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Public Service Enterprise Group Incorporated — Financial Statements & Ratios

PEG
NYSEUtilitiesRegulated ElectricCIK 0000788784investor.pseg.comAbout PEG
Last close · Oct 16, 202671.49+1.28 (+1.82%)
Market cap$35.6B

Key indicators

Revenue12.5BTTM+12.7% on a year earlier+3.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
9.7B 10.1B+3.9%9.6B−4.7%9.7B+1.2%9.8B+0.8%11.2B+14.7%10.3B−8.4%12.2B+18.3%12.5B+12.7%12.5B 13.1B 13.7B
— 3.9% -4.7% 1.2% 0.8% 14.7% -8.4% 18.3% 12.7% 3.1% 4.3% 4.8%
$2.83 $3.33+17.7%$3.76+12.9%-$1.29−134.3%$2.06+259.7%$5.13+149.0%$3.54−31.0%$4.22+19.2%$4.02+1.5%$4.37 $4.66 $5.01
Profitability
23.7% 19.3%−4.4 pt23.6%+4.4 pt-8.8%−32.4 pt14.1%+22.9 pt32.8%+18.7 pt22.9%−9.9 pt24.5%+1.6 pt23.1%−1.1 pt· · ·
14.8% 16.8%+2.0 pt19.8%+3.0 pt-6.7%−26.5 pt10.5%+17.2 pt22.8%+12.3 pt17.2%−5.6 pt17.3%+0.1 pt16.0%−1.7 pt· · ·
Cash
-999.0M 213.0M+121.3%179.0M−16.0%-983.0M−649.2%-1.4B−40.9%481.0M+134.7%-1.2B−359.3%26.0M+102.1%276.0M+142.9%· · ·
-10.3% 2.1%+12.4 pt1.9%−0.2 pt-10.1%−12.0 pt-14.1%−4.0 pt4.3%+18.4 pt-12.1%−16.4 pt0.2%+12.3 pt2.2%+8.0 pt· · ·
910.0M 950.0M+4.4%991.0M+4.3%1.0B+4.0%1.1B+4.7%1.1B+5.4%1.2B+5.2%1.3B+5.2%— · · ·
Balance sheet
507.00M 507.00M+0.0%507.00M+0.0%504.00M−0.6%501.00M−0.6%500.00M−0.2%500.00M+0.0%501.00M+0.2%499.00M−0.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.