Friday 6 November 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.

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	5
ROE Full definition →		12.76%	13.44%	11.84%	10.28%
ROA Full definition →		3.76%	3.99%	3.50%	3.01%
ROIC Full definition →		4.55%	4.95%	4.35%	3.96%
Return on Tangible Assets Full definition →		5.16%	5.35%	4.76%	4.05%
Average Days of Receivables Full definition →		68.81	66.59	59.28	64.94
Free Cash Flow per Share Full definition →		0.05	0.37	0.55	(0.35)
Free Cash Flow Full definition →		26.00	183.00	276.00	(173.00)
Capital Expenditures Full definition →		(3,272.00)	(3,337.00)	(3,316.00)	(3,431.00)
Other line items
Cash ROIC Full definition →		0.06%	0.44%	0.66%	(0.39%)
Accounts Receivable Turnover Full definition →		5.68	5.79	6.17	5.86
Accounts Payable Turnover Full definition →		3.17	3.90	3.65	3.19
Inventory Turnover Full definition →		3.65	4.55	4.12	3.76
Average Days of Payables Full definition →		130.68	98.09	105.38	122.80
Days of Inventory on Hand Full definition →		101.36	79.60	88.02	96.35
Tax Rate Full definition →		(0.11)	(0.13)	(0.12)	(0.09)
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 →		31.00%	29.62%	30.63%	31.31%
Share Based Compensation of Revenue Full definition →		0.62%	0.49%	0.41%	0.31%
Interest Coverage Full definition →		2.97	3.14	2.75	2.46
Operating CF/Net income Full definition →		1.56	1.56	1.79	1.84
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.01)	(2.02)	(1.97)	(2.00)
Revenue per Share Full definition →		24.38	25.64	25.19	24.77
Operating CF per Share Full definition →		6.61	7.05	7.21	6.54
Capex per Share Full definition →		(6.56)	(6.69)	(6.66)	(6.89)
Capex to Sales Full definition →		0.27	0.26	0.26	0.28

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Columns are period end dates · fundamentals updated 5 Nov 2026

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