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Financial statements

PUBLIC SERVICE ENTERPRISE GROUP INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PUBLIC SERVICE ENTERPRISE GROUP INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue8,9669,0949,69610,0769,60310,31511,23111,23710,29012,168
Cost of revenue2,9012,7783,2253,3723,0563,4994,0183,2603,3934,159
Gross profit6,0656,3166,4716,7046,5476,8167,2137,9776,8978,009
Operating expenses7,3687,6657,3988,1337,333
Operating income1,5981,4292,2981,9432,270-8561,3813,6852,3532,980
Interest expense3853914765696005716287488821,005
Interest income30302926252031533232
Other non-operating income102828512511598124173154145
Pre-tax income1,2981,2681,8551,9502,301-1,0891,0023,0811,8252,374
Income tax411-306417257396-441-2951853263
Net income8871,5741,4381,6931,905-6481,0312,5631,7722,111
EBITDA3,0743,4153,456
EPS, basic1.763.122.853.353.78-1.292.075.153.564.23
EPS, diluted1.753.102.833.333.76-1.292.065.133.544.22
Shares, basic (weighted)505505504504504504498498498499
Shares, diluted (weighted)508507507507507504501500500501
Dividend per share1.641.721.801.881.962.042.162.282.402.52

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents42331317714754381846554125132
Receivables1,1611,3481,4351,3131,4101,8591,9441,4821,5971,888
Other current assets741741274433311611
Total current assets3,2543,3123,5073,2313,6306,2504,3033,3734,2354,596
Lease right-of-use assets0282262201176179162138
Goodwill1616160
Intangible assets981141431491582014
Long-term investments1,050932896812536541624295263372
Other non-current assets254266275286286234285342347372
Total assets40,07042,71645,32647,73050,05048,99948,71850,74154,64057,576
Accounts payable1,4591,6941,4511,3581,3321,3151,2711,2141,1361,489
Short-term debt5001,0001,2941,3651,6847001,5751,5002,150875
Total current liabilities3,2764,1684,9355,0475,5227,0726,6805,0576,5055,740
Long-term debt10,89512,06813,16813,74314,49615,21916,49517,78418,96421,670
Lease liabilities0273252191169173153128
Other non-current liabilities211221232218214184199201205262
Total liabilities26,94028,86930,94932,64134,06634,56134,98935,26438,52640,594
Total debt11,39513,06814,46215,10816,18015,91918,07019,28421,11422,545
Retained earnings9,1749,87810,58211,40612,31810,63910,59112,01712,59313,446
Treasury stock-717-763-808-831-861-896-1,377-1,379-1,403-1,435
Other comprehensive income-263-229-377-489-504-350-550-179-133-91
Shareholders' equity13,130
Minority interests0
Total equity13,13013,84714,37715,08915,98414,43813,72915,47716,11416,982
Total liabilities and equity40,07042,71645,32647,73050,05048,99948,71850,74154,64057,576
Shares outstanding000504504504497498498498

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income8871,5741,4381,6931,905-6481,0312,5631,7722,111
Depreciation and amortization1,4761,9861,158
Stock-based compensation1313033352829184043
Deferred income tax339-390444135-23-836-255362269100
Cash from operations3,3133,2602,9133,3793,1021,7361,5033,8062,1333,298
Capital expenditures-4,199-4,190-3,912-3,166-2,923-2,719-2,888-3,325-3,380-3,272
Purchases of investments-2,250-2,092-1,611-1,751-1,563-1,371
Sales and maturities of investments02,2342,1001,5861,7141,5371,378
Cash from investing-4,248-4,256-3,916-3,145-2,676-2,244-1,101-2,958-3,306-3,308
Debt repaid-700-1,575-1,500-2,150
Stock issued22264800
Share buybacks00-50000
Dividends paid-830-870-910-950-991-1,031-1,079-1,137-1,196-1,258
Cash from financing966885887-257-30799-754-1,2601,22812
Net change in cash29-110-116-23396291-352-412552
Free cash flow-886-930-999213179-983-1,385481-1,24726
Interest paid365377454539568547602683799932
Income taxes paid-245-89941297425353144680

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $67.02 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin64.9%Gross profit / revenue.
Operating margin22.6%Operating income / revenue.
Pre-tax margin17.7%Pre-tax income / revenue.
Net margin15.6%Net income / revenue.
FCF margin2.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin27.9%Cash from operations / revenue.
Effective tax rate11.6%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)3.4%Net income / average total assets.
Capex / revenue25.8%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y18.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y2.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y4.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y16.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y3.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y4.1%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y26.6%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y29.2%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y5.6%Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y19.1%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y27.0%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y2.1%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y19.2%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y27.0%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y2.3%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y54.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y29.9%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y1.2%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow CAGR, 5y-32.0%Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y5.0%Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y5.3%Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y5.2%Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y5.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y5.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y2.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-0.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.88xCurrent assets / current liabilities.
Quick ratio0.40x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.04x(Cash + short-term investments) / current liabilities.
Debt / assets40.1%Total debt / total assets.
Liabilities / assets70.5%Total liabilities / total assets.
Net debt$23.40BTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage2.75xOperating income / interest expense.
Working capital-$639.0MCurrent assets - current liabilities.

Efficiency

MetricValueHow it is calculated
Asset turnover0.22xRevenue / average total assets.
Receivables turnover6.76xRevenue / average receivables.
Days sales outstanding54 days365 x average receivables / revenue.
Days payables105 days365 x average accounts payable / cost of revenue.
FCF conversion13.7%Free cash flow / net income, when net income is positive.
Capex / operating cash flow92.3%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$4.03Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$25.77Revenue / diluted weighted shares.
FCF per share$0.55Free cash flow / diluted weighted shares.
Operating cash flow per share$7.20Cash from operations / diluted weighted shares.
Cash per share$0.38(Cash + short-term investments) / shares outstanding.
Payout ratio64.5%Dividends paid / net income, when net income is positive.
Dividends / FCF469.9%Dividends paid / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$33.40BShare price x shares outstanding.
Enterprise value$56.80BMarket cap + total debt - cash - short-term investments.
P/E16.6xMarket cap / net income. Only when net income is positive.
P/S2.60xMarket cap / revenue.
P/FCF121xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF9.30xMarket cap / cash from operations, when positive.
EV/Sales4.42xEnterprise value / revenue.
EV/EBIT19.6xEnterprise value / operating income, when both are positive.
EV/FCF206xEnterprise value / free cash flow, when both are positive.
FCF yield0.8%Free cash flow / market cap.
Earnings yield6.0%Net income / market cap (the inverse of P/E).
Dividend yield3.9%Dividends paid over the period / market cap.
Shareholder yield3.9%(Dividends paid + share buybacks) / market cap.
PEG0.61xP/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was PUBLIC SERVICE ENTERPRISE GROUP INC's revenue in fiscal 2025?

PUBLIC SERVICE ENTERPRISE GROUP INC reported revenue of $12.17B for fiscal 2025, 18.3% higher than the year before.

Was PUBLIC SERVICE ENTERPRISE GROUP INC profitable in fiscal 2025?

Yes. Net income was $2.11B, a net margin of 17.3%.

How much free cash flow did PUBLIC SERVICE ENTERPRISE GROUP INC generate in fiscal 2025?

Cash from operations of $3.30B minus capital expenditures of $3.27B left free cash flow of $26.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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