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Public Service Enterprise Group Inc

Public Service Enterprise Group Inc

PEG · NYSE · Utilities / Utilities - Regulated Electric

75.88USD+1.08 (+1.44%)

Price History

Full chart

Market Stats

Previous Close74.80
Open75.30
Day Range74.91 – 75.89
52-Week Range66.15 – 85.40
Volume2.37M
Market Cap36.70B
P/E (TTM)18.05
Forward P/E15.75
EPS4.08
Dividend Yield3.70%
Beta0.52
50-Day Avg71.22
200-Day Avg78.09

About

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Ralph A. LaRossa
  • Employees13.19K
  • Headquarters80 Park Plaza, Newark, NJ, United States, 07102, USA
  • Websitehttps://investor.pseg.com

Leadership

  • Mr. Ralph A. LaRossaChair, President & CEO · b. 1963
  • Mr. Daniel J. CreggExecutive VP & CFO · b. 1964
  • Ms. Grace H. ParkExecutive VP & General Counsel · b. 1976
  • Ms. Kim C. HanemannPresident & COO of Public Service Electric & Gas · b. 1964
  • Mr. Zeeshan SheikhSenior VP and Chief Information & Digital Officer
  • Ms. Sheila J. RostiacSenior VP, Chief Administrative Officer and CHRO · b. 1971
  • Ms. Carlotta N. ChanVice President of Investor Relations
  • Ms. Karen CleeveVice President of Corporate Communications
  • Mr. Richard T. ThigpenSenior Vice President of Corporate Citizenship · b. 1961
  • Mr. Michael K. HyunSenior VP and Chief Commercial Officer of Strategic Partnerships

