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

Insider Decisions trades per month

Total sells 2.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	2	1	1	2	1	2	1	1

Insider Ownership 0.08%

Capital & Financial Ratios $m

Market Cap 34,990.00

Revenue 12,543.00

Net Income 2,012.00

Free Cash Flow 276.00

Net Debt 24,349.00

Current Ratio 0.88

Debt/Equity 1.42

P/E ratio 17.78

Fwd P/E 18.30

P/S ratio 2.84

P/B ratio 2.05

Past 5Y EPS Growth 2.34%

This Y EPS Growth 7.90%

Next Y EPS Growth 6.62%

Next Y revenue growth 5.57%

Next 5Y EPS Growth 7.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 46.77%

10-year low 10-year high

P/S against its own 10 years 38.37%

10-year low 10-year high

P/B against its own 10 years 55.47%

10-year low 10-year high

EV/Sales against its own 10 years 57.13%

10-year low 10-year high

Dividends

Payout Ratio 0.66

Annual Dividend Rate 2.64

Annual Dividend Yield 3.69%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.67	0.67 0.67 0.67
2025	2.52	0.63 0.63 0.63 0.63
2024	2.40	0.60 0.60 0.60 0.60
2023	2.28	0.57 0.57 0.57 0.57
2022	2.16	0.54 0.54 0.54 0.54
2021	2.04	0.51 0.51 0.51 0.51
2020	1.96	0.49 0.49 0.49 0.49
2019	1.88	0.47 0.47 0.47 0.47
2018	1.80	0.45 0.45 0.45 0.45
2017	1.72	0.43 0.43 0.43 0.43
2016	1.64	0.41 0.41 0.41 0.41

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	54	125	132	192
Receivables	1,492	1,991	2,294	2,037
Inventory	1,023	1,124	1,155	1,090
Other	660	878	940	810
	3,373	4,235	4,596	4,554

	2023	2024	2025	Q'26
Payables	1,214	1,136	1,489	1,305
ST’ Debt	2,449	3,743	2,404	1,800
Other	1,216	1,397	1,487	1,746
	5,057	6,505	5,740	5,193

Compound Annual Growth %

	10y	5y	3y
Sales	1.57%	4.85%	7.48%
Cash Flow	(1.71%)	1.23%	29.95%
Earnings	2.32%	2.07%	26.98%
Book Value	2.66%	1.22%	7.35%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,848	2,554	—	—	—
’25	3,222	2,805	3,226	2,915	12,168
’24	2,760	2,423	2,642	2,465	10,290
’23	3,755	2,421	2,456	2,605	11,237
’22	2,313	2,076	2,272	3,139	9,800
’21	2,889	1,874	1,903	3,056	9,722
’20	2,781	2,050	2,370	2,402	9,603

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,271	550	—	—	—
’25	1,049	478	1,050	721	3,298
’24	661	482	623	367	2,133
’23	1,837	572	687	710	3,806
’22	472	(116)	345	802	1,503
’21	1,027	22	129	558	1,736
’20	1,153	511	853	585	3,102

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	578	(216)	—	—	—
’25	421	(309)	322	(408)	26
’24	(136)	(355)	(145)	(611)	(1,247)
’23	1,098	(133)	(229)	(255)	481
’22	(214)	(721)	(452)	2	(1,385)
’21	382	(682)	(697)	(213)	(1,081)
’20	404	(204)	131	(263)	68

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.48	0.67	—	—	—
’25	1.18	1.17	1.24	0.63	4.22
’24	1.06	0.87	1.04	0.57	3.54
’23	2.58	1.18	0.27	1.10	5.13
’22	0.00	0.26	0.22	1.58	2.06
’21	1.28	(0.35)	(3.10)	0.88	(1.29)
’20	0.88	0.89	1.14	0.85	3.76

