Public Service Enterprise Group Incorporated PEG
67.02
0.46
0.69%
as of 25 Sep
- Market cap
- $33.2B
- P/E
- 16.7×
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Public Service Enterprise Group Incorporated (PEG) Free cash flow
Public Service Enterprise Group Incorporated's free cash flow for fiscal 2025 was $26.0M, compared with −$1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $276.0M. Over the past ten years it has ranged from −$1.4B (fiscal 2022) to $481.0M (fiscal 2023); the current reading is higher than 73% of that period. Public Service Enterprise Group Incorporated ranks 5th of 40 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $26.0M | — |
| FY2024 | −$1.2B | — |
| FY2023 | $481.0M | — |
| FY2022 | −$1.4B | — |
| FY2021 | −$1.1B | — |
| FY2020 | $68.0M | (40.87%) |
| FY2019 | $115.0M | — |
| FY2018 | −$1.1B | — |
| FY2017 | −$1.0B | — |
| FY2016 | −$985.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$216.0M | — |
| Mar 2026 | $578.0M | — |
| Dec 2025 | −$408.0M | — |
| Sep 2025 | $322.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.4B
High $481.0M
Ten-year median
−$985.0M
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PEG Public Service Enterprise Group Incorporated | $276.0M |
| ED Consolidated Edison Inc compare | −$1.3B |
| AEE Ameren Corporation compare | −$1.5B |
| FTS Fortis compare | −$1.5B |
| WEC WEC Energy Group, Inc. compare | −$1.5B |
| EXC Exelon Corporation compare | −$1.9B |
| DTE DTE Energy Company compare | −$1.9B |
| PCG Pacific Gas & Electric Co. compare | −$4.3B |
| XEL Xcel Energy Inc. compare | −$7.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PEG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement