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Public Service Enterprise Group (PEG) Financials

Public Service Enterprise Group logo
$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
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Annual Income Statements for Public Service Enterprise Group

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

Quarterly Income Statements for Public Service Enterprise Group

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

Annual Cash Flow Statements for Public Service Enterprise Group

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

Quarterly Cash Flow Statements for Public Service Enterprise Group

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

Annual Balance Sheets for Public Service Enterprise Group

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 -

Quarterly Balance Sheets for Public Service Enterprise Group

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

Annual Metrics And Ratios for Public Service Enterprise Group

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%

Quarterly Metrics And Ratios for Public Service Enterprise Group

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%.



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