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	37.85	41.67	46.19	49.97	34.75	53.77	52.51	53.71	56.85	74.67	Analyst estimates 2026–2028 Powerpack
	High	47.41	53.28	56.68	63.88	62.15	67.05	75.61	65.46	95.22	91.26
People
People	Employees	13,065	12,945	13,145	12,992	12,788	12,684	12,525	12,543	13,047	13,189
	Revenue/emp, $m	0.69	0.70	0.74	0.78	0.75	0.77	0.78	0.90	0.79	0.92
Income, $m
Income, $m	Revenue	8,966	9,094	9,696	10,076	9,603	9,722	9,800	11,237	10,290	12,168
	Gross margin, %	67.64	69.45	66.74	66.53	68.18	64.01	59.00	70.99	67.03	65.82
	EBT	1,298	1,268	1,855	1,950	2,301	(1,089)	1,002	3,081	1,825	2,374
	EBT margin, %	14.48	13.94	19.13	19.35	23.96	(11.20)	10.22	27.42	17.74	19.51
	Net income	887	1,574	1,438	1,693	1,905	(648)	1,031	2,563	1,772	2,111
	Depreciation	1,788	2,288	1,442	1,534	1,620	1,572	1,386	1,406	1,498	1,628
Per share, $
Per share, $	Revenue	17.75	18.01	19.24	19.99	19.05	19.29	19.68	22.56	20.66	24.38
	Earnings	1.75	3.10	2.83	3.33	3.76	(1.29)	2.06	5.13	3.56	4.23
	Cash flow	6.56	6.46	5.78	6.70	6.15	3.44	3.02	7.64	4.28	6.61
	Capex	(8.51)	(8.53)	(8.05)	(6.48)	(6.02)	(5.59)	(5.80)	(6.68)	(6.79)	(6.56)
	Free cash flow	(1.95)	(2.07)	(2.27)	0.23	0.13	(2.14)	(2.78)	0.97	(2.50)	0.05
	Book value	26.00	27.42	28.53	29.94	31.71	28.65	27.57	31.08	32.36	34.03
	Shares, m	505	505	504	504	504	504	498	498	498	499
Valuation, ×
Valuation, ×	P/E	24.79	16.40	18.26	17.68	15.51	0.00	30.18	11.95	23.80	19.03
	P/S	2.44	2.83	2.71	2.95	3.06	3.46	3.15	2.73	4.09	3.29
	P/B	1.67	1.86	1.82	1.97	1.84	2.33	2.25	1.98	2.61	2.36
	EV/Sales	3.71	4.29	4.28	4.55	4.80	5.37	5.17	4.52	6.28	5.26
	EV/FCF	(33.78)	(37.30)	(36.27)	398.58	677.69	(43.18)	(31.46)	200.10	(43.87)	(318.47)
Cash, $m
Cash, $m	Operating cash flow	3,313	3,260	2,913	3,379	3,102	1,736	1,503	3,806	2,133	3,298
	Capex	(4,298)	(4,307)	(4,058)	(3,264)	(3,034)	(2,817)	(2,888)	(3,325)	(3,380)	(3,272)
	Free cash flow	(985)	(1,047)	(1,145)	115	68	(1,081)	(1,385)	481	(1,247)	26
Balance, $m
Balance, $m	Working capital	(22)	(856)	(1,428)	(1,816)	(1,892)	(822)	(2,377)	(1,684)	(2,270)	(1,144)
	Total debt	11,783	13,610	15,478	16,223	17,243	19,438	20,270	20,233	22,707	24,074
	Net debt	11,360	13,297	15,301	16,076	16,700	18,620	19,805	20,179	22,582	23,942
	Shareholders’ equity	13,130	13,847	14,377	15,089	15,984	14,438	13,729	15,477	16,114	16,982
Returns, %
Returns, %	ROA	2.29	3.80	3.27	3.64	3.90	(1.31)	2.11	5.15	3.36	3.76
	ROIC	4.08	3.29	4.84	3.90	4.34	(1.62)	2.57	6.46	3.80	4.55
	ROE	6.77	11.67	10.19	11.49	12.26	(4.26)	7.32	17.55	11.22	12.76

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EXC Exelon Corporation	$43.9B	15.9×	16.0×	+9.95% (above 0%: growing)	0.00%	+49.00% (above 0%: growing)	62.95%	16.41%	Compare
ED Consolidated Edison Inc	$40.5B	18.4×	17.0×	+13.18% (above 0%: growing)	+22.06% (above 0%: growing)	−30.76% (below 0%: shrinking)	74.22%	13.57%	Compare
PEG Public Service Enterprise Group Incorporated	$35.0B	17.8×	18.3×	−8.95% (below 0%: shrinking)	−42.74% (below 0%: shrinking)	+30.10% (above 0%: growing)	66.09%	18.05%
WEC WEC Energy Group, Inc.	$34.6B	21.0×	20.2×	+2.62% (above 0%: growing)	+19.48% (above 0%: growing)	−1,365.55% (below 0%: shrinking)	73.06%	20.99%	Compare
AEE Ameren Corporation	$28.7B	18.5×	20.3×	−5.81% (below 0%: shrinking)	+11.76% (above 0%: growing)	−51.22% (below 0%: shrinking)	73.90%	21.94%	Compare
PCG Pacific Gas & Electric Co.	$28.5B	9.5×	11.2×	+0.07% (above 0%: growing)	+37.50% (above 0%: growing)	−2.64% (below 0%: shrinking)	84.50%	21.40%	Compare
FTS Fortis	$27.9B	22.6×	21.5×	+4.02% (above 0%: growing)	+1.82% (above 0%: growing)	+29.48% (above 0%: growing)	45.92%	27.43%	Compare
DTE DTE Energy Company	$26.7B	20.5×	19.4×	−1.46% (below 0%: shrinking)	+22.73% (above 0%: growing)	−179.77% (below 0%: shrinking)	51.91%	13.59%	Compare
FE FirstEnergy Corporation	$26.4B	24.6×	16.8×	+8.82% (above 0%: growing)	+8.70% (above 0%: growing)	−143.84% (below 0%: shrinking)	64.30%	18.41%	Compare
Median of peers	$28.6B	19.5×	18.2×	+3.32%	+15.62%	−40.99%	68.68%	19.70%

All 40 Utilities Regulated Electric stocks →

Public Service Enterprise Group Incorporated (PEG) key facts

Strength: Public Service Enterprise Group Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, up 18.3% from fiscal 2024.
Public Service Enterprise Group Incorporated (PEG) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, PEG traded at $71.49, a market capitalization of $35.0 billion.
Public Service Enterprise Group Incorporated pays an annual dividend of $2.64 per share, a yield of 3.69%, with a payout ratio of 65.7%.
Return on equity was 12.8% and debt-to-equity 1.42.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.28 (distress zone) for fiscal 2025.