Public Service Enterprise Group Incorporated (PEG) 10-Year Financial Performance & Capital Metrics

PEG • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

AboutPublic Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs. As of December 31, 2021, it had electric transmission and distribution system of 25,000 circuit miles and 862,000 poles; 56 switching stations with an installed capacity of 39,353 megavolt-amperes (MVA), and 235 substations with an installed capacity of 9,285 MVA; four electric distribution headquarters and five electric sub-headquarters; and 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey.Show more

Revenue $12.17B +18.3%
EBITDA $4.24B +13.7%
Net Income $2.11B +19.1%
Free Cash Flow $2.3B +284.8%
EBITDA Margin 34.82% -3.8%
Net Margin 17.35% +0.7%
ROE 12.76% +13.7%
Interest Coverage -
Debt/Equity 1.42 -0.2%
Net Debt/EBITDA 5.66 -7.4%
CapEx / Revenue 16.79% -48.9%
CapEx Coverage 1.16 +83.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Healthy dividend yield of 2.2%
✓Share count reduced 100.0% through buybacks

✗Weaknesses

✗High leverage: 5.7x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.57%

5Y4.85%

3Y7.48%

TTM18.25%

Profit (Net Income) CAGR

10Y2.32%

5Y2.07%

3Y26.98%

TTM19.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM1.41%

ROCE

10Y Avg5.28%

5Y Avg5.75%

3Y Avg9.15%

Latest14.02%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	9.06B	9.08B	9.7B	10.08B	9.6B	9.72B	9.8B	11.24B	10.29B	12.17B
Revenue Growth %	-13%	0.25%	6.74%	3.92%	-4.69%	1.24%	0.8%	14.66%	-8.43%	18.25%
Cost of Revenue	6.01B	5.67B	6.24B	6.48B	6.17B	6.72B	7.2B	6.41B	6.75B	3.77B
Gross Profit+	3.05B	3.42B	3.46B	3.59B	3.43B	3B	2.6B	4.83B	3.54B	8.4B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-26.92%	11.89%	1.2%	3.96%	-4.48%	-12.67%	-13.11%	85.37%	-26.64%	137.11%
Operating Expenses+	1.48B	1.99B	1.1B	1.65B	1.16B	3.85B	1.22B	1.14B	1.19B	9.19B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	3.28B	3.61B	3.64B	3.37B	3.74B	547M	2.66B	5.01B	3.73B	4.24B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-25.34%	10.28%	0.8%	-7.52%	10.98%	-85.37%	387.02%	88.03%	-25.61%	13.71%
Depreciation & Amortization+	1.68B	2.19B	1.34B	1.43B	1.47B	1.4B	1.28B	1.32B	1.37B	1.26B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	1.6B	1.43B	2.3B	1.94B	2.27B	-856M	1.38B	3.69B	2.35B	2.98B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-46.05%	-10.58%	60.81%	-15.45%	16.83%	-137.71%	261.33%	166.84%	-36.15%	26.65%
Interest Expense+	385M	391M	476M	510M	513M	500M	563M	688M	841M	-1B
Interest Coverage	4.15x	3.65x	4.83x	3.81x	4.42x	-1.71x	2.45x	5.36x	2.80x	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	1.3B	1.27B	1.85B	1.95B	2.3B	-1.09B	1B	3.08B	1.82B	2.37B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	411M	-306M	417M	257M	396M	-441M	-29M	518M	53M	-263M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	887M	1.57B	1.44B	1.69B	1.91B	-648M	1.03B	2.56B	1.77B	2.11B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-47.17%	77.45%	-8.64%	17.73%	12.52%	-134.02%	259.1%	148.59%	-30.86%	19.13%
EPS (Diluted)+	1.75	3.10	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	0.00
EPS Growth %	-46.97%	77.14%	-8.39%	17.61%	12.57%	-134.31%	259.69%	149.03%	-30.99%	-100%
EPS (Basic)	1.76	3.10	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	0.00
Diluted Shares Outstanding	508M	507M	507M	507M	507M	504M	501M	500M	500M	0

