Public Service Enterprise Group (PEG) Financials

$79.60 +0.64 (+0.81%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$79.82 +0.22 (+0.27%)

As of 04:11 AM Eastern

Annual Income Statements for Public Service Enterprise Group

This table shows Public Service Enterprise Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,772	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679
Consolidated Net Income / (Loss)	1,772	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679
Net Income / (Loss) Continuing Operations	1,772	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679
Total Pre-Tax Income	1,825	3,081	1,002	-1,089	2,301	1,950	1,855	1,268	1,298	2,680
Total Operating Income	2,353	3,685	1,381	-856	2,270	1,943	2,298	1,429	1,598	2,962
Total Gross Profit	6,934	8,087	6,622	6,496	6,488	6,965	3,402	3,415	3,074	7,437
Total Revenue	10,290	11,237	9,800	9,722	9,603	10,076	9,696	9,094	8,966	10,415
Operating Revenue	10,290	11,237	9,800	9,722	9,603	10,076	9,696	9,094	8,966	10,415
Total Cost of Revenue	3,356	3,150	3,178	3,226	3,115	3,111	6,294	5,679	5,892	2,978
Operating Cost of Revenue	3,356	3,150	3,178	3,226	3,115	3,111	6,294	5,679	5,892	2,978
Total Operating Expenses	4,581	4,402	5,241	7,352	4,218	5,022	1,104	1,986	1,476	4,475
Depreciation Expense	1,182	1,135	1,100	1,216	1,285	1,248	1,158	1,986	1,476	1,214
Other Operating Expenses / (Income)	3,393	3,260	4,018	3,499	3,056	3,372	-	-	-	3,261
Other Special Charges / (Income)	6.00	7.00	123	2,637	-123	402	-54	0.00	-	-
Total Other Income / (Expense), net	-528	-604	-379	-233	31	7.00	-443	-161	-300	-282
Interest Expense	882	748	628	869	600	569	476	391	385	393
Interest & Investment Income	201	-28	125	538	516	451	-128	134	5.00	-41
Other Income / (Expense), net	153	172	124	98	115	125	161	96	80	152
Income Tax Expense	53	518	-29	-441	396	257	417	-306	411	1,001
Basic Earnings per Share	$3.56	$5.15	$2.07	($1.29)	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32
Weighted Average Basic Shares Outstanding	498M	498M	498M	504M	504M	504M	504M	505M	505M	505M
Diluted Earnings per Share	$3.54	$5.13	$2.06	($1.29)	$3.76	$3.33	$2.83	$3.10	$1.75	$3.30
Weighted Average Diluted Shares Outstanding	500M	500M	501M	504M	507M	507M	507M	507M	508M	508M
Weighted Average Basic & Diluted Shares Outstanding	631.01M	631.04M	631.22M	634.53M	637.54M	637.58M	637.45M	504.50M	504M	505.70M
Cash Dividends to Common per Share	$2.40	$2.28	$2.16	$2.04	$1.96	$1.88	$1.80	$1.72	$1.64	$1.56

This table shows Public Service Enterprise Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	589	286	520	434	532	546	139	591	1,287	788	114
Consolidated Net Income / (Loss)	589	286	520	434	532	546	139	591	1,287	788	114
Net Income / (Loss) Continuing Operations	589	286	520	434	532	546	139	591	1,287	788	114
Total Pre-Tax Income	617	200	559	437	629	687	65	744	1,585	1,003	55
Total Operating Income	797	445	641	582	685	692	551	794	1,648	964	173
Total Gross Profit	2,303	1,524	1,834	1,599	1,977	1,734	1,664	1,677	3,012	2,271	1,507
Total Revenue	3,222	2,465	2,642	2,423	2,760	2,605	2,456	2,421	3,755	3,139	2,272
Operating Revenue	3,222	2,465	2,642	2,423	2,760	2,605	2,456	2,421	3,755	3,139	2,272
Total Cost of Revenue	919	941	808	824	783	871	792	744	743	868	765
Operating Cost of Revenue	919	941	808	824	783	871	792	744	743	868	765
Total Operating Expenses	1,506	1,079	1,193	1,017	1,292	1,042	1,113	883	1,364	1,307	1,334
Depreciation Expense	320	308	294	285	295	292	282	279	282	278	270
Other Operating Expenses / (Income)	1,186	765	899	732	997	743	831	604	1,082	996	1,012
Total Other Income / (Expense), net	-180	-245	-82	-145	-56	-5.00	-486	-50	-63	39	-118
Interest Expense	241	232	227	218	205	198	185	185	180	178	163
Interest & Investment Income	24	-47	108	26	114	153	-342	86	75	179	2.00
Other Income / (Expense), net	37	34	37	47	35	40	41	49	42	38	43
Income Tax Expense	28	-86	39	3.00	97	141	-74	153	298	215	-59
Basic Earnings per Share	$1.18	$0.58	$1.04	$0.87	$1.07	$1.09	$0.28	$1.19	$2.59	$1.58	$0.23
Weighted Average Basic Shares Outstanding	498M	498M	498M	498M	499M	498M	498M	497M	497M	498M	497M
Diluted Earnings per Share	$1.18	$0.57	$1.04	$0.87	$1.06	$1.10	$0.27	$1.18	$2.58	$1.58	$0.22
Weighted Average Diluted Shares Outstanding	500M	500M	500M	500M	500M	500M	500M	500M	500M	501M	500M
Weighted Average Basic & Diluted Shares Outstanding	631.45M	631.01M	630.68M	630.61M	630.53M	631.04M	630.76M	631.56M	631.42M	631.22M	631.40M
Cash Dividends to Common per Share	$0.63	-	$0.60	$0.60	$0.60	-	$0.57	$0.57	$0.57	-	$0.54

This table details how cash moves in and out of Public Service Enterprise Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	55	-412	-352	291	396	-23	-116	2,398	31	-8.00
Net Cash From Operating Activities	2,133	3,806	1,503	1,736	3,102	-3,379	2,913	5,319	3,313	3,919
Net Cash From Continuing Operating Activities	2,133	3,806	1,503	1,822	3,102	3,379	2,913	5,319	3,313	3,919
Net Income / (Loss) Continuing Operations	1,772	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679
Consolidated Net Income / (Loss)	1,772	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679
Depreciation Expense	1,182	1,135	1,100	1,216	1,285	1,248	1,158	3,939	1,476	1,214
Amortization Expense	316	271	231	187	184	178	187	604	203	213
Non-Cash Adjustments To Reconcile Net Income	-943	-1,875	252	2,129	-478	-9.00	438	452	209	-167
Changes in Operating Assets and Liabilities, net	-194	1,712	-1,111	-1,062	206	269	-308	318	538	980
Net Cash From Investing Activities	-3,306	-2,958	-1,101	-2,244	-2,676	-3,145	-3,916	-4,218	-4,248	-3,942
Net Cash From Continuing Investing Activities	-3,306	-2,958	-1,101	-2,244	-2,676	-3,145	-3,916	-4,218	-4,248	-3,942
Purchase of Property, Plant & Equipment	-3,380	-3,325	-2,888	-2,719	-2,923	-3,166	-3,912	-	-4,199	-3,863
Acquisitions	0.00	0.00	-124	-111	0.00	-98	-146	-	-99	-106
Purchase of Investments	-1,563	-1,751	-1,611	-2,092	-2,250	-1,814	-1,473	-	-856	-1,552
Sale of Property, Plant & Equipment	0.00	37	1,918	569	301	70	31	4,190	-	-
Divestitures	0.00	291	0.00	0.00	-	-	-	117	-	-
Sale and/or Maturity of Investments	1,537	1,714	1,586	2,100	2,234	1,787	1,501	9,113	824	1,501
Other Investing Activities, net	100	76	18	9.00	-38	76	83	-128	82	78
Net Cash From Financing Activities	1,228	-1,260	-754	799	-30	-257	887	1,297	966	15
Net Cash From Continuing Financing Activities	1,228	-1,260	-754	799	-30	-257	887	1,297	966	15
Repayment of Debt	-1,256	-3,575	-4,019	-3,420	-2,217	-1,151	-876	-87	-800	-495
Repurchase of Common Equity	0.00	0.00	-500	0.00	0.00	-	-	-	-	-
Payment of Dividends	-1,196	-1,137	-1,079	-1,031	-991	-950	-910	1,220	-830	-789
Issuance of Debt	3,750	3,550	4,850	5,325	3,250	1,900	2,750	3,604	2,675	1,350
Other Financing Activities, net	-70	-98	-6.00	-75	-72	-56	-77	-	-79	-51
Cash Interest Paid	799	683	602	547	568	539	454	719	365	381
Cash Income Taxes Paid	68	144	353	425	297	41	99	-35	-245	447

This table details how cash moves in and out of Public Service Enterprise Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	776	305	-346	-1,029	1,125	109	-483	-1,378	1,340	93	-1,828
Net Cash From Operating Activities	1,049	746	194	532	661	820	577	194	2,215	802	345
Net Cash From Continuing Operating Activities	1,049	746	194	441	752	820	701	282	2,003	802	345
Net Income / (Loss) Continuing Operations	589	286	520	434	532	546	139	591	1,287	788	114
Consolidated Net Income / (Loss)	589	286	520	434	532	546	139	591	1,287	788	114
Depreciation Expense	320	308	294	285	295	292	282	35	526	278	270
Amortization Expense	91	81	142	42	51	69	72	-	-	90	48
Non-Cash Adjustments To Reconcile Net Income	-3.00	-262	-559	-237	115	-597	208	-1,724	238	-508	-104
Changes in Operating Assets and Liabilities, net	52	333	-203	-83	-241	510	-	1,250	-48	154	17
Net Cash From Investing Activities	-618	-943	-751	-827	-785	-928	-911	268	-1,387	-802	-830
Net Cash From Continuing Investing Activities	-618	-943	-751	-827	-785	-928	-911	-367	-752	-802	-830
Purchase of Property, Plant & Equipment	-628	-978	-768	-837	-797	-965	-916	-705	-739	-800	-797
Purchase of Investments	-410	-269	-453	-461	-380	-726	-283	-327	-415	-302	-433
Sale of Property, Plant & Equipment	0.00	-	-	-	0.00	17	-	-	-	4.00	24
Divestitures	0.00	-	-	-	-	-	1.00	-	-	-	-
Sale and/or Maturity of Investments	394	281	442	445	369	716	277	319	402	305	419
Other Investing Activities, net	26	23	28	26	23	30	10	-	-	115	-43
Net Cash From Financing Activities	345	502	211	-734	1,249	217	-273	-824	-380	93	-1,343
Net Cash From Continuing Financing Activities	345	502	211	-734	1,249	217	-273	-1,300	96	93	-1,343
Repayment of Debt	-1,193	471	-590	-462	-675	-401	-889	-1,535	-750	-735	-1,078
Payment of Dividends	-314	-299	-299	-299	-299	-284	-284	-	-	-269	-269
Issuance of Debt	1,900	400	1,100	-	2,250	1,000	900	750	900	1,100	-
Other Financing Activities, net	-48	-	-	-	-27	-	-	-	-54	-3.00	4.00
Cash Interest Paid	226	234	190	203	172	182	154	199	148	186	140
Cash Income Taxes Paid	-71	41	10	21	-4.00	47	34	135	-72	1.00	27

This table presents Public Service Enterprise Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	54,640	50,741	48,718	48,999	50,050	47,730	89,029	42,716	40,070	3,516
Total Current Assets	4,235	3,373	4,303	6,250	3,630	3,231	6,921	3,312	3,254	978
Cash & Equivalents	125	54	465	818	543	147	238	313	423	-
Accounts Receivable	1,910	1,726	2,266	2,076	1,639	1,552	3,668	1,644	1,421	197
Inventories, net	892	759	540	448	601	587	1,140	577	561	-
Prepaid Expenses	117	144	93	63	51	79	118	118	76	-
Current Deferred & Refundable Income Taxes	394	10	79	9.00	63	21	262	127	78	305
Other Current Assets	797	680	860	2,836	733	845	1,495	533	695	476
Plant, Property, & Equipment, net	40,064	38,031	35,942	34,366	37,585	35,844	68,561	31,797	29,286	0.00
Plant, Property & Equipment, gross	51,207	48,603	45,924	43,684	48,569	45,944	88,402	41,231	39,337	-
Accumulated Depreciation	11,143	10,572	9,982	9,318	10,984	10,100	19,497	9,434	10,051	-
Total Noncurrent Assets	10,341	9,337	8,473	8,383	8,835	8,655	13,547	7,607	7,313	2,538
Long-Term Investments	263	295	624	541	536	812	1,252	932	1,050	-
Noncurrent Note & Lease Receivables	558	632	551	828	945	813	624	686	589	495
Noncurrent Deferred & Refundable Income Taxes	0.00	0.00	5.00	47	0.00	150	0.00	-	104	171
Other Noncurrent Operating Assets	9,520	8,410	7,293	6,947	7,196	6,731	11,353	5,859	5,456	1,754
Total Liabilities & Shareholders' Equity	54,640	50,741	48,718	48,999	50,050	47,730	89,029	42,716	40,070	6.00
Total Liabilities	38,995	35,264	34,989	34,561	34,066	32,641	57,792	28,327	26,488	676
Total Current Liabilities	6,505	5,057	6,680	7,072	5,522	5,047	8,602	4,168	3,276	676
Short-Term Debt	3,743	2,449	3,775	4,219	2,747	2,480	3,319	1,542	888	364
Accounts Payable	1,136	1,214	1,271	1,315	1,332	1,358	2,999	1,694	1,459	-
Current Deferred Revenue	93	89	290	179	98	119	272	129	132	128
Current Deferred & Payable Income Tax Liabilities	10	8.00	12	67	124	41	26	48	31	42
Other Current Liabilities	1,304	1,127	1,198	1,027	1,095	933	1,771	652	669	142
Other Current Nonoperating Liabilities	219	170	134	265	126	116	215	103	97	-
Total Noncurrent Liabilities	32,490	30,207	28,309	27,489	28,544	27,594	49,190	12,633	12,769	0.00
Long-Term Debt	18,964	17,784	16,495	15,219	14,496	13,743	24,643	12,068	10,895	-
Capital Lease Obligations	153	173	169	191	252	273	0.00	-	-	-
Asset Retirement Reserve & Litigation Obligation	3,996	3,756	3,970	4,315	4,205	4,438	9,160	4,329	1,245	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	7,378	6,716	5,791	5,859	6,590	6,438	11,488	5,415	8,838	-
Noncurrent Employee Benefit Liabilities	1,790	1,571	1,652	1,704	2,783	2,483	3,413	2,121	2,020	-
Other Noncurrent Operating Liabilities	209	207	232	201	218	219	486	226	214	-
Commitments & Contingencies	0.00	-	-	-	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	16,114	15,477	13,729	14,438	15,984	15,089	31,237	13,847	9,086	-670
Total Preferred & Common Equity	16,114	15,477	13,729	14,438	15,984	15,089	31,237	13,847	13,130	13,066
Total Common Equity	16,114	15,477	13,729	14,438	15,984	15,089	31,237	13,847	9,086	-671
Common Stock	5,057	5,018	5,065	5,045	5,031	5,003	9,181	4,961	892	-
Retained Earnings	12,593	12,017	10,591	10,639	12,318	11,406	23,561	9,878	9,174	-
Treasury Stock	-1,403	-1,379	-1,377	-896	-861	-831	-808	-763	-717	-671
Accumulated Other Comprehensive Income / (Loss)	-133	-179	-550	-350	-504	-489	-697	-229	-263	-
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-

This table presents Public Service Enterprise Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	55,575	54,640	54,080	52,382	52,388	50,741	49,552	49,505	49,409	48,718	47,741
Total Current Assets	4,799	4,235	3,992	3,576	4,282	3,373	3,283	3,863	4,331	4,303	4,105
Cash & Equivalents	894	125	203	113	1,186	54	57	547	1,205	465	377
Accounts Receivable	2,002	1,910	1,634	1,650	1,737	1,726	1,582	1,612	1,884	2,266	1,879
Inventories, net	898	892	907	857	825	759	686	645	592	540	505
Prepaid Expenses	104	117	278	349	119	144	297	365	101	93	222
Current Deferred & Refundable Income Taxes	316	394	-	-	5.00	10	8.00	8.00	8.00	79	51
Other Current Assets	585	797	822	607	410	680	653	686	541	860	1,071
Plant, Property, & Equipment, net	40,276	40,064	39,601	39,021	38,494	38,031	37,454	36,860	36,360	35,942	35,446
Plant, Property & Equipment, gross	51,687	51,207	50,615	49,813	49,295	48,603	47,990	47,193	46,529	45,924	45,410
Accumulated Depreciation	11,411	11,143	11,014	10,792	10,801	10,572	10,536	10,333	10,169	9,982	9,964
Total Noncurrent Assets	10,500	10,341	10,487	9,785	9,612	9,337	8,815	8,782	8,718	8,473	8,190
Long-Term Investments	239	263	265	268	271	295	298	302	597	624	594
Noncurrent Note & Lease Receivables	561	558	641	642	637	632	563	562	557	551	837
Other Noncurrent Operating Assets	9,700	9,520	9,581	8,875	8,704	8,410	7,931	7,904	7,555	7,293	6,685
Total Liabilities & Shareholders' Equity	55,575	54,640	54,080	52,382	52,388	50,741	49,552	49,505	49,409	48,718	47,741
Total Liabilities	39,661	38,995	37,985	36,558	36,670	35,264	34,881	34,452	34,683	34,989	34,490
Total Current Liabilities	5,819	6,505	5,858	5,534	5,388	5,057	5,190	5,750	5,448	6,680	6,806
Short-Term Debt	3,000	3,743	2,947	2,979	3,025	2,449	2,695	3,272	3,075	3,775	3,760
Accounts Payable	1,094	1,136	1,121	1,052	980	1,214	1,120	1,050	958	1,271	1,194
Current Deferred Revenue	119	93	93	98	93	89	93	92	104	290	432
Current Deferred & Payable Income Tax Liabilities	41	10	15	13	37	8.00	12	11	98	12	39
Other Current Liabilities	1,335	1,304	1,457	1,192	1,060	1,127	1,108	1,184	1,052	1,198	1,236
Other Current Nonoperating Liabilities	230	219	225	200	193	170	162	141	161	134	145
Total Noncurrent Liabilities	33,842	32,490	32,127	31,024	31,282	30,207	29,691	28,702	29,235	28,309	27,684
Long-Term Debt	20,398	18,964	18,960	18,419	18,764	17,784	17,039	16,394	17,140	16,495	16,150
Capital Lease Obligations	150	153	159	164	168	173	173	166	169	169	174
Asset Retirement Reserve & Litigation Obligation	3,810	3,996	4,035	3,718	3,740	3,756	3,875	3,901	3,925	3,970	4,048
Noncurrent Deferred & Payable Income Tax Liabilities	7,498	7,378	7,231	6,975	6,839	6,716	6,533	6,402	6,148	5,791	5,515
Noncurrent Employee Benefit Liabilities	1,766	1,790	1,540	1,552	1,557	1,571	1,866	1,638	1,645	1,652	1,553
Other Noncurrent Operating Liabilities	220	209	202	196	214	207	205	201	208	232	244
Commitments & Contingencies	0.00	0.00	-	-	-	-	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	16,370	16,114	16,095	15,824	15,718	15,477	15,166	15,053	14,726	13,729	13,251
Total Preferred & Common Equity	16,370	16,114	16,095	15,824	15,718	15,477	15,166	15,053	14,726	13,729	13,251
Total Common Equity	16,370	16,114	16,095	15,824	15,718	15,477	15,166	15,053	14,726	13,729	13,251
Common Stock	5,014	5,057	5,036	5,020	5,003	5,018	5,008	5,054	5,045	5,065	5,052
Retained Earnings	12,868	12,593	12,606	12,385	12,250	12,017	11,755	11,900	11,594	10,591	10,072
Treasury Stock	-1,376	-1,403	-1,405	-1,408	-1,366	-1,379	-1,384	-1,386	-1,391	-1,377	-1,380
Accumulated Other Comprehensive Income / (Loss)	-136	-133	-142	-173	-169	-179	-213	-515	-522	-550	-493
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Public Service Enterprise Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.43%	14.66%	0.80%	1.24%	-4.69%	3.92%	6.62%	1.43%	-13.91%	-4.33%
EBITDA Growth	-23.92%	85.58%	339.69%	-83.26%	10.30%	-8.15%	-37.31%	80.76%	-26.07%	6.12%
EBIT Growth	-35.03%	156.28%	298.55%	-131.78%	15.33%	-15.90%	61.25%	-9.12%	-46.11%	9.19%
NOPAT Growth	-25.47%	115.73%	337.14%	-131.88%	11.41%	-5.30%	0.43%	62.44%	-41.15%	14.46%
Net Income Growth	-30.86%	148.59%	259.10%	-134.02%	12.52%	17.73%	-8.64%	77.45%	-47.17%	10.61%
EPS Growth	-30.99%	149.03%	259.69%	-134.31%	12.91%	17.67%	-8.71%	77.14%	-46.97%	10.37%
Operating Cash Flow Growth	-43.96%	153.23%	-13.42%	-44.04%	191.80%	-216.00%	-45.23%	60.55%	-15.46%	24.02%
Free Cash Flow Firm Growth	-160.46%	-51.36%	212.88%	-1,197.39%	-99.67%	198.58%	-2,133.59%	93.27%	-1,392.65%	3.25%
Invested Capital Growth	7.37%	7.50%	0.73%	1.37%	5.80%	-46.93%	115.68%	12.98%	641.95%	12.22%
Revenue Q/Q Growth	-1.34%	-4.54%	0.85%	7.21%	33.12%	27.30%	-30.50%	1.25%	-3.06%	-4.54%
EBITDA Q/Q Growth	-5.32%	-4.17%	5.55%	771.62%	3.85%	90.72%	-52.39%	63.56%	-5.12%	-7.82%
EBIT Q/Q Growth	-9.17%	-6.54%	6.74%	45.23%	6.00%	48.67%	-26.62%	53.89%	-30.08%	-9.66%
NOPAT Q/Q Growth	-0.02%	-6.18%	-1.35%	35.40%	6.22%	32.44%	-42.63%	164.90%	-26.42%	-6.27%
Net Income Q/Q Growth	-12.80%	-8.63%	49.85%	2.11%	10.50%	75.08%	-49.90%	202.69%	-31.45%	-9.05%
EPS Q/Q Growth	-13.02%	-8.56%	51.47%	2.27%	-0.27%	16.43%	-34.49%	200.97%	-31.10%	-9.34%
Operating Cash Flow Q/Q Growth	-3.35%	0.48%	19.38%	-1.53%	186.87%	-564.15%	-61.06%	61.92%	-4.03%	1.74%
Free Cash Flow Firm Q/Q Growth	68.42%	-58.71%	34.59%	-5.09%	-99.69%	195.23%	-3,950.01%	94.06%	-206.34%	110.55%
Invested Capital Q/Q Growth	1.50%	3.84%	2.17%	3.21%	2.03%	-49.13%	100.81%	7.36%	947.69%	-83.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.39%	71.97%	67.57%	66.82%	67.56%	69.12%	35.09%	37.55%	34.29%	71.41%
EBITDA Margin	38.91%	46.84%	28.94%	6.63%	40.13%	34.68%	39.23%	66.73%	37.44%	43.60%
Operating Margin	22.87%	32.79%	14.09%	-8.80%	23.64%	19.28%	23.70%	15.71%	17.82%	28.44%
EBIT Margin	24.35%	34.32%	15.36%	-7.80%	24.84%	20.52%	25.36%	16.77%	18.72%	29.90%
Profit (Net Income) Margin	17.22%	22.81%	10.52%	-6.67%	19.84%	16.80%	14.83%	17.31%	9.89%	16.12%
Tax Burden Percent	97.10%	83.19%	102.89%	59.50%	82.79%	86.82%	77.52%	124.13%	68.34%	62.65%
Interest Burden Percent	72.83%	79.88%	66.58%	143.67%	96.48%	94.29%	75.44%	83.15%	77.35%	86.06%
Effective Tax Rate	2.90%	16.81%	-2.89%	0.00%	17.21%	13.18%	22.48%	-24.13%	31.66%	37.35%
Return on Invested Capital (ROIC)	6.17%	8.90%	4.29%	-1.83%	5.94%	3.81%	4.20%	7.01%	8.10%	61.25%
ROIC Less NNEP Spread (ROIC-NNEP)	3.76%	6.37%	2.24%	-2.11%	6.10%	3.83%	2.47%	5.56%	5.89%	56.45%
Return on Net Nonoperating Assets (RNNOA)	5.05%	8.66%	3.03%	-2.43%	6.32%	3.50%	2.18%	6.72%	12.98%	-318.77%
Return on Equity (ROE)	11.22%	17.55%	7.32%	-4.26%	12.26%	7.31%	6.38%	13.73%	21.08%	-257.52%
Cash Return on Invested Capital (CROIC)	-0.94%	1.67%	3.57%	-3.19%	0.30%	65.12%	-69.09%	-5.18%	-144.40%	49.73%
Operating Return on Assets (OROA)	4.76%	7.76%	3.08%	-1.53%	4.88%	3.02%	3.73%	3.68%	7.70%	88.07%
Return on Assets (ROA)	3.36%	5.15%	2.11%	-1.31%	3.90%	2.48%	2.18%	3.80%	4.07%	47.48%
Return on Common Equity (ROCE)	11.22%	17.55%	7.32%	-4.26%	12.26%	7.31%	6.38%	13.73%	21.08%	-257.91%
Return on Equity Simple (ROE_SIMPLE)	11.00%	16.56%	7.51%	-4.49%	11.92%	11.22%	4.60%	11.37%	6.76%	12.85%
Net Operating Profit after Tax (NOPAT)	2,285	3,065	1,421	-599	1,879	1,687	1,781	1,774	1,092	1,856
NOPAT Margin	22.20%	27.28%	14.50%	-6.16%	19.57%	16.74%	18.37%	19.51%	12.18%	17.82%
Net Nonoperating Expense Percent (NNEP)	2.42%	2.53%	2.05%	0.28%	-0.16%	-0.03%	1.73%	1.44%	2.21%	4.80%
Return On Investment Capital (ROIC_SIMPLE)	5.86%	8.54%	4.16%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	32.61%	28.03%	32.43%	33.18%	32.44%	30.88%	64.91%	62.45%	65.71%	28.59%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.52%	39.17%	53.48%	75.62%	43.92%	49.84%	11.39%	21.84%	16.46%	42.97%
Earnings before Interest and Taxes (EBIT)	2,506	3,857	1,505	-758	2,385	2,068	2,459	1,525	1,678	3,114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,004	5,263	2,836	645	3,854	3,494	3,804	6,068	3,357	4,541
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.31	2.41	2.63	2.70	2.06	2.13	0.88	1.90	2.37	0.00
Price to Tangible Book Value (P/TBV)	3.31	2.41	2.63	2.70	2.08	2.15	0.89	1.92	2.40	0.00
Price to Revenue (P/Rev)	5.18	3.33	3.68	4.01	3.43	3.19	2.83	2.89	2.41	1.76
Price to Earnings (P/E)	30.07	14.58	35.01	0.00	17.30	19.01	19.11	16.69	24.32	10.91
Dividend Yield	2.84%	3.85%	3.78%	3.34%	3.80%	3.73%	4.18%	4.18%	4.85%	5.44%
Earnings Yield	3.33%	6.86%	2.86%	0.00%	5.78%	5.26%	5.23%	5.99%	4.11%	9.17%
Enterprise Value to Invested Capital (EV/IC)	1.98	1.61	1.67	1.74	1.52	1.55	0.93	1.44	1.34	5.83
Enterprise Value to Revenue (EV/Rev)	7.36	5.11	5.66	5.89	5.14	4.74	5.56	4.25	3.56	1.79
Enterprise Value to EBITDA (EV/EBITDA)	18.92	10.91	19.55	88.78	12.81	13.66	14.18	6.37	9.50	4.11
Enterprise Value to EBIT (EV/EBIT)	30.23	14.89	36.84	0.00	20.70	23.08	21.94	25.34	19.00	6.00
Enterprise Value to NOPAT (EV/NOPAT)	33.16	18.73	39.02	0.00	26.27	28.29	30.29	21.78	29.20	10.07
Enterprise Value to Operating Cash Flow (EV/OCF)	35.52	15.09	36.89	32.99	15.92	0.00	18.52	7.26	9.62	4.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	99.96	46.95	0.00	517.90	1.65	0.00	0.00	0.00	12.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.42	1.32	1.49	1.36	1.09	1.09	0.90	0.98	1.30	-0.54
Long-Term Debt to Equity	1.19	1.16	1.21	1.07	0.92	0.93	0.79	0.87	1.20	0.00
Financial Leverage	1.34	1.36	1.35	1.15	1.04	0.91	0.88	1.21	2.21	-5.65
Leverage Ratio	3.34	3.41	3.47	3.26	3.15	2.95	2.92	3.61	5.18	-5.42
Compound Leverage Factor	2.43	2.72	2.31	4.68	3.04	2.78	2.20	3.00	4.01	-4.67
Debt to Total Capital	58.65%	56.87%	59.82%	57.62%	52.26%	52.23%	47.23%	49.57%	56.46%	-118.95%
Short-Term Debt to Total Capital	9.60%	6.83%	11.05%	12.38%	8.21%	7.85%	5.61%	5.62%	4.26%	-118.95%
Long-Term Debt to Total Capital	49.05%	50.04%	48.77%	45.23%	44.05%	44.38%	41.63%	43.95%	52.21%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Common Equity to Total Capital	41.35%	43.13%	40.18%	42.38%	47.74%	47.77%	52.77%	50.43%	43.54%	219.28%
Debt to EBITDA	5.71	3.88	7.21	30.43	4.54	4.72	7.35	2.24	3.51	0.08
Net Debt to EBITDA	5.61	3.81	6.82	28.33	4.26	4.45	6.96	2.04	3.07	0.08
Long-Term Debt to EBITDA	4.77	3.41	5.88	23.89	3.83	4.01	6.48	1.99	3.25	0.00
Debt to NOPAT	10.01	6.66	14.38	-32.76	9.31	9.78	15.70	7.67	10.79	0.20
Net Debt to NOPAT	9.84	6.54	13.62	-30.49	8.74	9.21	14.86	6.97	9.44	0.20
Long-Term Debt to NOPAT	8.37	5.86	11.73	-25.72	7.85	8.31	13.83	6.80	9.98	0.00
Altman Z-Score	1.43	1.40	1.17	1.11	1.23	1.23	0.83	1.19	1.17	22.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.65	0.67	0.64	0.88	0.66	0.64	0.80	0.79	0.99	1.45
Quick Ratio	0.31	0.35	0.41	0.41	0.40	0.34	0.45	0.47	0.56	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-347	574	1,181	-1,046	95	28,869	-29,286	-1,311	-19,476	1,507
Operating Cash Flow to CapEx	63.11%	115.75%	154.95%	80.74%	118.31%	-109.14%	75.06%	0.00%	78.90%	101.45%
Free Cash Flow to Firm to Interest Expense	-0.39	0.77	1.88	-1.20	0.16	50.74	-61.52	-3.35	-50.59	3.83
Operating Cash Flow to Interest Expense	2.42	5.09	2.39	2.00	5.17	-5.94	6.12	13.60	8.61	9.97
Operating Cash Flow Less CapEx to Interest Expense	-1.41	0.69	0.85	-0.48	0.80	-11.38	-2.03	24.32	-2.30	0.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.23	0.20	0.20	0.20	0.15	0.15	0.22	0.41	2.95
Accounts Receivable Turnover	5.66	5.63	4.51	5.23	6.02	3.86	3.65	5.93	11.08	43.31
Inventory Turnover	4.07	4.85	6.43	6.15	5.24	3.60	7.33	9.98	0.00	0.00
Fixed Asset Turnover	0.26	0.30	0.28	0.27	0.26	0.19	0.19	0.30	0.00	0.00
Accounts Payable Turnover	2.86	2.54	2.46	2.44	2.32	1.43	2.68	3.60	0.00	0.00
Days Sales Outstanding (DSO)	64.49	64.83	80.86	69.74	60.64	94.55	99.98	61.51	32.93	8.43
Days Inventory Outstanding (DIO)	89.78	75.26	56.74	59.34	69.60	101.31	49.79	36.57	0.00	0.00
Days Payable Outstanding (DPO)	127.79	143.97	148.50	149.75	157.60	255.59	136.08	101.32	0.00	0.00
Cash Conversion Cycle (CCC)	26.48	-3.88	-10.91	-20.66	-27.36	-59.74	13.69	-3.25	32.93	8.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	38,336	35,704	33,213	32,973	32,526	30,742	57,924	26,857	23,772	3,204
Invested Capital Turnover	0.28	0.33	0.30	0.30	0.30	0.23	0.23	0.36	0.66	3.44
Increase / (Decrease) in Invested Capital	2,632	2,491	240	447	1,784	-27,182	31,067	3,085	20,568	349
Enterprise Value (EV)	75,758	57,422	55,445	57,262	49,374	47,727	53,952	38,641	31,883	18,682
Market Capitalization	53,286	37,365	36,095	38,992	32,958	32,190	27,480	26,276	21,573	18,317
Book Value per Share	$25.55	$24.54	$21.74	$22.63	$25.04	$23.64	$48.97	$21.69	$14.23	($1.05)
Tangible Book Value per Share	$25.55	$24.54	$21.74	$22.59	$24.79	$23.41	$48.47	$21.48	$14.06	($1.24)
Total Capital	38,974	35,883	34,168	34,067	33,479	31,585	59,199	27,457	20,869	-306
Total Debt	22,860	20,406	20,439	19,629	17,495	16,496	27,962	13,610	11,783	364
Total Long-Term Debt	19,117	17,957	16,664	15,410	14,748	14,016	24,643	12,068	10,895	0.00
Net Debt	22,472	20,057	19,350	18,270	16,416	15,537	26,472	12,365	10,310	364
Capital Expenditures (CapEx)	3,380	3,288	970	2,150	2,622	3,096	3,881	-4,190	4,199	3,863
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,348	711	933	2,579	312	517	1,400	373	443	666
Debt-free Net Working Capital (DFNWC)	1,473	765	1,398	3,397	855	664	1,638	686	866	666
Net Working Capital (NWC)	-2,270	-1,684	-2,377	-822	-1,892	-1,816	-1,681	-856	-22	302
Net Nonoperating Expense (NNE)	513	502	390	49	-26	-6.08	343	200	205	177
Net Nonoperating Obligations (NNO)	22,222	20,227	19,484	18,535	16,542	15,653	26,687	13,010	14,686	3,874
Total Depreciation and Amortization (D&A)	1,498	1,406	1,331	1,403	1,469	1,426	1,345	4,543	1,679	1,427
Debt-free, Cash-free Net Working Capital to Revenue	13.10%	6.33%	9.52%	26.53%	3.25%	5.13%	14.44%	4.10%	4.94%	6.39%
Debt-free Net Working Capital to Revenue	14.31%	6.81%	14.27%	34.94%	8.90%	6.59%	16.89%	7.54%	9.66%	6.39%
Net Working Capital to Revenue	-22.06%	-14.99%	-24.26%	-8.46%	-19.70%	-18.02%	-17.34%	-9.41%	-0.25%	2.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.56	$5.15	$2.07	($1.29)	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32
Adjusted Weighted Average Basic Shares Outstanding	498M	498M	498M	504M	504M	504M	504M	505M	505M	505M
Adjusted Diluted Earnings per Share	$3.54	$5.13	$2.06	($1.29)	$3.76	$3.33	$2.83	$3.10	$1.75	$3.30
Adjusted Weighted Average Diluted Shares Outstanding	500M	500M	501M	504M	507M	507M	507M	507M	508M	508M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	631.01M	631.04M	631.22M	634.53M	637.54M	637.58M	637.45M	637.22M	638.67M	638.89M
Normalized Net Operating Profit after Tax (NOPAT)	2,290	3,071	1,053	1,247	1,778	2,036	1,740	1,000	1,092	1,856
Normalized NOPAT Margin	22.26%	27.33%	10.74%	12.82%	18.51%	20.21%	17.94%	11.00%	12.18%	17.82%
Pre Tax Income Margin	17.74%	27.42%	10.22%	-11.20%	23.96%	19.35%	19.13%	13.94%	14.48%	25.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.84	5.16	2.40	-0.87	3.98	3.63	5.17	3.90	4.36	7.92
NOPAT to Interest Expense	2.59	4.10	2.26	-0.69	3.13	2.96	3.74	4.54	2.84	4.72
EBIT Less CapEx to Interest Expense	-0.99	0.76	0.85	-3.35	-0.40	-1.81	-2.99	14.62	-6.55	-1.91
NOPAT Less CapEx to Interest Expense	-1.24	-0.30	0.72	-3.16	-1.24	-2.48	-4.41	15.25	-8.07	-5.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.49%	44.36%	104.66%	-159.10%	52.02%	56.11%	63.28%	-77.51%	93.57%	46.99%
Augmented Payout Ratio	67.49%	44.36%	153.15%	-159.10%	52.02%	56.11%	63.28%	-77.51%	93.57%	46.99%

This table displays calculated financial ratios and metrics derived from Public Service Enterprise Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.74%	-5.37%	7.57%	0.08%	-26.50%	-17.01%	8.10%	16.62%	62.34%	2.72%	19.39%
EBITDA Growth	13.91%	-20.59%	17.76%	8.88%	-51.90%	-20.22%	77.15%	35.91%	674.83%	12.20%	129.05%
EBIT Growth	15.83%	-34.56%	14.53%	-25.39%	-57.40%	-26.95%	174.07%	152.40%	3,695.74%	10.47%	109.95%
NOPAT Growth	31.32%	15.71%	-49.39%	-8.36%	-56.70%	-27.38%	228.60%	59.40%	3,776.25%	19.06%	123.23%
Net Income Growth	10.71%	-47.62%	274.10%	-26.57%	-58.66%	-30.71%	21.93%	351.15%	64,450.00%	77.08%	107.29%
EPS Growth	11.32%	-48.18%	285.19%	-26.27%	-58.91%	-30.38%	22.73%	353.85%	0.00%	79.55%	107.10%
Operating Cash Flow Growth	58.70%	-9.02%	-66.38%	174.23%	-70.16%	2.24%	67.25%	267.24%	369.28%	43.73%	167.44%
Free Cash Flow Firm Growth	41.29%	-2.81%	-299.70%	-51.96%	-136.77%	-475.18%	-241.31%	-244.64%	-160.49%	173.57%	87.32%
Invested Capital Growth	5.90%	7.37%	9.84%	8.86%	8.79%	7.50%	5.77%	7.02%	7.50%	0.73%	1.76%
Revenue Q/Q Growth	30.71%	-6.70%	9.04%	-12.21%	5.95%	6.07%	1.45%	-35.53%	19.62%	38.16%	9.44%
EBITDA Q/Q Growth	43.43%	-22.08%	16.53%	-10.32%	-7.38%	15.54%	7.74%	-60.38%	67.62%	156.55%	-17.34%
EBIT Q/Q Growth	74.11%	-29.35%	7.79%	-12.64%	-1.64%	23.65%	-29.77%	-50.12%	68.66%	363.89%	-35.33%
NOPAT Q/Q Growth	19.56%	6.72%	3.16%	-0.23%	5.34%	-53.32%	86.82%	-52.87%	76.69%	111.21%	-9.37%
Net Income Q/Q Growth	105.94%	-45.00%	19.82%	-18.42%	-2.56%	292.81%	-76.48%	-54.08%	63.32%	591.23%	-12.98%
EPS Q/Q Growth	107.02%	-45.19%	19.54%	-17.92%	-3.64%	307.41%	-77.12%	-54.26%	63.29%	618.18%	-15.38%
Operating Cash Flow Q/Q Growth	40.62%	284.54%	-63.53%	-19.52%	-6.90%	42.11%	197.42%	-91.24%	176.18%	132.46%	397.41%
Free Cash Flow Firm Q/Q Growth	30.49%	28.44%	-13.83%	-3.70%	-21.72%	-178.20%	56.73%	-61.58%	-292.87%	353.09%	-118.34%
Invested Capital Q/Q Growth	0.58%	1.50%	1.52%	2.18%	1.98%	3.84%	0.61%	2.12%	0.77%	2.17%	1.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.48%	61.83%	69.42%	65.99%	71.63%	66.56%	67.75%	69.27%	80.21%	72.35%	66.33%
EBITDA Margin	38.64%	35.21%	42.17%	39.46%	38.62%	41.96%	38.52%	36.27%	59.01%	43.64%	23.50%
Operating Margin	24.74%	18.05%	24.26%	24.02%	24.82%	26.56%	22.43%	32.80%	43.89%	30.71%	7.61%
EBIT Margin	25.88%	19.43%	25.66%	25.96%	26.09%	28.10%	24.10%	34.82%	45.01%	31.92%	9.51%
Profit (Net Income) Margin	18.28%	11.60%	19.68%	17.91%	19.28%	20.96%	5.66%	24.41%	34.27%	25.10%	5.02%
Tax Burden Percent	95.46%	143.00%	93.02%	99.31%	84.58%	79.48%	213.85%	79.44%	81.20%	78.56%	207.27%
Interest Burden Percent	73.98%	41.75%	82.45%	69.48%	87.36%	93.85%	10.98%	88.26%	93.79%	100.10%	25.46%
Effective Tax Rate	4.54%	-43.00%	6.98%	0.69%	15.42%	20.52%	-113.85%	20.56%	18.80%	21.44%	-107.27%
Return on Invested Capital (ROIC)	6.77%	7.18%	6.52%	6.85%	6.15%	6.88%	16.88%	9.13%	12.40%	7.15%	4.76%
ROIC Less NNEP Spread (ROIC-NNEP)	5.97%	5.52%	6.15%	6.14%	5.91%	6.86%	11.48%	8.92%	12.12%	7.31%	3.44%
Return on Net Nonoperating Assets (RNNOA)	7.98%	7.42%	8.05%	8.05%	7.66%	9.33%	15.55%	11.79%	15.52%	9.86%	4.68%
Return on Equity (ROE)	14.75%	14.60%	14.57%	14.90%	13.81%	16.22%	32.43%	20.92%	27.93%	17.01%	9.44%
Cash Return on Invested Capital (CROIC)	0.90%	-0.94%	-3.05%	-2.10%	-1.79%	1.67%	4.16%	2.10%	0.84%	3.57%	2.72%
Operating Return on Assets (OROA)	5.16%	3.79%	5.17%	5.22%	5.25%	6.35%	5.83%	8.14%	10.41%	6.40%	1.90%
Return on Assets (ROA)	3.64%	2.27%	3.96%	3.60%	3.88%	4.74%	1.37%	5.71%	7.93%	5.04%	1.00%
Return on Common Equity (ROCE)	14.75%	14.60%	14.57%	14.90%	13.81%	16.22%	32.43%	20.92%	27.93%	17.01%	9.44%
Return on Equity Simple (ROE_SIMPLE)	11.17%	0.00%	12.63%	10.43%	11.50%	0.00%	18.50%	18.47%	15.75%	0.00%	5.19%
Net Operating Profit after Tax (NOPAT)	761	636	596	578	579	550	1,178	631	1,338	757	359
NOPAT Margin	23.61%	25.82%	22.57%	23.85%	20.99%	21.11%	47.98%	26.05%	35.64%	24.13%	15.78%
Net Nonoperating Expense Percent (NNEP)	0.80%	1.65%	0.37%	0.71%	0.24%	0.02%	5.40%	0.21%	0.28%	-0.16%	1.32%
Return On Investment Capital (ROIC_SIMPLE)	1.91%	1.63%	-	-	-	1.53%	-	-	-	2.22%	-
Cost of Revenue to Revenue	28.52%	38.17%	30.58%	34.01%	28.37%	33.44%	32.25%	30.73%	19.79%	27.65%	33.67%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.74%	43.77%	45.16%	41.97%	46.81%	40.00%	45.32%	36.47%	36.32%	41.64%	58.71%
Earnings before Interest and Taxes (EBIT)	834	479	678	629	720	732	592	843	1,690	1,002	216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,245	868	1,114	956	1,066	1,093	946	878	2,216	1,370	534
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.17	3.31	3.50	2.94	2.66	2.41	2.29	2.53	2.56	2.63	2.51
Price to Tangible Book Value (P/TBV)	3.17	3.31	3.50	2.94	2.66	2.41	2.29	2.54	2.56	2.63	2.53
Price to Revenue (P/Rev)	4.83	5.18	5.39	4.54	4.08	3.33	2.95	3.29	3.35	3.68	3.43
Price to Earnings (P/E)	28.39	30.07	27.69	28.15	23.11	14.58	12.39	13.72	16.24	35.01	48.40
Dividend Yield	2.95%	2.84%	2.66%	3.18%	3.49%	3.85%	4.09%	3.68%	3.67%	3.78%	4.04%
Earnings Yield	3.52%	3.33%	3.61%	3.55%	4.33%	6.86%	8.07%	7.29%	6.16%	2.86%	2.07%
Enterprise Value to Invested Capital (EV/IC)	1.93	1.98	2.06	1.82	1.71	1.61	1.58	1.67	1.68	1.67	1.61
Enterprise Value to Revenue (EV/Rev)	6.91	7.36	7.46	6.60	6.08	5.11	4.61	4.93	5.00	5.66	5.39
Enterprise Value to EBITDA (EV/EBITDA)	17.89	18.92	18.41	16.66	16.43	10.91	9.89	11.24	12.27	19.55	19.51
Enterprise Value to EBIT (EV/EBIT)	28.38	30.23	28.22	25.31	21.57	14.89	13.16	15.23	17.35	36.84	37.17
Enterprise Value to NOPAT (EV/NOPAT)	29.90	33.16	34.07	29.68	26.89	18.73	16.62	19.44	21.57	39.02	36.39
Enterprise Value to Operating Cash Flow (EV/OCF)	29.49	35.52	35.28	26.12	27.66	15.09	14.33	16.06	17.33	36.89	41.63
Enterprise Value to Free Cash Flow (EV/FCFF)	219.47	0.00	0.00	0.00	0.00	99.96	39.02	82.23	207.00	46.95	59.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.42	1.37	1.36	1.40	1.32	1.31	1.32	1.38	1.49	1.52
Long-Term Debt to Equity	1.26	1.19	1.19	1.17	1.20	1.16	1.13	1.10	1.18	1.21	1.23
Financial Leverage	1.34	1.34	1.31	1.31	1.30	1.36	1.35	1.32	1.28	1.35	1.36
Leverage Ratio	3.36	3.34	3.32	3.30	3.34	3.41	3.42	3.48	3.43	3.47	3.56