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50B4.21B4.39B4.80B4.80B5.09B5.36B5.71B5.92B6.16B6.04B6.37B5.93B6.50B6.85B9.81B8.39B11.12B11.00B12.43B12.16B12.85B13.32B12.41B11.79B11.08B9.78B9.97B10.89B10.41B9.06B9.08B9.70B10.08B9.60B9.72B9.80B11.24B10.29B12.17B
Growth (%)--6.39%+4.36%+9.33%-0.10%+6.11%+5.18%+6.51%+3.68%+4.20%-1.99%+5.44%-6.89%+9.54%+5.40%+43.33%-14.52%+32.49%-1.08%+13.04%-2.14%+5.66%+3.65%-6.88%-4.94%-6.05%-11.72%+1.91%+9.21%-4.33%-13.00%+0.25%+6.74%+3.92%-4.69%+1.24%+0.80%+14.66%-8.43%+18.25%
Cost of Revenue--------1.72B1.85B2.04B2.28B1.92B2.08B2.43B4.97B3.77B6.37B6.06B7.27B6.77B6.52B7.29B5.71B5.26B4.75B6.35B6.42B7.04B6.24B6.01B5.67B6.24B6.48B6.17B6.72B7.20B6.41B6.75B3.77B
Gross Profit4.50B4.21B4.39B4.80B4.80B5.09B5.36B5.71B4.20B4.31B4.01B4.09B4.02B4.42B4.42B4.84B4.62B4.75B4.94B5.16B5.39B6.33B6.03B6.70B6.53B6.33B3.43B3.54B3.85B4.18B3.05B3.42B3.46B3.59B3.43B3.00B2.60B4.83B3.54B8.40B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%70.93%69.93%66.30%64.21%67.71%68.00%64.50%49.35%55.08%42.71%44.92%41.49%44.35%49.25%45.24%53.97%55.39%57.15%35.07%35.56%35.37%40.10%33.68%37.59%35.64%35.66%35.74%30.83%26.57%42.96%34.41%69.00%
Operating Expense000000002.72B2.88B2.65B2.72B2.41B2.62B2.51B3.11B3.22B2.78B3.12B3.27B3.67B3.40B3.54B3.58B3.60B3.59B1.15B1.25B1.23B1.21B1.45B1.99B1.16B1.65B1.16B3.85B1.22B1.14B1.19B5.42B
Operating Income4.50B4.21B4.39B4.80B4.80B5.09B5.36B5.71B1.48B1.43B1.35B1.37B1.60B1.79B1.91B1.73B1.40B1.97B1.82B1.89B1.73B2.93B2.48B3.12B2.94B2.74B2.28B2.30B2.62B2.96B1.60B1.43B2.30B1.94B2.27B-856.00M1.38B3.69B2.35B2.98B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%24.96%23.22%22.38%21.49%27.04%27.61%27.85%17.63%16.73%17.68%16.52%15.19%14.19%22.77%18.65%25.12%24.90%24.75%23.29%23.06%24.10%28.44%17.64%15.73%23.70%19.28%23.64%-8.80%14.09%32.79%22.87%24.49%
EBITDA429.80M520.50M528.60M542.10M571.30M544.30M504.10M600.90M2.21B2.10B2.02B2.06B2.36B2.42B2.40B2.33B2.06B2.58B2.62B2.75B2.67B3.82B3.17B4.00B4.20B3.99B3.66B3.83B4.27B4.50B3.36B3.84B3.68B3.89B4.28B814.00M2.85B5.09B4.04B4.84B
EBITDA Margin9.55%12.36%12.03%11.28%11.90%10.69%9.41%10.53%37.29%34.12%33.42%32.32%39.74%37.28%35.03%23.71%24.53%23.22%23.79%22.12%21.97%29.74%23.76%32.20%35.60%36.05%37.43%38.39%39.24%43.21%37.10%42.32%37.91%38.57%44.60%8.37%29.06%45.32%39.25%39.76%
Net Income429.80M520.50M528.60M542.10M571.30M544.30M504.10M600.90M679.00M662.30M611.60M560.00M644.00M-81.00M764.00M770.00M245.00M1.16B726.00M661.00M739.00M1.33B1.19B1.59B1.56B1.50B1.27B1.24B1.52B1.68B887.00M1.57B1.44B1.69B1.91B-648.00M1.03B2.56B1.77B2.11B
Net Income Margin9.55%12.36%12.03%11.28%11.90%10.69%9.41%10.53%11.48%10.74%10.12%8.79%10.86%-1.25%11.16%7.85%2.92%10.44%6.60%5.32%6.08%10.39%8.95%12.83%13.26%13.57%13.04%12.47%13.94%16.12%9.79%17.33%14.83%16.80%19.84%-6.67%10.52%22.81%17.22%17.35%
R&D-----------------------0000000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000485.00M495.40M445.40M690.00M763.00M628.00M492.00M621.00M660.00M616.00M799.00M859.00M947.00M897.00M566.00M521.00M472.00M475.00M423.00M402.00M389.00M393.00M385.00M391.00M476.00M510.00M513.00M500.00M563.00M688.00M841.00M961.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.20%8.04%7.37%10.83%12.86%9.67%7.18%6.33%7.87%5.54%7.27%6.91%7.79%6.98%4.25%4.20%4.00%4.29%4.32%4.03%3.57%3.77%4.25%4.30%4.91%5.06%5.34%5.14%5.74%6.12%8.17%7.90%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------16.72B16.82B16.91B17.94B17.99B19.02B21.53B25.16B26.14B28.08B29.26B29.82B28.55B28.30B29.05B28.68B29.91B29.82B31.73B32.52B35.29B37.53B40.07B42.72B45.33B47.73B50.05B49.00B48.72B50.74B54.64B57.58B
Total Liabilities--------10.72B10.69B11.70B12.05B12.89B15.02B17.53B21.02B22.17B22.48B23.52B23.80B21.80B21.00B21.20B19.88B20.27B19.55B20.94B8.64B23.10B24.47B26.94B28.87B30.95B32.64B34.07B34.56B34.99B35.26B38.53B40.59B
Total Equity--------6.00B6.12B5.21B5.89B5.10B4.00B4.00B4.14B3.96B5.61B5.74B6.02B6.75B7.30B7.85B8.79B9.63B10.27B10.78B23.88B12.19B13.07B13.13B13.85B14.38B15.09B15.98B14.44B13.73B15.48B16.11B16.98B
Cash--------67.90M62.00M279.00M83.00M139.00M259.00M102.00M167.00M171.00M452.00M263.00M288.00M106.00M381.00M321.00M350.00M280.00M834.00M379.00M493.00M402.00M394.00M423.00M313.00M177.00M147.00M543.00M818.00M465.00M54.00M125.00M135.00M
Total Debt--------6.23B5.87B5.92B6.71B6.29B7.62B8.85B12.71B12.37B13.97B13.63B12.91B11.32B9.85B9.06B8.70B9.00B8.09B8.20B8.70B9.10B9.93B11.78B13.61B15.48B16.50B17.50B19.63B20.44B20.41B22.89B24.37B
Net Debt--------6.16B5.81B5.64B6.63B6.15B7.36B8.75B12.55B12.20B13.52B13.36B12.63B11.21B9.47B8.74B8.35B8.72B7.26B7.82B8.15B8.70B9.54B11.36B13.30B15.30B16.35B16.95B18.81B19.97B20.35B22.76B24.24B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.23B1.53B1.47B1.09B1.50B1.23B1.14B1.23B1.29B1.49B1.61B970.00M1.93B1.92B2.35B1.85B2.16B3.56B2.79B3.16B3.16B3.92B3.31B3.26B2.91B3.38B3.10B1.74B1.50B3.81B2.13B2.37B
Investing Cash Flow-1.00B-935.30M-9.00M-1.61B-748.00M-1.63B-1.61B-3.60B-1.72B-1.50B-754.00M-405.00M-243.00M-1.00M-775.00M-792.00M-1.67B-1.27B-2.63B-2.80B-2.89B-3.94B-4.25B-4.26B-3.92B-3.15B-2.68B-2.24B-1.10B-2.96B-3.31B-2.85B
Financing Cash Flow-232.80M-603.10M-1.24B323.00M-695.00M520.00M318.00M2.44B445.00M302.00M-1.03B-542.00M-1.83B-1.64B-1.63B-1.03B-565.00M-1.73B-617.00M-243.00M-359.00M15.00M966.00M885.00M887.00M-257.00M-30.00M799.00M-754.00M-1.26B1.23B490.00M
Capital Expenditure998.70M649.90M586.00M542.00M531.00M582.00M959.00M2.11B1.55B1.40B1.25B1.05B1.01B1.35B1.77B1.79B2.16B2.08B2.57B2.81B2.92B3.97B4.30B4.31B4.06B3.26B3.03B2.82B2.89B3.33B3.38B2.04B
Free Cash Flow233.10M885.00M884.00M553.00M968.00M650.00M177.00M-882.00M-262.00M91.00M359.00M-83.00M916.00M570.00M574.00M61.00M4.00M1.47B213.00M347.00M239.00M-50.00M-985.00M-1.05B-1.15B115.00M68.00M-1.08B-1.39B481.00M-1.25B325.00M
Dividends Paid528.10M528.50M523.00M501.00M499.00M474.00M464.00M448.00M456.00M541.00M522.00M541.00M574.00M594.00M655.00M673.00M693.00M693.00M718.00M728.00M748.00M789.00M830.00M870.00M910.00M950.00M991.00M1.03B1.08B1.14B1.20B1.26B
FCF to OCF18.92%57.66%60.14%50.50%64.58%52.76%15.58%-71.77%-20.36%6.10%22.35%-8.56%47.44%29.72%24.48%3.29%0.18%41.44%7.64%10.99%7.56%-1.28%-29.73%-32.12%-39.31%3.40%2.19%-62.27%-92.15%12.64%-58.46%13.72%
Dividend Paid to FCF226.56%59.72%59.16%90.60%51.55%72.92%262.15%-50.79%-174.05%594.51%145.40%-651.81%62.66%104.21%114.11%1103.28%17325.00%47.01%337.09%209.80%312.97%-1578.00%-84.26%-83.09%-79.48%826.09%1457.35%-95.37%-77.91%236.38%-95.91%387.08%

Earnings

Report DateOct 16, 1995Jan 15, 1996Apr 16, 1996Jul 16, 1996Oct 15, 1996Jan 21, 1997Apr 15, 1997Jul 15, 1997Oct 21, 1997Jan 20, 1998Apr 21, 1998Jul 21, 1998Oct 19, 1998Jan 19, 1999Apr 20, 1999Jul 20, 1999Oct 18, 1999Jan 19, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Jan 23, 2001Apr 17, 2001Jul 24, 2001Oct 23, 2001Jan 22, 2002Apr 16, 2002Jul 17, 2002Oct 29, 2002Jan 28, 2003Apr 15, 2003Jul 22, 2003Oct 22, 2003Jan 27, 2004Apr 29, 2004Jul 30, 2004Oct 22, 2004Feb 3, 2005May 4, 2005Aug 1, 2005Oct 28, 2005Feb 2, 2006May 1, 2006Aug 1, 2006Nov 1, 2006Jan 31, 2007May 4, 2007Aug 1, 2007Nov 1, 2007Feb 1, 2008May 6, 2008Aug 1, 2008Oct 31, 2008Feb 3, 2009May 4, 2009Jul 31, 2009Oct 28, 2009Feb 18, 2010May 5, 2010Jul 30, 2010Oct 27, 2010Feb 22, 2011May 5, 2011Aug 3, 2011Nov 1, 2011Feb 23, 2012May 2, 2012Jul 31, 2012Nov 1, 2012Feb 21, 2013Apr 30, 2013Jul 30, 2013Oct 30, 2013Feb 20, 2014May 1, 2014Jul 30, 2014Oct 30, 2014Feb 20, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Feb 19, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Feb 24, 2017Apr 28, 2017Jul 28, 2017Oct 31, 2017Feb 23, 2018Apr 30, 2018Aug 1, 2018Oct 30, 2018Feb 27, 2019May 2, 2019Jul 30, 2019Oct 31, 2019Feb 26, 2020May 4, 2020Jul 31, 2020Oct 30, 2020Feb 26, 2021May 5, 2021Aug 3, 2021Nov 2, 2021Feb 24, 2022May 3, 2022Aug 2, 2022Oct 31, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 26, 2024Apr 30, 2024Jul 30, 2024Nov 4, 2024Feb 24, 2025Apr 30, 2025Aug 5, 2025Nov 3, 2025Feb 26, 2026May 5, 2026Aug 4, 2026Nov 2, 2026
EPS Estimate0.390.270.430.230.380.270.400.250.400.300.420.230.400.330.420.270.420.300.490.410.530.420.600.360.460.460.550.330.540.570.610.260.390.350.580.270.440.250.550.260.540.290.560.270.640.370.580.480.910.460.750.600.980.520.800.630.890.600.860.650.960.620.770.550.810.480.670.450.720.390.730.460.750.450.960.520.740.460.950.540.810.500.880.580.830.530.850.580.840.560.990.630.910.551.000.600.950.621.010.600.970.651.120.700.930.661.120.640.830.631.250.620.750.521.320.620.880.831.430.701.010.711.430.801.21
EPS Actual0.380.270.400.280.390.270.420.200.380.330.410.270.390.330.430.420.510.310.630.330.330.490.630.340.410.470.510.280.500.580.710.330.470.350.570.250.520.190.590.240.550.380.410.330.740.350.660.571.000.550.850.640.940.490.950.630.920.620.840.651.060.600.850.590.830.470.850.430.750.410.850.480.760.491.010.490.770.491.040.570.800.500.910.570.880.540.920.620.820.570.970.640.950.561.080.580.980.641.030.790.960.651.280.700.980.691.330.640.860.641.390.700.850.541.310.630.900.841.430.771.130.721.550.86-
Surprise-2.56%0.00%-6.98%21.74%2.63%0.00%5.00%-20.00%-5.00%10.00%-2.38%17.39%-2.50%0.00%2.38%55.56%21.43%3.33%28.57%-19.51%-37.74%16.67%5.00%-5.56%-10.87%2.17%-7.27%-15.15%-7.41%1.75%16.39%26.92%20.51%0.00%-1.72%-7.41%18.18%-24.00%7.27%-7.69%1.85%31.03%-26.79%22.22%15.63%-5.41%13.79%18.75%9.89%19.57%13.33%6.67%-4.08%-5.77%18.75%0.00%3.37%3.33%-2.33%0.00%10.42%-3.23%10.39%7.27%2.47%-2.08%26.87%-4.44%4.17%5.13%16.44%4.35%1.33%8.89%5.21%-5.77%4.05%6.52%9.47%5.56%-1.23%0.00%3.41%-1.72%6.02%1.89%8.24%6.90%-2.38%1.79%-2.02%1.59%4.40%1.82%8.00%-3.33%3.16%3.23%1.98%31.67%-1.03%0.00%14.29%0.00%5.38%4.55%18.75%0.00%3.61%1.59%11.20%12.90%13.33%3.85%-0.76%1.61%2.27%1.46%0.00%10.00%11.88%1.41%8.39%7.50%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap36.70B
Enterprise Value60.61B
Trailing P/E18.05
Forward P/E15.75
PEG Ratio3.42
Price / Sales2.93
Price / Book2.08
EPS4.08
Book Value34.80
Revenue (TTM)12.54B
Gross Profit (TTM)4.18B
EBITDA4.46B
Profit Margin16.04%
Operating Margin18.87%
Return on Equity11.84%
Return on Assets3.24%
Shares Outstanding498.42M
Shares Float497.10M
Beta0.52
Dividend Yield3.70%
Dividend Rate2.68
Payout Ratio84.35%