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	40.07B	42.72B	45.33B	47.73B	50.05B	49B	48.72B	50.74B	54.64B	106M
Asset Growth %	6.75%	6.6%	6.11%	5.3%	4.86%	-2.1%	-0.57%	4.15%	7.68%	-99.81%
PP&E (Net)+	29.29B	31.8B	34.36B	36.13B	37.85B	34.57B	36.12B	38.21B	40.23B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.25B	3.31B	3.51B	3.23B	3.63B	6.25B	4.3B	3.37B	4.24B	106M
Cash & Equivalents	423M	313M	177M	147M	543M	818M	465M	54M	125M	106M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Inventory	887M	866M	902M	897M	878M	744M	960M	1.02B	1.12B	0
Other Current Assets	369M	244M	417M	535M	456M	2.54B	440M	416M	959M	0
Long-Term Investments	3.13B	3.3B	3B	3.27B	3.3B	3.42B	3.04B	3B	196M	0
Goodwill	16M	16M	16M	0	0	0	0	0	0	0
Intangible Assets	98M	114M	143M	149M	158M	20M	14M	0	0	0
Other Assets	4.29B	4.18B	4.3B	4.95B	5.11B	4.74B	5.25B	6.16B	9.98B	0
Total Liabilities	26.94B	28.87B	30.95B	32.64B	34.07B	34.56B	34.99B	35.26B	38.53B	-16.88B
Total Debt+	11.78B	13.61B	15.48B	16.5B	17.5B	19.63B	20.44B	20.41B	22.89B	24.07B
Net Debt	11.36B	13.3B	15.3B	16.35B	16.95B	18.81B	19.97B	20.35B	22.76B	23.97B
Long-Term Debt	10.89B	12.07B	13.17B	13.74B	14.5B	15.22B	16.5B	17.78B	18.96B	21.67B
Short-Term Borrowings	888M	1.54B	2.31B	2.48B	2.75B	4.22B	3.77B	2.45B	3.74B	2.4B
Capital Lease Obligations	0	0	0	273M	252M	191M	169M	173M	181M	0
Total Current Liabilities+	3.28B	4.17B	4.93B	5.05B	5.52B	7.07B	6.68B	5.06B	6.5B	5.74B
Accounts Payable	1.46B	1.69B	1.45B	1.36B	1.33B	1.31B	1.27B	1.21B	1.14B	0
Accrued Expenses	97M	103M	110M	116M	126M	121M	134M	170M	219M	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	801M	781M	1.04B	1.05B	1.19B	1.35B	1.49B	1.22B	1.38B	3.34B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Liabilities	4.11B	7.39B	7.13B	7.32B	7.29B	6.32B	5.92B	5.58B	12.9B	0
Total Equity+	13.13B	13.85B	14.38B	15.09B	15.98B	14.44B	13.73B	15.48B	16.11B	16.98B
Equity Growth %	0.48%	5.46%	3.83%	4.95%	5.93%	-9.67%	-4.91%	12.73%	4.12%	5.39%
Shareholders Equity	13.13B	13.85B	14.38B	15.09B	15.98B	14.44B	13.73B	15.48B	16.11B	16.98B
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	4.94B	4.96B	4.98B	5B	5.03B	5.04B	5.07B	5.02B	5.06B	5.06B
Additional Paid-in Capital	4.94B	4.96B	4.98B	0	0	0	0	0	0	0
Retained Earnings	9.17B	9.88B	10.58B	11.41B	12.32B	10.64B	10.59B	12.02B	12.59B	13.45B
Accumulated OCI	-263M	-229M	-377M	-489M	-504M	-350M	-550M	-179M	-133M	-91M
Return on Assets (ROA)	2.29%	3.8%	3.27%	3.64%	3.9%	-1.31%	2.11%	5.15%	3.36%	7.71%
Return on Equity (ROE)	6.77%	11.67%	10.19%	11.49%	12.26%	-4.26%	7.32%	17.55%	11.22%	12.76%
Debt / Equity	0.90x	0.98x	1.08x	1.09x	1.09x	1.36x	1.49x	1.32x	1.42x	1.42x
Debt / Assets	29.41%	31.86%	34.15%	34.56%	34.96%	40.06%	41.95%	40.22%	41.89%	22711.32%
Net Debt / EBITDA	3.47x	3.68x	4.20x	4.85x	4.53x	34.39x	7.50x	4.06x	6.11x	5.66x
Book Value per Share	25.85	27.31	28.36	29.76	31.53	28.65	27.4	30.95	32.23	34.1