Compound Leverage Factor	2.49	1.39	2.73	2.29	2.92	3.20	0.38	3.07	3.22	3.47	0.91
Debt to Total Capital	58.99%	58.65%	57.82%	57.67%	58.28%	56.87%	56.76%	56.85%	58.06%	59.82%	60.25%
Short-Term Debt to Total Capital	7.52%	9.60%	7.72%	7.97%	8.03%	6.83%	7.68%	9.38%	8.76%	11.05%	11.28%
Long-Term Debt to Total Capital	51.48%	49.05%	50.10%	49.71%	50.25%	50.04%	49.07%	47.47%	49.30%	48.77%	48.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	41.01%	41.35%	42.18%	42.33%	41.72%	43.13%	43.24%	43.15%	41.94%	40.18%	39.75%
Debt to EBITDA	5.67	5.71	5.22	5.31	5.79	3.88	3.62	3.90	4.45	7.21	7.47
Net Debt to EBITDA	5.39	5.61	5.11	5.22	5.41	3.81	3.56	3.74	4.05	6.82	7.11
Long-Term Debt to EBITDA	4.94	4.77	4.52	4.58	4.99	3.41	3.13	3.26	3.78	5.88	6.08
Debt to NOPAT	9.47	10.01	9.66	9.46	9.48	6.66	6.09	6.75	7.82	14.38	13.94
Net Debt to NOPAT	9.01	9.84	9.45	9.29	8.85	6.54	5.98	6.46	7.13	13.62	13.27
Long-Term Debt to NOPAT	8.26	8.37	8.37	8.15	8.17	5.86	5.27	5.64	6.64	11.73	11.33
Altman Z-Score	1.33	1.31	1.41	1.28	1.23	1.20	1.16	1.25	1.29	1.13	1.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.82	0.65	0.68	0.65	0.79	0.67	0.63	0.67	0.80	0.64	0.60
Quick Ratio	0.50	0.31	0.31	0.32	0.54	0.35	0.32	0.38	0.57	0.41	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,387	-1,996	-2,789	-2,450	-2,363	-1,941	-698	-1,612	-998	517	-204
Operating Cash Flow to CapEx	167.04%	76.28%	25.26%	63.56%	82.94%	86.50%	62.99%	27.52%	299.73%	100.75%	44.63%
Free Cash Flow to Firm to Interest Expense	-5.76	-8.60	-12.29	-11.24	-11.53	-9.80	-3.77	-8.72	-5.54	2.91	-1.25
Operating Cash Flow to Interest Expense	4.35	3.22	0.85	2.44	3.22	4.14	3.12	1.05	12.31	4.51	2.12
Operating Cash Flow Less CapEx to Interest Expense	1.75	-1.00	-2.53	-1.40	-0.66	-0.65	-1.83	-2.76	8.20	0.03	-2.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.20	0.20	0.20	0.20	0.23	0.24	0.23	0.23	0.20	0.20
Accounts Receivable Turnover	5.75	5.66	6.49	6.28	5.66	5.63	6.80	6.06	5.90	4.51	5.57
Inventory Turnover	4.05	4.07	4.13	4.35	4.50	4.85	5.28	5.53	5.88	6.43	6.64
Fixed Asset Turnover	0.27	0.26	0.27	0.27	0.27	0.30	0.32	0.32	0.32	0.28	0.28
Accounts Payable Turnover	3.37	2.86	2.93	3.11	3.29	2.54	2.72	2.76	3.27	2.46	2.68
Days Sales Outstanding (DSO)	63.46	64.49	56.27	58.11	64.52	64.83	53.66	60.28	61.85	80.86	65.47
Days Inventory Outstanding (DIO)	90.05	89.78	88.47	83.83	81.07	75.26	69.07	66.04	62.04	56.74	54.96
Days Payable Outstanding (DPO)	108.39	127.79	124.46	117.31	110.87	143.97	134.19	132.43	111.71	148.50	136.07
Cash Conversion Cycle (CCC)	45.12	26.48	20.28	24.63	34.72	-3.88	-11.46	-6.11	12.18	-10.91	-15.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	38,559	38,336	37,770	37,205	36,411	35,704	34,385	34,177	33,469	33,213	32,509
Invested Capital Turnover	0.29	0.28	0.29	0.29	0.29	0.33	0.35	0.35	0.35	0.30	0.30
Increase / (Decrease) in Invested Capital	2,148	2,632	3,385	3,028	2,942	2,491	1,876	2,243	2,336	240	563
Enterprise Value (EV)	74,347	75,758	77,855	67,651	62,283	57,422	54,293	57,114	56,258	55,445	52,411
Market Capitalization	51,932	53,286	56,257	46,470	41,783	37,365	34,741	38,131	37,676	36,095	33,298
Book Value per Share	$25.94	$25.55	$25.52	$25.10	$31.50	$24.54	$24.01	$23.84	$23.33	$21.74	$20.99
Tangible Book Value per Share	$25.94	$25.55	$25.52	$25.10	$31.50	$24.54	$23.98	$23.82	$23.32	$21.74	$20.88
Total Capital	39,918	38,974	38,161	37,386	37,675	35,883	35,073	34,885	35,110	34,168	33,335
Total Debt	23,548	22,860	22,066	21,562	21,957	20,406	19,907	19,832	20,384	20,439	20,084
Total Long-Term Debt	20,548	19,117	19,119	18,583	18,932	17,957	17,212	16,560	17,309	16,664	16,324
Net Debt	22,415	22,472	21,598	21,181	20,500	20,057	19,552	18,983	18,582	19,350	19,113
Capital Expenditures (CapEx)	628	978	768	837	797	948	916	705	739	796	773
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,086	1,348	878	908	733	711	731	838	753	933	682
Debt-free Net Working Capital (DFNWC)	1,980	1,473	1,081	1,021	1,919	765	788	1,385	1,958	1,398	1,059
Net Working Capital (NWC)	-1,020	-2,270	-1,866	-1,958	-1,106	-1,684	-1,907	-1,887	-1,117	-2,377	-2,701
Net Nonoperating Expense (NNE)	172	350	76	144	47	3.97	1,039	40	51	-31	245
Net Nonoperating Obligations (NNO)	22,189	22,222	21,675	21,381	20,693	20,227	19,219	19,124	18,743	19,484	19,258
Total Depreciation and Amortization (D&A)	411	389	436	327	346	361	354	35	526	368	318
Debt-free, Cash-free Net Working Capital to Revenue	10.10%	13.10%	8.42%	8.86%	7.16%	6.33%	6.21%	7.23%	6.70%	9.52%	7.02%
Debt-free Net Working Capital to Revenue	18.42%	14.31%	10.36%	9.97%	18.74%	6.81%	6.69%	11.95%	17.42%	14.27%	10.90%
Net Working Capital to Revenue	-9.49%	-22.06%	-17.89%	-19.11%	-10.80%	-14.99%	-16.20%	-16.29%	-9.94%	-24.26%	-27.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.18	$0.58	$1.04	$0.87	$1.07	$1.09	$0.28	$1.19	$2.59	$1.58	$0.23
Adjusted Weighted Average Basic Shares Outstanding	498M	498M	498M	498M	499M	498M	498M	497M	497M	498M	497M
Adjusted Diluted Earnings per Share	$1.18	$0.57	$1.04	$0.87	$1.06	$1.10	$0.27	$1.18	$2.58	$1.58	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	500M	500M	500M	500M	500M	500M	500M	500M	500M	501M	500M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	631.45M	631.01M	630.68M	630.61M	630.53M	631.04M	630.76M	631.56M	631.42M	631.22M	631.40M
Normalized Net Operating Profit after Tax (NOPAT)	761	312	596	578	579	550	386	631	1,338	783	158
Normalized NOPAT Margin	23.61%	12.64%	22.57%	23.85%	20.99%	21.11%	15.70%	26.05%	35.64%	24.95%	6.93%
Pre Tax Income Margin	19.15%	8.11%	21.16%	18.04%	22.79%	26.37%	2.65%	30.73%	42.21%	31.95%	2.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.46	2.06	2.99	2.89	3.51	3.70	3.20	4.56	9.39	5.63	1.33
NOPAT to Interest Expense	3.16	2.74	2.63	2.65	2.83	2.78	6.37	3.41	7.43	4.25	2.20
EBIT Less CapEx to Interest Expense	0.85	-2.15	-0.40	-0.95	-0.38	-1.09	-1.75	0.75	5.28	1.16	-3.42
NOPAT Less CapEx to Interest Expense	0.55	-1.47	-0.76	-1.19	-1.06	-2.01	1.42	-0.40	3.33	-0.22	-2.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.21%	67.49%	58.12%	70.62%	0.00%	44.36%	40.00%	39.82%	0.00%	104.66%	155.23%
Augmented Payout Ratio	66.21%	67.49%	58.12%	70.62%	0.00%	44.36%	40.00%	39.82%	0.00%	153.15%	227.91%

