PEG · Public Service Enterprise Group Inc · Financials

$70.56 +0.09 (+0.13%) At close · Oct 14

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$35.12B

498.42M

Volume · Oct 14 4.06M Avg daily vol (3M) 3.36M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$12.17B +18.3%

FY2025

Net Income

$2.11B +19.1%

FY2025

Gross Margin

68.18% +1.6pp

FY2020

Operating Margin

24.49% +1.6pp

FY2025

Diluted EPS

$4.22 +19.2%

FY2025

Operating Cash Flow

$3.3B +54.6%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+7.5%	+4.8%	+1.6%	—	$12.54B	$12.17B	$10.29B	$11.24B	$9.8B	$9.72B	$9.6B	$10.08B	$9.7B	$9.09B	$8.97B	$10.42B	$10.89B	$9.97B	$9.78B	$11.08B	$11.79B	$12.04B	$12.61B	$12.68B
Rental Income	-23.3%	-19.3%	—	—	—	$14M	$14M	$24M	$31M	$35M	$41M	$45M	—	—	—	—	—	—	—	—	—	—	—	—
Cost of Revenue	+3.2%	—	—	—	$3.19B	—	—	—	—	—	$3.06B	$3.37B	$3.23B	$2.78B	$2.9B	—	—	—	—	—	—	—	—	—
Gross Profit	+1.2%	—	—	—	$6.35B	—	—	—	—	—	$6.55B	$6.7B	$6.47B	$6.32B	$6.07B	—	—	—	—	—	—	—	—	—
Gross Margin	—	—	—	—	—	—	—	—	—	—	68.18%	66.53%	66.74%	69.45%	67.64%	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	—	—	—	—	—	—	$0	$3M	$55M	$138M	$151M	$108M	$97M	$103M	$109M	$104M	$69M	—	—	—	—	—	—	—
Depreciation & Amortization	-1.6%	-0.3%	+3.9%	—	$1.19B	—	—	—	—	—	—	—	$1.16B	$1.99B	$1.48B	$1.21B	$1.23B	$1.18B	$1.05B	$982M	$974M	$838M	$793M	$802M
Total Operating Expenses	-1.5%	-0.3%	-1.9%	—	—	—	—	—	—	—	$7.33B	$8.13B	$7.4B	$7.67B	$7.37B	$7.45B	$8.26B	$7.67B	$7.5B	$8.34B	$8.86B	$8.92B	$10.13B	$9.83B
Total Costs & Expenses	+3.0%	+4.6%	—	—	$9.64B	$9.19B	$7.94B	$7.55B	$8.42B	$10.58B	$7.33B	$8.13B	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	+29.2%	+5.6%	+0.1%	—	$2.9B	$2.98B	$2.35B	$3.69B	$1.38B	-$856M	$2.27B	$1.94B	$2.3B	$1.43B	$1.6B	$2.96B	$2.62B	$2.3B	$2.28B	$2.74B	$2.94B	$3.12B	$2.48B	$2.85B
Operating Margin	—	—	—	—	—	24.49%	22.87%	32.79%	14.09%	-8.8%	23.64%	19.28%	23.7%	15.71%	17.82%	28.44%	24.1%	23.06%	23.29%	24.75%	24.9%	25.89%	19.7%	22.45%
EBITDA	-6.1%	-0.1%	+0.5%	—	$3.44B	—	—	—	—	—	—	—	$3.46B	$3.42B	$3.07B	$4.18B	$3.85B	$3.48B	$3.33B	$3.72B	$3.91B	$3.95B	$3.28B	$3.65B
Interest Expense	+17.0%	+10.9%	+9.8%	—	$1.06B	$1.01B	$882M	$748M	$628M	$571M	$600M	$569M	$476M	$391M	$385M	$393M	$389M	$402M	$423M	$475M	$472M	$521M	$566M	$727M
Interest Income	+1.1%	+5.1%	+0.3%	—	$27M	$32M	$32M	$53M	$31M	$20M	$25M	$26M	$29M	$30M	$30M	$31M	$30M	$29M	—	—	—	—	—	—
Other Non-Operating Income	+5.4%	+4.7%	—	—	$146M	$145M	$154M	$173M	$124M	$98M	$115M	$125M	$85M	$82M	$102M	—	—	—	—	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	-60.3%	-41.0%	-22.6%	—	—	—	$1M	$1M	$14M	$16M	$14M	$14M	$15M	$14M	$11M	$12M	$13M	$11M	$12M	$4M	$4M	$17M	$10M	$115M
Investment Income (Loss)	—	-5.7%	—	—	$213M	$189M	$127M	$189M	-$265M	$194M	$253M	$260M	-$143M	$134M	-$6M	—	—	—	—	—	—	—	—	—
Pretax Income	+33.3%	+0.6%	-1.2%	—	$2.28B	$2.37B	$1.83B	$3.08B	$1B	-$1.09B	$2.3B	$1.95B	$1.86B	$1.27B	$1.3B	$2.68B	$2.46B	$2.06B	—	—	—	—	—	—
Income Tax	—	-7.9%	-12.5%	—	$265M	$263M	$53M	$518M	-$29M	-$441M	$396M	$257M	$417M	-$306M	$411M	$1B	$938M	$812M	$736M	$977M	$1.06B	$1.04B	$888M	$1.06B
Net Income	+27.0%	+2.1%	+2.3%	—	$2.01B	$2.11B	$1.77B	$2.56B	$1.03B	-$648M	$1.91B	$1.69B	$1.44B	$1.57B	$887M	$1.68B	$1.52B	$1.24B	$1.28B	$1.5B	$1.56B	$1.59B	$1.19B	$1.34B
Net Margin	—	—	—	—	—	17.35%	17.22%	22.81%	10.52%	-6.67%	19.84%	16.8%	14.83%	17.31%	9.89%	16.12%	13.94%	12.47%	13.04%	13.57%	13.26%	13.23%	9.42%	10.53%
EPS (Basic) USD/shares	+26.9%	+2.3%	+2.5%	—	$4.03	$4.23	$3.56	$5.15	$2.07	-$1.29	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32	$3.00	$2.46	$2.52	$2.97	$3.09	$3.15	$2.34	$2.63
EPS (Diluted) USD/shares	+27.0%	+2.3%	+2.5%	$4.28 – $4.40*	$4.02	$4.22	$3.54^G	$5.13^G	$2.06^G	-$1.29^G	$3.76^G	$3.33	$2.83	$3.10	$1.75	$3.30	$2.99	$2.45	$2.51	$2.96	$3.08	$3.14	$2.34	$2.62
Shares Outstanding (Basic Avg) shares	+0.1%	-0.2%	-0.1%	—	—	499M	498M	498M	498M	504M	504M	504M	504M	505M	505M	505M	506M	506M	506M	505.95M	505.99M	505.99M	507.69M	507.56M
Shares Outstanding (Diluted Avg) shares	0.0%	-0.2%	-0.1%	—	—	501M	500M	500M	501M	504M	507M	507M	507M	507M	508M	508M	508M	508M	507M	506.98M	507.05M	507.06M	508.43M	508.81M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $592M in buybacks, $16.54B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 23,591,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 850,000,000 Noncurrent debt carrying amount USD 22,741,000,000
Noncurrent operating lease liabilities	2026-06-30	USD 137,000,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.800% Senior Notes due 2031

Note · Public Service Enterprise Group Incorporated

Reference: 4.800% Senior Notes due 2031

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 4.8% Reported 2026-06-03 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-06-03 — 8-K

Issuance · 2026-06-03 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-06-03
On June 3, 2026, Public Service Enterprise Group Incorporated (“PSEG”) completed a public offering of $500,000,000 aggregate principal amount of its 4.800% Senior Notes due 2031 (the “Notes”).

Issuer evidence: On June 3, 2026, Public Service Enterprise Group Incorporated (“PSEG”) completed a public offering of $500,000,000 aggregate principal amount of its 4.800% Senior Notes due 2031 (the “Notes”).

Supporting evidence: The Notes are governed by an indenture, dated as of November 1, 1998 (the “Indenture”), between PSEG and U.S. Bank Trust Company, National Association, as successor trustee.

Supporting evidence: The Notes were offered and sold by PSEG pursuant to a registration statement on Form S-3 (File No. 333-275509) (the “Registration Statement”) and the related Prospectus dated November 13, 2023 and Prospectus Supplement dated June 1, 2026.

Supporting evidence: The Notes were issued pursuant to an underwriting agreement (the “Underwriting Agreement”), dated June 1, 2026, between PSEG and Barclays Capital Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC as representatives of the several underwriters named therein (the “Underwriters”).

Supporting evidence: On June 3, 2026, Public Service Enterprise Group Incorporated (“PSEG”) completed a public offering of $500,000,000 aggregate principal amount of its 4.800% Senior Notes due 2031 (the “Notes”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.67×

Peer median 5.04×

EV/EBIT

20.17×

Peer median 22.11×

P/E (TTM)

17.53×

Peer median 20.39×

Peer medians compare against the 27 similar-size Utilities - Regulated Electric companies (of 33 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Public Service Electric and Gas Company	$9,558,000,000	$8,449,000,000	$7,807,000,000	$7,935,000,000	—	—	—	—
PSEG Power Other	$3,722,000,000	$2,807,000,000	$4,533,000,000	$3,266,000,000	—	—	—	—
PSEG Power LLC	—	—	—	—	$3,147,000,000	$3,634,000,000	$4,385,000,000	$4,146,000,000
PSEG Power Other	—	—	$4,533,000,000	—	$3,767,000,000	$4,229,000,000	—	—
Public Service Electric and Gas Company	—	—	$7,807,000,000	—	$7,122,000,000	$6,608,000,000	$6,625,000,000	$6,471,000,000
Corporate And Other	—	—	—	—	$620,000,000	$595,000,000	$549,000,000	$571,000,000
Intersegment Elimination	—	—	—	—	—	—	-$1,483,000,000	-$1,492,000,000

By Geography (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
ISO New England	$5,000,000	$13,000,000	$96,000,000	$172,000,000	$126,000,000	$137,000,000	$92,000,000	$39,000,000
NYISO	—	—	$88,000,000	—	—	—	—	—
NYISO	—	—	$88,000,000	$247,000,000	$124,000,000	$143,000,000	$209,000,000	$181,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Electric Distribution Contracts	$4,858,000,000	$3,977,000,000	$3,494,000,000	$3,503,000,000	$3,279,000,000	$3,130,000,000	$3,224,000,000	$3,131,000,000
Gas Distribution Contracts	$2,461,000,000	$2,059,000,000	$1,982,000,000	$2,356,000,000	$1,862,000,000	$1,634,000,000	$1,855,000,000	$1,738,000,000
Transmission	$1,779,000,000	$1,754,000,000	$1,673,000,000	$1,589,000,000	$1,611,000,000	$1,485,000,000	$1,181,000,000	$1,236,000,000
Other Contract Revenues	$1,132,000,000	$1,054,000,000	$994,000,000	$989,000,000	$960,000,000	$966,000,000	$891,000,000	$847,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Public Service Electric and Gas Company	$1,974,000,000	$1,892,000,000	$1,818,000,000	$1,639,000,000	$1,469,000,000	$1,606,000,000	$1,760,000,000
PSEG Power Other	$1,711,000,000	-$511,000,000	-$2,674,000,000	$631,000,000	—	—	—
PSEG Power LLC	—	—	—	—	$448,000,000	$596,000,000	-$367,000,000
Corporate And Other	—	—	—	—	$26,000,000	$96,000,000	$36,000,000

Operating Margin by Segment (%)

Component	FY2023	FY2021	FY2020	FY2019	FY2018
PSEG Power LLC	—	—	—	10.2%	14.4%
PSEG Power Other	37.7%	-71%	14.9%	—	—
Public Service Electric and Gas Company	25.3%	25.5%	24.8%	22.2%	24.8%
Corporate And Other	—	—	—	4.7%	16.8%

Key facts CIK 788784 CUSIP 744573106 13F (30d) 84 filings 78 filers Visit website Investor relations