Stocktoria
PUBLIC SERVICE ENTERPRISE GROUP INC PEG
PUBLIC SERVICE ENTERPRISE GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2B | $10.3B | $11.2B | $11.2B | $10.3B | $9.6B | $10.1B | $9.7B | $9.1B | $9.0B |
| Operating income | $3.0B | $2.4B | $3.7B | $1.4B | -$856.0M | $2.3B | $1.9B | $2.3B | $1.4B | $1.6B |
| Interest expense | $1.0B | $882.0M | $748.0M | $628.0M | $571.0M | $600.0M | $569.0M | $476.0M | $391.0M | $385.0M |
| Income tax | $263.0M | $53.0M | $518.0M | -$29.0M | -$441.0M | $396.0M | $257.0M | $417.0M | -$306.0M | $411.0M |
| Net income | $2.1B | $1.8B | $2.6B | $1.0B | -$648.0M | $1.9B | $1.7B | $1.4B | $1.6B | $887.0M |
| EPS (diluted) | $4.22 | $3.54 | $5.13 | $2.06 | $-1.29 | $3.76 | $3.33 | $2.83 | $3.10 | $1.75 |
| Operating cash flow | $3.3B | $2.1B | $3.8B | $1.5B | $1.7B | $3.1B | $3.4B | $2.9B | $3.3B | $3.3B |
| Free cash flow | $26.0M | -$1.2B | $481.0M | -$1.4B | -$983.0M | $179.0M | $213.0M | -$999.0M | -$930.0M | -$886.0M |
| Cash & equivalents | $132.0M | $125.0M | $54.0M | $465.0M | $818.0M | $543.0M | $147.0M | $177.0M | $313.0M | $423.0M |
| Total assets | $57.6B | $54.6B | $50.7B | $48.7B | $49.0B | $50.0B | $47.7B | $45.3B | $42.7B | $40.1B |
| Shareholders' equity | $17.0B | $16.1B | $15.5B | $13.7B | $14.4B | $16.0B | $15.1B | $14.4B | $13.8B | $13.1B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.3% | -8.4% | +0.1% | +8.9% | +7.4% | -4.7% | +3.9% | +6.6% | +1.4% | -13.9% |
| Net income growth | +19.1% | -30.9% | +148.6% | — | -134.0% | +12.5% | +17.7% | -8.6% | +77.5% | -47.2% |
| EPS growth | +19.2% | -31.0% | +149.0% | — | -134.3% | +12.9% | +17.7% | -8.7% | +77.1% | -47.0% |
| Free cash flow growth | — | -359.3% | — | — | -649.2% | -16.0% | — | — | — | -1682.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.