Public Service Enterprise Group Incorporated (PEG) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and PSEG Power, which owns all or a share of three nuclear plants and clean energy projects. PSE&G provides re...
Public Service Enterprise Group Incorporated's revenue increased 18.3% year over year, from $10.29B to $12.17B.
Net income increased 19.1% over the same period, from $1.77B to $2.11B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 34% in total.
Total debt increased by 12.9% to $23.20B.
The debt-to-equity ratio stands at 1.37, indicating a elevated leverage profile.
Operating cash flow grew 54.6% to $3.30B.
Public Service Enterprise Group Incorporated maintains a healthy net profit margin of 17.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.64B+9.0% | $520.0M | $1.91B | $1.91B | $623.0M | $54.08B | $19.51B | $16.09B |
| Q4 FY2024 | $2.46B-6.7% | $286.0M | $445.0M | $445.0M | $367.0M | $54.64B | $20.56B | $16.11B |
| Q1 FY2025 | $3.22B+30.7% | $589.0M | $797.0M | $797.0M | $1.05B | $55.58B | $20.80B | $16.37B |
| Q2 FY2025 | $2.81B-12.9% | $585.0M | $817.0M | $817.0M | $478.0M | $56.02B | $22.29B | $16.67B |
| Q3 FY2025 | $3.23B+15.0% | $622.0M | $855.0M | $855.0M | $1.05B | $56.91B | $22.50B | $17.01B |
| Q4 FY2025 | $2.92B-9.6% | $315.0M | $511.0M | $511.0M | $721.0M | $57.58B | $23.20B | $16.98B |
| Q1 FY2026 | $3.85B+32.0% | $741.0M | $1.07B | $1.07B | $1.27B | $57.95B | $24.40B | $17.30B |
| Q2 FY2026 | $2.55B-33.6% | $334.0M | $461.0M | $461.0M | $550.0M | $58.81B | $24.68B | $17.33B |
Balance Sheet Summary (Q2 FY2026)
Public Service Enterprise Group Incorporated (PEG) Financial Statements & Revenue History
Public Service Enterprise Group Incorporated (PEG) is a US-listed stock operating in the Utilities sector, specifically the Electric & Other Services Combined industry trading at $71.49 with a market capitalization of $36. This page provides 40 historical financial statements for Public Service Enterprise Group Incorporated, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Public Service Enterprise Group Incorporated reported revenue of $12.2 billion, representing 18.3% year-over-year growth. The net profit margin of 17.3% reflects strong profitability. The debt-to-equity ratio of 1.37 indicates elevated leverage.
PEG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Public Service Enterprise Group Incorporated's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PEG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PEG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Public Service Enterprise Group Incorporated converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PEG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PEG Financial Data
Investors use Public Service Enterprise Group Incorporated's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PEG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PEG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PEG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Public Service Enterprise Group Incorporated's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PEG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.