Frequently Asked Questions About Public Service Enterprise Group's Financials

When does Public Service Enterprise Group's fiscal year end?

According to the most recent income statement we have on file, Public Service Enterprise Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Public Service Enterprise Group's net income changed over the last 9 years?

Public Service Enterprise Group's net income were at $1.77 billion at the end of 2024, a 30.9% decrease from 2023, and a 5.5% increase since 2015. See Public Service Enterprise Group's forecast for analyst expectations on what’s next for the company.

What is Public Service Enterprise Group's operating income?

Public Service Enterprise Group's total operating income in 2024 was $2.35 billion, based on the following breakdown:

Total Gross Profit: $6.93 billion
Total Operating Expenses: $4.58 billion

How has Public Service Enterprise Group revenue changed over the last 9 years?

Over the last 9 years, Public Service Enterprise Group's total revenue changed from $10.42 billion in 2015 to $10.29 billion in 2024, a change of -1.2%.

How much debt does Public Service Enterprise Group have?

Public Service Enterprise Group's total liabilities were at $39.00 billion at the end of 2024, a 10.6% increase from 2023, and a 5,668.5% increase since 2015.

How much cash does Public Service Enterprise Group have?

In the past 9 years, Public Service Enterprise Group's cash and equivalents has ranged from $0.00 in 2015 to $818 million in 2021, and is currently $125 million as of their latest financial filing in 2024.

How has Public Service Enterprise Group's book value per share changed over the last 9 years?

Over the last 9 years, Public Service Enterprise Group's book value per share changed from -1.05 in 2015 to 25.55 in 2024, a change of -2,531.1%.

Related Companies

This page (NYSE:PEG) was last updated on 5/28/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Public Service Enterprise Group (PEG) Financials

Frequently Asked Questions About Public Service Enterprise Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Public Service Enterprise Group (PEG) Financials

Annual Income Statements for Public Service Enterprise Group

Quarterly Income Statements for Public Service Enterprise Group

Annual Cash Flow Statements for Public Service Enterprise Group

Quarterly Cash Flow Statements for Public Service Enterprise Group

Annual Balance Sheets for Public Service Enterprise Group

Quarterly Balance Sheets for Public Service Enterprise Group

Annual Metrics And Ratios for Public Service Enterprise Group

Quarterly Metrics And Ratios for Public Service Enterprise Group

Frequently Asked Questions About Public Service Enterprise Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools