Public Service Enterprise Group Incorporated financials
Source: EDGAR filings · Built 2026-06-02T03:48:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 26.00M | -1.25B | 481.00M | -1.39B | -983.00M | 179.00M |
| Working Capital | -1.14B | -2.27B | -1.68B | -2.38B | -822.00M | -1.89B |
| Net Debt | 24.10B | 22.76B | 20.38B | 20.00B | 18.84B | 16.99B |
| Gross Margin | — | — | — | — | — | 68.18% |
| Operating Margin | 24.49% | 22.87% | 32.79% | 14.09% | -8.80% | 23.64% |
| Net Margin | 17.35% | 17.22% | 22.81% | 10.52% | -6.67% | 19.84% |
| Return on Equity (ROE) | 12.43% | 11.00% | 16.56% | 7.51% | -4.49% | 11.92% |
| Return on Assets (ROA) | 3.67% | 3.24% | 5.05% | 2.12% | -1.32% | 3.81% |
| Current Ratio | 0.80× | 0.65× | 0.67× | 0.64× | 0.88× | 0.66× |
| Debt-to-Equity | 1.43× | 1.42× | 1.32× | 1.49× | 1.36× | 1.10× |
| Effective Tax Rate | 11.08% | 2.90% | 16.81% | -2.89% | 40.50% | 17.21% |
| Cash Conversion Ratio | 1.56× | 1.20× | 1.49× | 1.46× | -2.68× | 1.63× |
| Accruals Ratio | -0.02× | -0.01× | -0.02× | -0.01× | -0.05× | -0.02× |
| SBC % of Revenue | 0.35% | 0.39% | 0.16% | 0.30% | 0.29% | 0.36% |
| CapEx Coverage | 1.01× | 0.63× | 1.14× | 0.52× | 0.64× | 1.06× |
| Free Cash Flow Per Share | $0.05 | $-2.49 | $0.96 | $-2.76 | $-1.95 | $0.35 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 19.03× | 23.87× | 11.92× | 29.74× | — | 15.51× |
| P/FCF | 1547.21× | — | 63.57× | — | — | 165.11× |
| FCF Yield | 0.06% | — | 1.57% | — | — | 0.61% |
| P/S | 3.29× | 4.09× | 2.71× | 3.11× | 3.46× | 3.06× |
| P/B | 2.35× | 2.61× | 1.97× | 2.22× | 2.33× | 1.84× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 12.17B | 10.29B | 11.24B | 9.80B | 9.72B | 9.60B |
| Cost of Goods and Services Sold | — | — | — | — | — | 3.06B |
| Operating Expenses | — | — | — | — | — | 7.33B |
| Operating Income (Loss) | 2.98B | 2.35B | 3.69B | 1.38B | -856.00M | 2.27B |
| Income Tax Expense (Benefit) | 263.00M | 53.00M | 518.00M | -29.00M | -441.00M | 396.00M |
| Net Income (Loss) Attributable to Parent | 2.11B | 1.77B | 2.56B | 1.03B | -648.00M | 1.91B |
| Earnings Per Share, Basic | $4.23 | $3.56 | $5.15 | $2.07 | $-1.29 | $3.78 |
| Weighted Average Number of Shares Outstanding, Basic | 499.00M | 498.00M | 498.00M | 498.00M | 504.00M | 504.00M |
| Earnings Per Share, Diluted | $4.22 | $3.54 | $5.13 | $2.06 | $-1.29 | $3.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 501.00M | 500.00M | 500.00M | 501.00M | 504.00M | 507.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 132.00M | 125.00M | 54.00M | 465.00M | 818.00M | 543.00M |
| Assets, Current | 4.60B | 4.24B | 3.37B | 4.30B | 6.25B | 3.63B |
| Assets | 57.58B | 54.64B | 50.74B | 48.72B | 49.00B | 50.05B |
| Long-term Debt | 22.55B | 21.11B | 19.28B | 18.07B | 15.92B | 16.18B |
| Liabilities, Current | 5.74B | 6.50B | 5.06B | 6.68B | 7.07B | 5.52B |
| Long-term Debt, Excluding Current Maturities | 21.67B | 18.96B | 17.78B | 16.50B | 15.22B | 14.50B |
| Common Stock, Shares, Outstanding | 498.00M | 498.00M | 498.00M | 497.00M | 504.00M | 504.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.30B | 2.13B | 3.81B | 1.50B | 1.74B | 3.10B |
| Payments to Acquire Property, Plant, and Equipment | 3.27B | 3.38B | 3.33B | 2.89B | 2.72B | 2.92B |
