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
                    
                    +18.3%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +17.3%
                    
                    P81
                    
                    +19.1%
                    
                    Total assets
                    FY2025
                
$57.6B
                    ROA +3.7%
                    
                    P90
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +0.2%
                    
                    P88
                    
                    +54.6%

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 · 10 years

Total assets $57.6B

Total liabilities $5.7B

Shareholders equity $17.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-12.1%	-14.1%	-25.5%	+1.6%	+14.1%	+6.4%	-29.7%	-35.3%	-26.0%	—
Accounts Receivable	+5.6%	+4.1%	+3.5%	+9.0%	+9.9%	+5.0%	+4.2%	+11.2%	+16.1%	—
Prepaid Expenses	-0.1%	+5.5%	+9.6%	+3.4%	-3.7%	-9.5%	+1.3%	+11.2%	+55.3%	—
Other Current Assets	+5.2%	+10.9%	+23.7%	+29.5%	+44.4%	+40.1%	+80.3%	+55.8%	-42.9%	—
Total Current Assets	+3.9%	+3.3%	+0.5%	+4.8%	+13.9%	+2.8%	-0.2%	+3.8%	+1.8%	—
Property,Plant and Equipment	+4.1%	+4.0%	+3.8%	+3.5%	+3.3%	+6.4%	+7.0%	+8.3%	+8.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	-10.9%	-15.9%	-16.6%	-8.3%	-12.4%	-15.5%	-8.2%	-7.6%	-11.2%	—
Other Noncurrent Assets	+4.3%	+4.0%	+4.3%	+1.1%	-1.6%	+3.0%	+4.0%	+4.1%	+4.7%	—
Total Assets	+4.1%	+4.0%	+3.4%	+3.3%	+4.1%	+5.7%	+6.0%	+6.4%	+6.6%	—
Liabilities
Accounts Payable	+0.2%	-3.1%	-2.6%	-2.3%	-2.1%	-2.3%	-2.4%	-0.3%	+16.1%	—
Accrued Liabilities	+5.5%	+4.4%	+3.6%	+4.2%	+2.2%	+10.6%	+6.9%	+1.3%	+8.2%	—
Current Portion of Long Term Debt	+6.4%	+20.0%	+17.0%	+21.1%	+7.0%	+35.5%	+39.8%	+60.9%	+100.0%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+5.5%	+4.4%	+3.6%	+4.2%	+2.2%	+10.6%	+6.9%	+1.3%	+8.2%	—
Total Current Liabilities	+6.4%	+9.0%	+6.4%	+12.6%	+16.6%	+13.9%	+15.5%	+22.7%	+27.2%	—
Long Term Debt	+7.9%	+7.2%	+7.3%	+7.2%	+6.9%	+7.4%	+8.0%	+9.9%	+10.8%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	-1.0%	-2.0%	-3.9%	-4.7%	-4.0%	-15.6%	-19.5%	-41.0%	—
Other Noncurrent Liabilities	+2.4%	-0.4%	-0.7%	-1.0%	-2.7%	+0.4%	+1.1%	+4.9%	+4.7%	—
Total Liabilities	+6.4%	+9.0%	+6.4%	+12.6%	+16.6%	+13.9%	+15.5%	+22.7%	+27.2%	—
Equity
Common Stock	+2.0%	+2.3%	+2.5%	+3.1%	+3.6%	+4.5%	+5.8%	+8.6%	-0.5%	—
Retained Earnings	+4.3%	+4.0%	+3.9%	+2.4%	+3.0%	+7.6%	+7.5%	+7.4%	+7.7%	—
Treasury Stock	+8.0%	+8.8%	+9.8%	—	+4.6%	+4.7%	+5.0%	+6.2%	+6.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+2.9%	+2.6%	+2.4%	+0.7%	+1.9%	+5.0%	+4.7%	+4.6%	+5.5%	—
Total Liabilitiesand Equity	+4.1%	+4.0%	+3.4%	+3.3%	+4.1%	+5.7%	+6.0%	+6.4%	+6.6%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $12.2B

Operating income $3.0B

Net income $2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+3.5%	+1.7%	+3.3%	+1.5%	+1.6%	+1.7%	+4.0%	+4.0%	+1.4%	—
Expenses Cost of Revenue	+13.7%	+13.4%	+14.6%	+19.4%	+29.5%	+1.3%	+5.1%	+5.4%	-4.2%	—
Expenses Share Based Compensation	+51.9%	+58.6%	+51.1%	+75.3%	+94.7%	+143.2%	+220.8%	+447.7%	+3000.0%	—
Expenses Operating Expenses	+2.5%	+0.9%	+0.4%	+2.2%	+7.5%	-0.1%	+3.3%	+0.2%	+4.0%	—
Other Income Expense Operating Income	+7.2%	+5.0%	+12.7%	-2.4%	—	+9.2%	+6.7%	+19.9%	-10.6%	—
Other Income Expense Interest Income	+0.7%	+0.8%	+6.3%	-5.8%	-25.3%	-4.5%	-4.7%	-1.7%	+0.0%	—
Other Income Expense Interest Expense	+11.3%	+10.9%	+10.0%	+8.5%	+8.2%	+11.7%	+13.9%	+11.2%	+1.6%	—
Other Income Expense Other Income/expense	+4.0%	+5.3%	+7.8%	+3.3%	-0.8%	+3.0%	+7.0%	-8.7%	-19.6%	—
Other Income Expense Income Before Tax	+6.9%	+4.4%	+13.1%	-4.2%	—	+15.4%	+14.5%	+19.5%	-2.3%	—
Income Tax Income Tax Expense	-4.8%	-22.6%	+3.4%	—	—	-0.9%	-14.5%	+0.7%	—	—
net Income net Income	+10.1%	+9.0%	+16.4%	+2.5%	—	+21.1%	+24.0%	+27.3%	+77.5%	—
net Income Comprehensive Income	+9.9%	+8.9%	+18.0%	-1.7%	—	+19.8%	+21.8%	+26.3%	+75.0%	—
Earnings Per Share Basic Eps	+10.2%	+9.2%	+16.6%	+2.7%	—	+21.1%	+23.9%	+27.3%	+77.3%	—
Earnings Per Share Diluted Eps	+10.3%	+9.2%	+16.6%	+2.8%	—	+21.1%	+23.9%	+27.2%	+77.1%	—
Earnings Per Share Weighted Average Shares Basic	-0.1%	-0.2%	-0.2%	-0.2%	-0.0%	-0.0%	-0.1%	-0.1%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-0.2%	-0.2%	-0.2%	-0.2%	-0.2%	-0.0%	-0.1%	-0.1%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 10 years

Operating cash flow $3.3B

Investing cash flow $-3.3B

Financing cash flow $12.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+10.1%	+9.0%	+16.4%	+2.5%	—	+21.1%	+24.0%	+27.3%	+77.5%	—
Operating Activities Depreciation and Amortization	—	—	-58.7%	-42.2%	-37.7%	-43.4%	-58.2%	-11.4%	+34.6%	—
Operating Activities Stock Based Compensation	+51.9%	+58.6%	+51.1%	+75.3%	+94.7%	+143.2%	+220.8%	+447.7%	+3000.0%	—
Operating Activities net Cash From Operating Activities	-0.1%	-5.4%	+2.0%	-12.3%	-12.1%	-1.6%	+0.7%	-6.2%	-1.6%	—
Investing Activities Capital Expenditures	-2.7%	-2.7%	-3.3%	-6.0%	-8.3%	-8.7%	-9.0%	-3.5%	-0.2%	—
Investing Activities Purchases of Investments	+5.4%	+7.8%	+10.8%	+11.1%	+19.6%	+27.3%	+28.4%	+31.2%	+173.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+4.7%	+4.7%	+4.6%	+4.5%	+4.4%	+4.5%	+4.6%	+4.7%	+4.8%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-38.6%	+3.0%	—	—	-3.7%	—	—	-4.2%	-8.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-10.6%	-11.9%	-18.8%	+3.1%	+15.2%	+7.6%	-25.5%	-31.7%	-26.1%	—
Cash Reconciliation net Change In Cash	-25.7%	+8.3%	—	—	+58.6%	+92.2%	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-10.6%	-11.9%	-18.8%	+3.1%	+15.2%	+7.6%	-25.5%	-31.7%	-26.1%	—
Cash Reconciliation Cash At End of Period	-10.6%	-11.9%	-18.8%	+3.1%	+15.2%	+7.6%	-25.5%	-31.7%	-26.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+24.5%	+22.9%	+32.8%	+14.1%	-8.8%	+68.2%	+66.5%	+66.7%	+69.5%	+67.6%
Operating margin	+24.5%	+22.9%	+32.8%	+14.1%	-8.8%	+23.6%	+19.3%	+23.7%	+15.7%	+17.8%
Net margin	+17.3%	+17.2%	+22.8%	+10.5%	-6.7%	+19.8%	+16.8%	+14.8%	+17.3%	+9.9%
FCF margin	+0.2%	-12.1%	+4.3%	-14.1%	-10.1%	+1.9%	+2.1%	-10.3%	-10.2%	-9.9%
Growth
Revenue CAGR (3y)	+7.5%	+1.9%	+5.4%	-0.9%	+0.1%	+1.8%	+4.0%	-2.4%	-5.8%	-3.5%
Returns
ROE	+12.4%	+11.0%	+16.6%	+7.5%	-4.5%	+11.9%	+11.2%	+10.0%	+11.4%	+6.8%
ROA	+3.7%	+3.2%	+5.1%	+2.1%	-1.3%	+3.8%	+3.5%	+3.2%	+3.7%	+2.2%
ROIC	+6.7%	+6.2%	+8.8%	+4.4%	-2.9%	+5.9%	+5.6%	+6.2%	+5.4%	+4.5%
Liquidity
Current ratio	0.80x	0.65x	0.67x	0.64x	0.88x	0.66x	0.64x	0.71x	0.79x	0.99x
Quick ratio	0.35x	0.26x	0.30x	0.36x	0.38x	0.35x	0.29x	0.33x	0.40x	0.48x
Leverage
D/E	0.34x	0.40x	0.33x	0.49x	0.49x	0.35x	0.33x	0.34x	0.30x	0.25x
Interest coverage	2.97x	2.67x	4.93x	2.20x	-1.50x	3.78x	3.41x	4.83x	3.65x	4.15x
Efficiency
Asset turnover	0.21x	0.19x	0.22x	0.20x	0.20x	0.19x	0.21x	0.21x	0.21x	0.22x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Public Service Enterprise Group

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