Analyst Ratings

Buy
Based on 23 analystsTarget 81.42
  • Strong Buy
    7
  • Buy
    2
  • Hold
    14

Ownership Breakdown

Institutions
79.56%
Insiders
0.13%
Retail / Other
20.31%

Top Institutional Holders

  • BlackRock Inc
    53.80M10.79%
  • Vanguard Capital Management, LLC
    32.55M6.53%
  • Vanguard Portfolio Management, LLC
    30.39M6.10%
  • State Street Corp
    29.48M5.92%
  • Bank of America Corp
    14.88M2.98%
  • Geode Capital Management, LLC
    13.22M2.65%
  • Capital Research Global Investors
    10.72M2.15%
  • Morgan Stanley - Brokerage Accounts
    7.65M1.54%
  • Amvescap Plc.
    7.57M1.52%
  • Legal & General Group PLC
    6.84M1.37%
  • NORGES BANK
    6.52M1.31%
  • ATLAS Infrastructure Partners (UK) Ltd
    6.16M1.24%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    15.81M3.17%
  • Vanguard 500 Index Investor
    13.09M2.63%
  • Vanguard MStar Mid Cap Index Instl
    10.67M2.14%
  • American Funds American Mutual A
    9.89M1.98%
  • State Street®UtilSelSectSPDR®ETF
    8.56M1.72%
  • iShares Core S&P 500 ETF
    6.64M1.33%
  • Fidelity 500 Index
    6.47M1.30%
  • State Street® SPDR® S&P 500® ETF
    6.13M1.23%

Dividends

20263×
0.67Sep 9, 20260.67Jun 9, 20260.67Mar 10, 2026
20254×
0.63Dec 10, 20250.63Sep 9, 20250.63Jun 9, 20250.63Mar 10, 2025
20244×
0.60Dec 10, 20240.60Sep 9, 20240.60Jun 7, 20240.60Mar 7, 2024
20234×
0.57Dec 7, 20230.57Sep 7, 20230.57Jun 8, 20230.57Mar 9, 2023
20224×
0.54Dec 8, 20220.54Sep 8, 20220.54Jun 8, 20220.54Mar 9, 2022
20214×
0.51Dec 8, 20210.51Sep 7, 20210.51Jun 7, 20210.51Mar 8, 2021
20201×
0.49Dec 9, 2020

Stock Splits

  • Feb 5, 20082:1
  • Jul 27, 19873:2