash Flow per Share Full definition →	(0.43)	1.16	(0.82)	0.65
Cash per Share Full definition →	0.39	0.81	0.26	0.67
Shareholders Equity per Share Full definition →	34.80	34.68	34.03	34.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.80	34.68	34.03	34.09
Free Cash Flow Full definition →	(216.00)	578.00	(408.00)	322.00
Working Capital Full definition →	(639.00)	(141.00)	(1,144.00)	(330.00)
Capital Expenditures Full definition →	(766.00)	(693.00)	(1,129.00)	(728.00)
Net Current Asset Value Full definition →	(36,930.00)	(36,233.00)	(35,998.00)	(35,225.00)
EV/EBIT Full definition →	22.32	19.72	21.48	22.20
Capex to Sales Full definition →	0.30	0.18	0.39	0.23
Price to Operating Income Full definition →	13.93	12.40	13.45	14.29
Other line items
Average Receivables Full definition →	2,033.00	2,211.00	2,142.50	1,809.00
Average Payables Full definition →	1,240.00	1,149.00	1,312.50	1,214.50
Average Inventory Full definition →	1,096.00	984.00	1,139.50	1,193.00
Average Assets Full definition →	57,418.50	56,760.00	56,108.00	55,496.50
Average Common Equity Full definition →	17,000.00	16,836.50	16,548.00	16,552.00

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