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%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.6B
                    ROA +3.7%
                    
                    P90
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +0.2%
                    
                    P86
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $57.6B

Total liabilities ~$40.6B

Shareholders equity $17.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$132.0M
Accounts Receivable	$2.3B
Other Current Assets	$2.2B
Total Current Assets	$4.6B
Property,Plant and Equipment	$42.1B
Regulatory Assets	$6.4B
Other Noncurrent Assets	$4.5B
Total Assets	$57.6B
Liabilities
Current Portion of Long Term Debt	$2.4B
Other Current Liabilities	$3.3B
Total Current Liabilities	$5.7B
Long Term Debt	$21.7B
Regulatory Liabilities	$2.0B
Other Noncurrent Liabilities	$10.1B
Equity
Total Stockholders Equity	$17.0B
Common Stock	$5.1B
Retained Earnings	$13.4B
Treasury Stock	$1.4B
Accumulated Other Comprehensive Income	$-91.0M
Total Liabilitiesand Equity	$57.6B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $12.2B

Operating income $3.0B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$12.2B
Expenses Cost of Revenue	$4.2B
Expenses Selling,General and Administrative	$3.8B
Expenses Depreciation and Amortization	$1.3B
Other Income Expense Operating Income	$3.0B
Other Income Expense Interest Expense	$1.0B
Other Income Expense Other Income/expense	$399.0M
Other Income Expense Income Before Tax	$2.4B
Income Tax Income Tax Expense	$263.0M
net Income net Income	$2.1B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$499.0M
Earnings Per Share Weighted Average Shares Diluted	$501.0M

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	$3.3B
Operating Activities net Income	$2.1B
Operating Activities Depreciation and Amortization	$1.6B
Operating Activities Other Non Cash Items	$-441.0M
Investing Activities Capital Expenditures	$-3.3B
Investing Activities Other Investing Activities	$-36.0M
Investing Activities net Cash From Investing Activities	$-3.3B
Financing Activities Proceeds From Debt	$3.7B
Financing Activities Repayment of Debt	$-2.1B
Financing Activities Dividends Paid	$-1.3B
Financing Activities Other Financing Activities	$-280.0M
Financing Activities net Cash From Financing Activities	$12.0M
Cash Reconciliation net Change In Cash	$2.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+65.8%
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	+6.5%
Liquidity
Current ratio	0.80x
Quick ratio	0.42x
Leverage
D/E	2.39x
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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