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
ROE Full definition →	11.84%	13.44%	12.76%	12.58%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	6	5
ROA Full definition →	3.50%	3.99%	3.76%	3.75%
ROIC Full definition →	4.35%	4.95%	4.55%	4.55%
Return on Tangible Assets Full definition →	4.76%	5.35%	5.16%	5.07%
Average Days of Receivables Full definition →	59.28	66.59	68.81	62.89
Free Cash Flow per Share Full definition →	0.55	0.37	0.05	(0.35)
Free Cash Flow Full definition →	276.00	183.00	26.00	(177.00)
Capital Expenditures Full definition →	(3,316.00)	(3,337.00)	(3,272.00)	(3,121.00)
Other line items
Cash ROIC Full definition →	0.66%	0.44%	0.06%	(0.43%)
Accounts Receivable Turnover Full definition →	6.17	5.79	5.68	6.48
Accounts Payable Turnover Full definition →	3.65	3.90	3.17	3.22
Inventory Turnover Full definition →	4.12	4.55	3.65	3.28
Average Days of Payables Full definition →	105.38	98.09	130.68	122.10
Days of Inventory on Hand Full definition →	88.02	79.60	101.36	112.77
Tax Rate Full definition →	(0.12)	(0.13)	(0.11)	(0.08)
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 →	30.63%	29.62%	31.00%	31.12%
Share Based Compensation of Revenue Full definition →	0.41%	0.49%	0.62%	0.65%
Interest Coverage Full definition →	2.75	3.14	2.97	2.99
Operating CF/Net income Full definition →	1.79	1.56	1.56	1.41
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →	(1.97)	(2.02)	(2.01)	(1.95)
Revenue per Share Full definition →	25.19	25.64	24.38	23.48
Operating CF per Share Full definition →	7.21	7.05	6.61	5.90
Capex per Share Full definition →	(6.66)	(6.69)	(6.56)	(6.25)
Capex to Sales Full definition →	0.26	0.26	0.27	0.27

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