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	3.31B	3.26B	2.91B	3.38B	3.1B	1.74B	1.5B	3.81B	2.13B	2.37B
Operating CF Growth %	-15.46%	-1.6%	-10.64%	16%	-8.2%	-44.04%	-13.42%	153.23%	-43.96%	11.02%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	887M	1.57B	1.44B	1.69B	1.91B	-648M	1.03B	2.56B	1.77B	2.11B
Depreciation & Amortization	1.68B	2.19B	1.34B	1.43B	1.47B	1.4B	1.28B	1.32B	1.37B	1.1B
Deferred Taxes	474M	-167M	568M	180M	139M	-845M	-261M	355M	263M	38M
Other Non-Cash Items	222M	-251M	-209M	-192M	-705M	2.92B	297M	-1.74B	-671M	-808M
Working Capital Changes	51M	-81M	-229M	272M	294M	-1.1B	-847M	1.31B	-604M	-75M
Capital Expenditures+	-4.3B	-4.31B	-4.06B	-3.26B	-3.03B	-2.72B	-2.89B	-3.33B	-3.38B	-2.04B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4.25B	-4.26B	-3.92B	-3.15B	-2.68B	-2.24B	-1.1B	-2.96B	-3.31B	-2.85B
Acquisitions	0	0	0	0	0	-111M	-124M	291M	0	0
Purchase of Investments	-856M	-2.34B	-1.47B	-1.81B	-2.25B	-2.09B	0	0	0	-410M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	1000K
Other Investing	-17M	-45M	-32M	48M	263M	578M	1.91B	76M	74M	-786M
Cash from Financing+	966M	885M	887M	-257M	-30M	799M	-754M	-1.26B	1.23B	490M
Dividends Paid	-830M	-870M	-910M	-950M	-991M	-1.03B	-1.08B	-1.14B	-1.2B	-375M
Dividend Payout Ratio %	93.57%	55.27%	63.28%	56.11%	52.02%	-	104.66%	44.36%	67.49%	44.67%
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K
Stock Issued	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-500M	0	0	0
Other Financing	-79M	-74M	-77M	-56M	-72M	-369M	-6M	-98M	-70M	358M
Net Change in Cash+	31M	-111M	-116M	-23M	396M	291M	-352M	-412M	55M	13M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	395M	426M	315M	199M	176M	572M	863M	511M	99M	108M
Cash at End	426M	315M	199M	176M	572M	863M	511M	99M	154M	121M
Free Cash Flow+	-985M	-1.05B	-1.15B	115M	68M	-983M	-1.39B	481M	-1.25B	2.3B
FCF Growth %	-1870%	-6.29%	-9.36%	110.04%	-40.87%	-1545.59%	-40.9%	134.73%	-359.25%	284.76%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.77%	11.67%	10.19%	11.49%	12.26%	-4.26%	7.32%	17.55%	11.22%	12.76%
EBITDA Margin	36.17%	39.78%	37.57%	33.44%	38.94%	5.63%	27.18%	44.58%	36.21%	34.82%
Net Debt / EBITDA	3.47x	3.68x	4.20x	4.85x	4.53x	34.39x	7.50x	4.06x	6.11x	5.66x
Interest Coverage	4.15x	3.65x	4.83x	3.81x	4.42x	-1.71x	2.45x	5.36x	2.80x	-
CapEx / Revenue	46.34%	46.13%	40.35%	31.42%	30.44%	27.97%	29.47%	29.59%	32.85%	16.79%
Dividend Payout Ratio	93.57%	55.27%	63.28%	56.11%	52.02%	-	104.66%	44.36%	67.49%	44.67%
Debt / Equity	0.90x	0.98x	1.08x	1.09x	1.09x	1.36x	1.49x	1.32x	1.42x	1.42x
EPS Growth	-46.97%	77.14%	-8.39%	17.61%	12.57%	-134.31%	259.69%	149.03%	-30.99%	-100%

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Public Service Enterprise Group Incorporated (PEG) 10-Year Financial Performance & Capital Metrics

PEG • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

Revenue $12.17B +18.3%
EBITDA $4.24B +13.7%
Net Income $2.11B +19.1%
Free Cash Flow $2.3B +284.8%
EBITDA Margin 34.82% -3.8%
Net Margin 17.35% +0.7%
ROE 12.76% +13.7%
Interest Coverage -
Debt/Equity 1.42 -0.2%
Net Debt/EBITDA 5.66 -7.4%
CapEx / Revenue 16.79% -48.9%
CapEx Coverage 1.16 +83.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Healthy dividend yield of 2.2%
✓Share count reduced 100.0% through buybacks

✗Weaknesses

✗High leverage: 5.7x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.57%

5Y4.85%

3Y7.48%

TTM18.25%

Profit (Net Income) CAGR

10Y2.32%

5Y2.07%

3Y26.98%

TTM19.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM1.41%

ROCE

10Y Avg5.28%

5Y Avg5.75%

3Y Avg9.15%

Latest14.02%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	9.06B	9.08B	9.7B	10.08B	9.6B	9.72B	9.8B	11.24B	10.29B	12.17B
Revenue Growth %	-13%	0.25%	6.74%	3.92%	-4.69%	1.24%	0.8%	14.66%	-8.43%	18.25%
Cost of Revenue	6.01B	5.67B	6.24B	6.48B	6.17B	6.72B	7.2B	6.41B	6.75B	3.77B
Gross Profit+	3.05B	3.42B	3.46B	3.59B	3.43B	3B	2.6B	4.83B	3.54B	8.4B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-26.92%	11.89%	1.2%	3.96%	-4.48%	-12.67%	-13.11%	85.37%	-26.64%	137.11%
Operating Expenses+	1.48B	1.99B	1.1B	1.65B	1.16B	3.85B	1.22B	1.14B	1.19B	9.19B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	3.28B	3.61B	3.64B	3.37B	3.74B	547M	2.66B	5.01B	3.73B	4.24B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-25.34%	10.28%	0.8%	-7.52%	10.98%	-85.37%	387.02%	88.03%	-25.61%	13.71%
Depreciation & Amortization+	1.68B	2.19B	1.34B	1.43B	1.47B	1.4B	1.28B	1.32B	1.37B	1.26B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	1.6B	1.43B	2.3B	1.94B	2.27B	-856M	1.38B	3.69B	2.35B	2.98B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-46.05%	-10.58%	60.81%	-15.45%	16.83%	-137.71%	261.33%	166.84%	-36.15%	26.65%
Interest Expense+	385M	391M	476M	510M	513M	500M	563M	688M	841M	-1B
Interest Coverage	4.15x	3.65x	4.83x	3.81x	4.42x	-1.71x	2.45x	5.36x	2.80x	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	1.3B	1.27B	1.85B	1.95B	2.3B	-1.09B	1B	3.08B	1.82B	2.37B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	411M	-306M	417M	257M	396M	-441M	-29M	518M	53M	-263M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	887M	1.57B	1.44B	1.69B	1.91B	-648M	1.03B	2.56B	1.77B	2.11B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-47.17%	77.45%	-8.64%	17.73%	12.52%	-134.02%	259.1%	148.59%	-30.86%	19.13%
EPS (Diluted)+	1.75	3.10	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	0.00
EPS Growth %	-46.97%	77.14%	-8.39%	17.61%	12.57%	-134.31%	259.69%	149.03%	-30.99%	-100%
EPS (Basic)	1.76	3.10	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	0.00
Diluted Shares Outstanding	508M	507M	507M	507M	507M	504M	501M	500M	500M	0

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	40.07B	42.72B	45.33B	47.73B	50.05B	49B	48.72B	50.74B	54.64B	106M
Asset Growth %	6.75%	6.6%	6.11%	5.3%	4.86%	-2.1%	-0.57%	4.15%	7.68%	-99.81%
PP&E (Net)+	29.29B	31.8B	34.36B	36.13B	37.85B	34.57B	36.12B	38.21B	40.23B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	3.25B	3.31B	3.51B	3.23B	3.63B	6.25B	4.3B	3.37B	4.24B	106M
Cash & Equivalents	423M	313M	177M	147M	543M	818M	465M	54M	125M	106M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Inventory	887M	866M	902M	897M	878M	744M	960M	1.02B	1.12B	0
Other Current Assets	369M	244M	417M	535M	456M	2.54B	440M	416M	959M	0
Long-Term Investments	3.13B	3.3B	3B	3.27B	3.3B	3.42B	3.04B	3B	196M	0
Goodwill	16M	16M	16M	0	0	0	0	0	0	0
Intangible Assets	98M	114M	143M	149M	158M	20M	14M	0	0	0
Other Assets	4.29B	4.18B	4.3B	4.95B	5.11B	4.74B	5.25B	6.16B	9.98B	0
Total Liabilities	26.94B	28.87B	30.95B	32.64B	34.07B	34.56B	34.99B	35.26B	38.53B	-16.88B
Total Debt+	11.78B	13.61B	15.48B	16.5B	17.5B	19.63B	20.44B	20.41B	22.89B	24.07B
Net Debt	11.36B	13.3B	15.3B	16.35B	16.95B	18.81B	19.97B	20.35B	22.76B	23.97B
Long-Term Debt	10.89B	12.07B	13.17B	13.74B	14.5B	15.22B	16.5B	17.78B	18.96B	21.67B
Short-Term Borrowings	888M	1.54B	2.31B	2.48B	2.75B	4.22B	3.77B	2.45B	3.74B	2.4B
Capital Lease Obligations	0	0	0	273M	252M	191M	169M	173M	181M	0
Total Current Liabilities+	3.28B	4.17B	4.93B	5.05B	5.52B	7.07B	6.68B	5.06B	6.5B	5.74B
Accounts Payable	1.46B	1.69B	1.45B	1.36B	1.33B	1.31B	1.27B	1.21B	1.14B	0
Accrued Expenses	97M	103M	110M	116M	126M	121M	134M	170M	219M	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	801M	781M	1.04B	1.05B	1.19B	1.35B	1.49B	1.22B	1.38B	3.34B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Liabilities	4.11B	7.39B	7.13B	7.32B	7.29B	6.32B	5.92B	5.58B	12.9B	0
Total Equity+	13.13B	13.85B	14.38B	15.09B	15.98B	14.44B	13.73B	15.48B	16.11B	16.98B
Equity Growth %	0.48%	5.46%	3.83%	4.95%	5.93%	-9.67%	-4.91%	12.73%	4.12%	5.39%
Shareholders Equity	13.13B	13.85B	14.38B	15.09B	15.98B	14.44B	13.73B	15.48B	16.11B	16.98B
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	4.94B	4.96B	4.98B	5B	5.03B	5.04B	5.07B	5.02B	5.06B	5.06B
Additional Paid-in Capital	4.94B	4.96B	4.98B	0	0	0	0	0	0	0
Retained Earnings	9.17B	9.88B	10.58B	11.41B	12.32B	10.64B	10.59B	12.02B	12.59B	13.45B
Accumulated OCI	-263M	-229M	-377M	-489M	-504M	-350M	-550M	-179M	-133M	-91M
Return on Assets (ROA)	2.29%	3.8%	3.27%	3.64%	3.9%	-1.31%	2.11%	5.15%	3.36%	7.71%
Return on Equity (ROE)	6.77%	11.67%	10.19%	11.49%	12.26%	-4.26%	7.32%	17.55%	11.22%	12.76%
Debt / Equity	0.90x	0.98x	1.08x	1.09x	1.09x	1.36x	1.49x	1.32x	1.42x	1.42x
Debt / Assets	29.41%	31.86%	34.15%	34.56%	34.96%	40.06%	41.95%	40.22%	41.89%	22711.32%
Net Debt / EBITDA	3.47x	3.68x	4.20x	4.85x	4.53x	34.39x	7.50x	4.06x	6.11x	5.66x
Book Value per Share	25.85	27.31	28.36	29.76	31.53	28.65	27.4	30.95	32.23	34.1

