stockrowPublic 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
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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 September 2026 it was −$173.0M. 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 15th of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$127.0M | — |
| Jun 2026 | −$216.0M | — |
| Mar 2026 | $578.0M | — |
| Dec 2025 | −$408.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ED Consolidated Edison Inc compare | $4.3B |
| DTE DTE Energy Company compare | $3.5B |
| PEG Public Service Enterprise Group Incorporated | −$173.0M |
| WEC WEC Energy Group, Inc. compare | −$913.9M |
| AEE Ameren Corporation compare | −$1.5B |
| FTS Fortis compare | −$1.5B |
| FE FirstEnergy Corporation compare | −$2.2B |
| EXC Exelon Corporation compare | −$2.6B |
| PCG Pacific Gas & Electric Co. compare | −$5.0B |
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement