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Public Service Enterprise Group

PEG Clue Score40
United States Fiscal year ends December CIK 0000788784
$72.28 +0.61% Close, 9 Oct 2026
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Price $72.28 +21.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue8.97Operating income1.60Net income0.89EPS, diluted1.75Fiscal year 2017Revenue9.09 +1.4%Operating income1.43Net income1.57 +77.5%EPS, diluted3.10 +77.1%Fiscal year 2018Revenue9.70 +6.6%Operating income2.30Net income1.44 −8.6%EPS, diluted2.83 −8.7%Fiscal year 2019Revenue10.08 +3.9%Operating income1.94Net income1.69 +17.7%EPS, diluted3.33 +17.7%Fiscal year 2020Revenue9.60 −4.7%Operating income2.27Net income1.91 +12.5%EPS, diluted3.76 +12.9%Fiscal year 2021Revenue9.72 +1.2%Operating income−0.86Net income−0.65 −134.0%EPS, diluted−1.29 −134.3%Fiscal year 2022Revenue9.80 +0.8%Operating income1.38Net income1.03EPS, diluted2.06Fiscal year 2023Revenue11.24 +14.7%Operating income3.69Net income2.56 +148.6%EPS, diluted5.13 +149.0%Fiscal year 2024Revenue10.29 −8.4%Operating income2.35Net income1.77 −30.9%EPS, diluted3.54 −31.0%Fiscal year 2025Revenue12.17 +18.3%Operating income2.98Net income2.11 +19.1%EPS, diluted4.22 +19.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.97 9.09 9.70 10.08 9.60 9.72 9.80 11.24 10.29 12.17
Growth +1.4% +6.6% +3.9% −4.7% +1.2% +0.8% +14.7% −8.4% +18.3%
Operating income 1.60 1.43 2.30 1.94 2.27 −0.86 1.38 3.69 2.35 2.98
Net income 0.89 1.57 1.44 1.69 1.91 −0.65 1.03 2.56 1.77 2.11
Growth +77.5% −8.6% +17.7% +12.5% −134.0% +148.6% −30.9% +19.1%
EPS, diluted 1.75 3.10 2.83 3.33 3.76 −1.29 2.06 5.13 3.54 4.22
Growth +77.1% −8.7% +17.7% +12.9% −134.3% +149.0% −31.0% +19.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin17.8%Net margin9.9%Free cash flow margin−9.9%Fiscal year 2017Operating margin15.7%Net margin17.3%Free cash flow margin−10.2%Fiscal year 2018Operating margin23.7%Net margin14.8%Free cash flow margin−10.3%Fiscal year 2019Operating margin19.3%Net margin16.8%Free cash flow margin2.1%Fiscal year 2020Operating margin23.6%Net margin19.8%Free cash flow margin1.9%Fiscal year 2021Operating margin−8.8%Net margin−6.7%Free cash flow margin−10.1%Fiscal year 2022Operating margin14.1%Net margin10.5%Free cash flow margin−14.1%Fiscal year 2023Operating margin32.8%Net margin22.8%Free cash flow margin4.3%Fiscal year 2024Operating margin22.9%Net margin17.2%Free cash flow margin−12.1%Fiscal year 2025Operating margin24.5%Net margin17.3%Free cash flow margin0.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 17.8% 15.7% 23.7% 19.3% 23.6% −8.8% 14.1% 32.8% 22.9% 24.5%
Net margin 9.9% 17.3% 14.8% 16.8% 19.8% −6.7% 10.5% 22.8% 17.2% 17.3%
Free cash flow margin −9.9% −10.2% −10.3% 2.1% 1.9% −10.1% −14.1% 4.3% −12.1% 0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.31Capital expenditure−4.20Free cash flow−0.89Dividends paid−0.83Fiscal year 2017Operating cash flow3.26Capital expenditure−4.19Free cash flow−0.93Dividends paid−0.87Fiscal year 2018Operating cash flow2.91Capital expenditure−3.91Free cash flow−1.00Dividends paid−0.91Fiscal year 2019Operating cash flow3.38Capital expenditure−3.17Free cash flow0.21Dividends paid−0.95Fiscal year 2020Operating cash flow3.10Capital expenditure−2.92Free cash flow0.18 −16.0%Buybacks0.00Dividends paid−0.99Fiscal year 2021Operating cash flow1.74Capital expenditure−2.72Free cash flow−0.98 −649.2%Buybacks0.00Dividends paid−1.03Fiscal year 2022Operating cash flow1.50Capital expenditure−2.89Free cash flow−1.39Buybacks−0.50Dividends paid−1.08Fiscal year 2023Operating cash flow3.81Capital expenditure−3.33Free cash flow0.48Buybacks0.00Dividends paid−1.14Fiscal year 2024Operating cash flow2.13Capital expenditure−3.38Free cash flow−1.25 −359.3%Buybacks0.00Dividends paid−1.20Fiscal year 2025Operating cash flow3.30Capital expenditure−3.27Free cash flow0.03Dividends paid−1.26
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.31 3.26 2.91 3.38 3.10 1.74 1.50 3.81 2.13 3.30
Capital expenditure −4.20 −4.19 −3.91 −3.17 −2.92 −2.72 −2.89 −3.33 −3.38 −3.27
Free cash flow −0.89 −0.93 −1.00 0.21 0.18 −0.98 −1.39 0.48 −1.25 0.03
Growth −16.0% −649.2% −359.3%
Buybacks n/a n/a n/a n/a 0.00 0.00 −0.50 0.00 0.00 n/a
Dividends paid −0.83 −0.87 −0.91 −0.95 −0.99 −1.03 −1.08 −1.14 −1.20 −1.26

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.42Total debt11.40Net cash (debt)−10.97Shareholders’ equity13.13Debt to equity0.87Fiscal year 2017Cash0.31Total debt13.07Net cash (debt)−12.76Shareholders’ equity13.85Debt to equity0.94Fiscal year 2018Cash0.18Total debt14.46Net cash (debt)−14.29Shareholders’ equity14.38Debt to equity1.01Fiscal year 2019Cash0.15Total debt15.11Net cash (debt)−14.96Shareholders’ equity15.09Debt to equity1.00Fiscal year 2020Cash0.54Total debt16.18Net cash (debt)−15.64Shareholders’ equity15.98Debt to equity1.01Fiscal year 2021Cash0.82Total debt15.92Net cash (debt)−15.10Shareholders’ equity14.44Debt to equity1.10Fiscal year 2022Cash0.47Total debt18.07Net cash (debt)−17.61Shareholders’ equity13.73Debt to equity1.32Fiscal year 2023Cash0.05Total debt19.28Net cash (debt)−19.23Shareholders’ equity15.48Debt to equity1.25Fiscal year 2024Cash0.13Total debt21.11Net cash (debt)−20.99Shareholders’ equity16.11Debt to equity1.31Fiscal year 2025Cash0.13Total debt22.55Net cash (debt)−22.41Shareholders’ equity16.98Debt to equity1.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.42 0.31 0.18 0.15 0.54 0.82 0.47 0.05 0.13 0.13
Total debt 11.40 13.07 14.46 15.11 16.18 15.92 18.07 19.28 21.11 22.55
Net cash (debt) −10.97 −12.76 −14.29 −14.96 −15.64 −15.10 −17.61 −19.23 −20.99 −22.41
Shareholders’ equity 13.13 13.85 14.38 15.09 15.98 14.44 13.73 15.48 16.11 16.98
Debt to equity 0.87 0.94 1.01 1.00 1.01 1.10 1.32 1.25 1.31 1.33

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
8.97 9.09 9.70 10.08 9.60 9.72 9.80 11.24 10.29 12.17
Growth +1.4% +6.6% +3.9% −4.7% +1.2% +0.8% +14.7% −8.4% +18.3%
2.90 2.78 3.23 3.37 3.06 n/a n/a n/a n/a n/a
1.60 1.43 2.30 1.94 2.27 −0.86 1.38 3.69 2.35 2.98
Growth −10.6% +60.8% −15.4% +16.8% −137.7% +166.8% −36.1% +26.6%
1.30 1.27 1.86 1.95 2.30 −1.09 1.00 3.08 1.83 2.37
0.41 −0.31 0.42 0.26 0.40 −0.44 −0.03 0.52 0.05 0.26
0.89 1.57 1.44 1.69 1.91 −0.65 1.03 2.56 1.77 2.11
Growth +77.5% −8.6% +17.7% +12.5% −134.0% +148.6% −30.9% +19.1%
Per share
1.76 3.12 2.85 3.35 3.78 −1.29 2.07 5.15 3.56 4.23
1.75 3.10 2.83 3.33 3.76 −1.29 2.06 5.13 3.54 4.22
Growth +77.1% −8.7% +17.7% +12.9% −134.3% +149.0% −31.0% +19.2%
505.0 505.0 504.0 504.0 504.0 504.0 498.0 498.0 498.0 499.0
508.0 507.0 507.0 507.0 507.0 504.0 501.0 500.0 500.0 501.0
Growth −0.2% +0.0% +0.0% +0.0% −0.6% −0.6% −0.2% +0.0% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.8% a year over five years, and earnings per share grew 2.3% a year.
  • The diluted share count fell 1.2% in five years, so buybacks did some of the work per share.
  • Operating margin is flat at 24.5%.
  • A net loss in 1 of 10 years on file.