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	3.31B	3.26B	2.91B	3.38B	3.1B	1.74B	1.5B	3.81B	2.13B	2.37B
Operating CF Growth %	-15.46%	-1.6%	-10.64%	16%	-8.2%	-44.04%	-13.42%	153.23%	-43.96%	11.02%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	887M	1.57B	1.44B	1.69B	1.91B	-648M	1.03B	2.56B	1.77B	2.11B
Depreciation & Amortization	1.68B	2.19B	1.34B	1.43B	1.47B	1.4B	1.28B	1.32B	1.37B	1.1B
Deferred Taxes	474M	-167M	568M	180M	139M	-845M	-261M	355M	263M	38M
Other Non-Cash Items	222M	-251M	-209M	-192M	-705M	2.92B	297M	-1.74B	-671M	-808M
Working Capital Changes	51M	-81M	-229M	272M	294M	-1.1B	-847M	1.31B	-604M	-75M
Capital Expenditures+	-4.3B	-4.31B	-4.06B	-3.26B	-3.03B	-2.72B	-2.89B	-3.33B	-3.38B	-2.04B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4.25B	-4.26B	-3.92B	-3.15B	-2.68B	-2.24B	-1.1B	-2.96B	-3.31B	-2.85B
Acquisitions	0	0	0	0	0	-111M	-124M	291M	0	0
Purchase of Investments	-856M	-2.34B	-1.47B	-1.81B	-2.25B	-2.09B	0	0	0	-410M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	1000K
Other Investing	-17M	-45M	-32M	48M	263M	578M	1.91B	76M	74M	-786M
Cash from Financing+	966M	885M	887M	-257M	-30M	799M	-754M	-1.26B	1.23B	490M
Dividends Paid	-830M	-870M	-910M	-950M	-991M	-1.03B	-1.08B	-1.14B	-1.2B	-375M
Dividend Payout Ratio %	93.57%	55.27%	63.28%	56.11%	52.02%	-	104.66%	44.36%	67.49%	44.67%
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K
Stock Issued	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-500M	0	0	0
Other Financing	-79M	-74M	-77M	-56M	-72M	-369M	-6M	-98M	-70M	358M
Net Change in Cash+	31M	-111M	-116M	-23M	396M	291M	-352M	-412M	55M	13M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	395M	426M	315M	199M	176M	572M	863M	511M	99M	108M
Cash at End	426M	315M	199M	176M	572M	863M	511M	99M	154M	121M
Free Cash Flow+	-985M	-1.05B	-1.15B	115M	68M	-983M	-1.39B	481M	-1.25B	2.3B
FCF Growth %	-1870%	-6.29%	-9.36%	110.04%	-40.87%	-1545.59%	-40.9%	134.73%	-359.25%	284.76%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.77%	11.67%	10.19%	11.49%	12.26%	-4.26%	7.32%	17.55%	11.22%	12.76%
EBITDA Margin	36.17%	39.78%	37.57%	33.44%	38.94%	5.63%	27.18%	44.58%	36.21%	34.82%
Net Debt / EBITDA	3.47x	3.68x	4.20x	4.85x	4.53x	34.39x	7.50x	4.06x	6.11x	5.66x
Interest Coverage	4.15x	3.65x	4.83x	3.81x	4.42x	-1.71x	2.45x	5.36x	2.80x	-
CapEx / Revenue	46.34%	46.13%	40.35%	31.42%	30.44%	27.97%	29.47%	29.59%	32.85%	16.79%
Dividend Payout Ratio	93.57%	55.27%	63.28%	56.11%	52.02%	-	104.66%	44.36%	67.49%	44.67%
Debt / Equity	0.90x	0.98x	1.08x	1.09x	1.09x	1.36x	1.49x	1.32x	1.42x	1.42x
EPS Growth	-46.97%	77.14%	-8.39%	17.61%	12.57%	-134.31%	259.69%	149.03%	-30.99%	-100%

Public Service Enterprise Group Incorporated (PEG) 10-Year Financial Performance & Capital Metrics

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Public Service Enterprise Group Incorporated (PEG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PEG vs Peers

vs DUK

vs XEL

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios