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

Each cell as a share of that year’s revenue.

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	1.1%
Accounts Receivable	15.5%
Prepaid Expenses	0.6%
Other Current Assets	0.1%
Total Current Assets	37.8%
Property,Plant and Equipment	345.7%
Operating Lease Assets	1.1%
Long Term Investments	3.1%
Other Noncurrent Assets	3.1%
Total Assets	473.2%
Liabilities
Accounts Payable	12.2%
Accrued Liabilities	5.6%
Current Portion of Long Term Debt	7.2%
Operating Lease Liabilities	1.1%
Other Current Liabilities	5.6%
Total Current Liabilities	47.2%
Long Term Debt	178.1%
Operating Lease Liabilities Noncurrent	1.1%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	2.2%
Total Liabilities	47.2%
Equity
Common Stock	41.6%
Retained Earnings	110.5%
Treasury Stock	11.8%
Accumulated Other Comprehensive Income	-0.7%
Total Stockholders Equity	139.6%
Total Liabilitiesand Equity	473.2%

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	100.0%
Expenses Cost of Revenue	75.5%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	75.5%
Other Income Expense Operating Income	24.5%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	8.3%
Other Income Expense Other Income/expense	1.2%
Other Income Expense Income Before Tax	19.5%
Income Tax Income Tax Expense	2.2%
net Income net Income	17.3%
net Income Comprehensive Income	17.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%
Earnings Per Share Weighted Average Shares Diluted	4.1%

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	17.3%
Operating Activities Depreciation and Amortization	0.0%
Operating Activities Stock Based Compensation	0.4%
Operating Activities net Cash From Operating Activities	27.1%
Investing Activities Capital Expenditures	26.9%
Investing Activities Purchases of Investments	11.3%
Investing Activities Other Investing Activities	0.4%
Investing Activities net Cash From Investing Activities	-27.2%
Financing Activities Repayment of Debt	17.7%
Financing Activities Dividends Paid	10.3%
Financing Activities Other Financing Activities	-1.0%
Financing Activities net Cash From Financing Activities	0.1%
Cash Reconciliation Effect of Exchange Rate On Cash	1.3%
Cash Reconciliation net Change In Cash	0.0%
Cash Reconciliation Cash At Beginning of Period	1.3%
Cash Reconciliation Cash At End of Period	1.3%

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

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FY2025 fundamentals · no price

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Public Service Enterprise Group

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