PEG Financials Public Service Enterprise Group

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 30 h ago 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

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	FCF	Total debt	Cash
2025	$12.2B	$2.1B	0.0%	24.5%	$26M	$24.1B	$132M
2024	$10.3B	$1.8B	0.0%	22.9%	-$1.2B	$22.7B	$125M
2023	$11.2B	$2.6B	0.0%	32.8%	$481M	$20.2B	$54M
2022	$9.8B	$1.0B	0.0%	14.1%	-$1.4B	$20.3B	$465M
2021	$9.7B	-$648M	0.0%	-8.8%	-$983M	$19.4B	$818M
2020	$9.6B	$1.9B	68.2%	23.6%	$179M	$17.2B	$543M
2019	$10.1B	$1.7B	66.5%	19.3%	$213M	$16.2B	$147M
2018	$9.7B	$1.4B	66.7%	23.7%	-$999M	$15.5B	$177M
2017	$9.1B	$1.6B	69.5%	15.7%	-$930M	$13.6B	$313M
2016	$9.0B	$887M	67.6%	17.8%	-$886M	$11.8B	$423M
2015	$10.4B	$1.7B	0.0%	28.4%	$56M	$9.9B	$394M
2014	$10.9B	$1.5B	0.0%	24.1%	$340M	$9.1B	$402M
2013	$10.0B	$1.2B	0.0%	23.1%	$347M	$8.7B	$493M
2012	$9.8B	$1.3B	0.0%	23.3%	$213M	$8.2B	$379M
2011	$11.1B	$1.5B	0.0%	24.7%	$1.5B	$8.1B	$834M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$3.8B	$741M	0.0%	27.9%	$578M	$24.3B	$404M
Dec '25	$2.9B	$315M	0.0%	17.5%	-$408M	$24.1B	$132M
Sep '25	$3.2B	$622M	0.0%	26.5%	$322M	$23.4B	$334M
Jun '25	$2.8B	$585M	0.0%	29.1%	-$309M	$23.3B	$186M
Mar '25	$3.2B	$589M	0.0%	24.7%	$421M	$23.4B	$894M
Dec '24	$2.5B	$286M	0.0%	18.1%	-$611M	$22.7B	$125M
Sep '24	$2.6B	$520M	0.0%	24.3%	-$145M	$21.9B	$203M
Jun '24	$2.4B	$434M	0.0%	24.0%	-$355M	$21.4B	$113M
Mar '24	$2.8B	$532M	0.0%	24.8%	-$136M	$21.8B	$1.2B
Dec '23	$2.6B	$546M	0.0%	26.6%	-$255M	$20.2B	$54M
Sep '23	$2.5B	$139M	0.0%	22.4%	-$229M	$19.7B	$57M
Jun '23	$2.4B	$591M	0.0%	32.8%	-$133M	$19.7B	$547M
Mar '23	$3.8B	$1.3B	0.0%	43.9%	$1.1B	$20.2B	$1.2B
Dec '22	$3.1B	$788M	0.0%	30.7%	$2M	$20.3B	$465M
Sep '22	$2.3B	$114M	0.0%	7.6%	-$452M	$19.9B	$377M
Jun '22	$2.1B	$131M	0.0%	14.3%	-$721M	$21.0B	$2.2B
Mar '22	$2.3B	-$2M	0.0%	-2.2%	-$214M	$19.3B	$1.6B
Dec '21	$3.1B	$445M	0.0%	29.5%	-$115M	$19.4B	$818M
Sep '21	$1.9B	-$1.6B	0.0%	-115.9%	-$614M	$19.8B	$1.8B
Jun '21	$1.9B	-$177M	67.7%	-15.7%	-$648M	$17.1B	$107M

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 19.5× (Jun '26).
The price-to-sales ratio has risen from 3.2× (Mar '23) to 3.4× (Jun '26).
The dividend yield has fallen from 3.5% (Mar '23) to 3.1% (Jun '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 Group'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 Group 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?

As of Jun '26, Public Service Enterprise Group traded at a price-to-earnings ratio of about 19.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.