| Net Cash Provided by (Used in) Investing Activities | -3.31B | -3.31B | -2.96B | -1.10B | -2.24B | -2.68B |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 500.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 12.00M | 1.23B | -1.26B | -754.00M | 799.00M | -30.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 578.00M | -408.00M | 434.00M | 112.00M | 421.00M | -611.00M |
| Working Capital | -141.00M | -1.14B | -330.00M | 6.00M | -1.02B | -2.27B |
| Net Debt | 24.00B | 24.10B | 23.17B | 23.25B | 22.65B | 22.76B |
| Operating Margin | 27.94% | 17.53% | 26.50% | 29.13% | 24.74% | 18.05% |
| Net Margin | 19.26% | 10.81% | 19.28% | 20.86% | 18.28% | 11.60% |
| Return on Equity (ROE) | 4.28% | 1.85% | 3.66% | 3.51% | 3.60% | 1.77% |
| Return on Assets (ROA) | 1.28% | 0.55% | 1.09% | 1.04% | 1.06% | 0.52% |
| Current Ratio | 0.97× | 0.80× | 0.93× | 1.00× | 0.82× | 0.65× |
| Debt-to-Equity | 1.41× | 1.43× | 1.38× | 1.41× | 1.44× | 1.42× |
| Effective Tax Rate | 12.62% | -1.29% | 13.61% | 19.42% | 4.54% | -43.00% |
| Cash Conversion Ratio | 1.72× | 2.29× | 4.14× | 2.61× | 1.78× | 1.28× |
| Accruals Ratio | -0.01× | -0.01× | -0.03× | -0.02× | -0.01× | -0.00× |
| CapEx Coverage | 1.83× | 0.64× | 1.20× | 1.08× | 1.67× | 0.38× |
| Free Cash Flow Per Share | $1.16 | $-0.81 | $0.87 | $0.22 | $0.84 | $-1.22 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.91× | 19.03× | 20.06× | 21.26× | 22.49× | 23.87× |
| P/S | 3.38× | 3.29× | 3.80× | 4.04× | 4.09× | 4.09× |
| P/B | 2.50× | 2.35× | 2.62× | 2.70× | 2.68× | 2.61× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.85B | 2.92B | 3.23B | 2.81B | 3.22B | 2.46B |
| Operating Income (Loss) | 1.07B | 511.00M | 855.00M | 817.00M | 797.00M | 445.00M |
| Income Tax Expense (Benefit) | 107.00M | -4.00M | 98.00M | 141.00M | 28.00M | -86.00M |
| Net Income (Loss) Attributable to Parent | 741.00M | 315.00M | 622.00M | 585.00M | 589.00M | 286.00M |
| Earnings Per Share, Basic | $1.48 | $0.63 | $1.25 | $1.17 | $1.18 | $0.58 |
| Weighted Average Number of Shares Outstanding, Basic | 499.00M | 499.00M | 499.00M | 499.00M | 498.00M | 498.00M |
| Earnings Per Share, Diluted | $1.48 | $0.63 | $1.24 | $1.17 | $1.18 | $0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 500.00M | 501.00M | 501.00M | 500.00M | 500.00M | 500.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 404.00M | 132.00M | 334.00M | 186.00M | 894.00M | 125.00M |
| Assets, Current | 4.41B | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B |
| Assets | 57.95B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B |
| Long-term Debt | 23.09B | 22.55B | 22.54B | 22.64B | 23.00B | 21.11B |
| Liabilities, Current | 4.55B | 5.74B | 5.01B | 4.58B | 5.82B | 6.50B |
| Long-term Debt, Excluding Current Maturities | 22.66B | 21.67B | 21.67B | 21.64B | 20.40B | 18.96B |
| Common Stock, Shares, Outstanding | — | 498.00M | — | — | — | 498.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.27B | 721.00M | 2.58B | 1.53B | 1.05B | 367.00M |
| Payments to Acquire Property, Plant, and Equipment | 693.00M | 1.13B | 2.14B | 1.42B | 628.00M | 978.00M |
| Net Cash Provided by (Used in) Investing Activities | -736.00M | -1.25B | -2.06B | -1.39B | -618.00M | -943.00M |
| Net Cash Provided by (Used in) Financing Activities | -263.00M | 323.00M | -311.00M | -78.00M | 345.00M | 502.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PEG CIK 0000788784),
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