PEG Financials Public Service Enterprise

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Nov 3, 2026, 05:13 UTC Overview →

Growth & profitability

Revenue has grown 4.8% per year over the past 5 years.
Net income has grown slower than revenue (2.1% vs 4.8% per year).
Operating margin has been roughly flat, at 24.5% in the latest year.
Free cash flow has declined 32.0% per year over the past 5 years.

Financial health

Total debt ($24.1B) exceeds cash ($132M); net debt is $23.9B.
Total debt has grown in line with revenue (6.9% vs 4.8% per year).
Operating income covered interest expense 3.0× in the latest year, down from 3.8× 5 years ago.
Total debt is 8.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 59.6% of earnings and 4838.5% of free cash flow.
The dividend has grown 4.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$12.2B	$2.1B	0.0%	24.5%	12.4%	3.7%	$26M	$24.1B	$132M
2024	$10.3B	$1.8B	0.0%	22.9%	11.0%	3.2%	-$1.2B	$22.7B	$125M
2023	$11.2B	$2.6B	0.0%	32.8%	16.6%	5.1%	$481M	$20.2B	$54M
2022	$9.8B	$1.0B	0.0%	14.1%	7.5%	2.1%	-$1.4B	$20.3B	$465M
2021	$9.7B	-$648M	0.0%	-8.8%	-4.5%	-1.3%	-$983M	$19.4B	$818M
2020	$9.6B	$1.9B	68.2%	23.6%	11.9%	3.8%	$179M	$17.2B	$543M
2019	$10.1B	$1.7B	66.5%	19.3%	11.2%	3.5%	$213M	$16.2B	$147M
2018	$9.7B	$1.4B	66.7%	23.7%	10.0%	3.2%	-$999M	$15.5B	$177M
2017	$9.1B	$1.6B	69.5%	15.7%	11.4%	3.7%	-$930M	$13.6B	$313M
2016	$9.0B	$887M	67.6%	17.8%	6.8%	2.2%	-$886M	$11.8B	$423M
2015	$10.4B	$1.7B	0.0%	28.4%	12.8%	4.5%	$56M	$9.9B	$394M
2014	$10.9B	$1.5B	0.0%	24.1%	12.5%	4.3%	$340M	$9.1B	$402M
2013	$10.0B	$1.2B	0.0%	23.1%	10.7%	3.8%	$347M	$8.7B	$493M
2012	$9.8B	$1.3B	0.0%	23.3%	11.8%	4.0%	$213M	$8.2B	$379M
2011	$11.1B	$1.5B	0.0%	24.7%	14.6%	5.0%	$1.5B	$8.1B	$834M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$2.6B	$334M	0.0%	18.1%	1.9%	0.6%	-$216M	$24.5B	$192M
Mar '26	$3.8B	$741M	0.0%	27.9%	4.3%	1.3%	$578M	$24.3B	$404M
Dec '25	$2.9B	$315M	0.0%	17.5%	1.9%	0.5%	-$408M	$24.1B	$132M
Sep '25	$3.2B	$622M	0.0%	26.5%	3.7%	1.1%	$322M	$23.4B	$334M
Jun '25	$2.8B	$585M	0.0%	29.1%	3.5%	1.0%	-$309M	$23.3B	$186M
Mar '25	$3.2B	$589M	0.0%	24.7%	3.6%	1.1%	$421M	$23.4B	$894M
Dec '24	$2.5B	$286M	0.0%	18.1%	1.8%	0.5%	-$611M	$22.7B	$125M
Sep '24	$2.6B	$520M	0.0%	24.3%	3.2%	1.0%	-$145M	$21.9B	$203M
Jun '24	$2.4B	$434M	0.0%	24.0%	2.7%	0.8%	-$355M	$21.4B	$113M
Mar '24	$2.8B	$532M	0.0%	24.8%	3.4%	1.0%	-$136M	$21.8B	$1.2B
Dec '23	$2.6B	$546M	0.0%	26.6%	3.5%	1.1%	-$255M	$20.2B	$54M
Sep '23	$2.5B	$139M	0.0%	22.4%	0.9%	0.3%	-$229M	$19.7B	$57M
Jun '23	$2.4B	$591M	0.0%	32.8%	3.9%	1.2%	-$133M	$19.7B	$547M
Mar '23	$3.8B	$1.3B	0.0%	43.9%	8.7%	2.6%	$1.1B	$20.2B	$1.2B
Dec '22	$3.1B	$788M	0.0%	30.7%	5.7%	1.6%	$2M	$20.3B	$465M
Sep '22	$2.3B	$114M	0.0%	7.6%	0.9%	0.2%	-$452M	$19.9B	$377M
Jun '22	$2.1B	$131M	0.0%	14.3%	1.0%	0.3%	-$721M	$21.0B	$2.2B
Mar '22	$2.3B	-$2M	0.0%	-2.2%	-0.0%	-0.0%	-$214M	$19.3B	$1.6B
Dec '21	$3.1B	$445M	0.0%	29.5%	3.1%	0.9%	-$115M	$19.4B	$818M
Sep '21	$1.9B	-$1.6B	0.0%	-115.9%	-11.1%	-3.2%	-$614M	$19.8B	$1.8B

Valuation over time

How the market has priced PEG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 30.2× (Mar '23) to 17.6× (Nov '26).
The price-to-sales ratio has fallen from 3.2× (Mar '23) to 3.0× (Nov '26).
The dividend yield has fallen from 3.5% (Mar '23) to 3.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is PEG growing its revenue and profit?

Over the past 5 years, Public Service Enterprise's revenue has grown 4.8% per year, and net income grown 2.1% per year. These are computed facts, not advice.

How much debt does PEG have?

As of FY2025, Public Service Enterprise reported $24.1B of total debt against $132M of cash; operating income covered interest expense 3.0×.

What is PEG's profit margin?

In FY2025, gross margin was —, operating margin 24.5%, and net margin 17.3%.

What is PEG's P/E ratio?

Public Service Enterprise's P/E (TTM) is 18.42 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PEG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.