Public Service Enterprise Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.1B+32.3% YoYTTM through 30 Jun 2026
Net Income $2B+13.5% YoYTTM through 30 Jun 2026
Free Cash Flow $276MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 31.2% |
| Operating Margin | 22.2% |
| Net Margin | 15.4% |
Returns
11.6%ROE
3.4%ROA
4.9%ROIC
Balance Sheet Health
Debt / Equity1.36x
Current Ratio0.88x
Net Debt$23.4B
Cash & Equivalents$192M
Quality Metrics
Altman Z-Score1.20
Piotroski F-Score7 / 9
FCF Margin2.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $12.2B
Diluted EPS$4.02TTMFY2025: $4.22
Dividend
$1.34Per share, FY20261.94%Yield-8.1%5-yr growth
Capital Allocation
Capex Intensity25.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Public Service Electric and Gas Company (PSE&G) | $9.6B | +13.1% | View detailsExpected compound annual growth in rate base of 6% to 7.5% through 2030, starting from a year-end 2025 balance of approximately $36 billion. |
| PSEG Power LLC & Other | $3.7B | +32.6% | View detailsExpected nuclear output at anticipated market prices that exceed the nuclear PTC threshold price. |
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