Public Service Enterprise Group

Utilities Electric Utilities Newark, New Jersey Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.2B
                    3y CAGR +7.5%
                    
                    P87
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +17.3%
                    
                    P81
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.6B
                    ROA +3.7%
                    
                    P90
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +0.2%
                    
                    P88
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $57.6B

Total liabilities $5.7B

Shareholders equity $17.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $12.2B

Operating income $3.0B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 1 year

Operating cash flow $3.3B

Investing cash flow $-3.3B

Financing cash flow $12.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+24.5%
Operating margin	+24.5%
Net margin	+17.3%
FCF margin	+0.2%
Growth
Revenue CAGR (3y)	+7.5%
Returns
ROE	+12.4%
ROA	+3.7%
ROIC	+6.7%
Liquidity
Current ratio	0.80x
Quick ratio	0.35x
Leverage
D/E	0.34x
Interest coverage	2.97x
Efficiency
Asset turnover	0.21x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Public Service Enterprise Group

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Margins, returns, liquidity, leverage, efficiency

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