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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

73.10 0.12 −0.16%

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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