Public Service Enterprise Group Incorporated logo PEG - Public Service Enterprise Group Incorporated

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STRONG
BUY 0
BUY 16
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $90.50 DETAILS
HIGH: $98.00
LOW: $81.00
MEDIAN: $91.00
CONSENSUS: $90.50
UPSIDE: 13.82%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 12,168 10,290 11,237 9,800 9,722 9,603 10,076 9,696 9,084 9,061 10,415 10,886 9,968 9,781 11,079 11,793 12,406 13,322 12,853 12,164 12,430 10,996 11,116 8,390 9,815 6,848 6,497 5,931 6,370 6,041.3 6,164.1 5,915.8 5,705.6
Cost of Revenue 3,772 6,749 6,410 7,196 6,725 6,171 6,483 6,240 5,669 6,009 6,239 7,036 6,423 6,351 4,747 5,261 5,711 7,295 6,523 6,769 7,273 6,057 6,368 3,769 4,971 2,431 2,079 1,915 2,280 2,036.2 1,853.3 1,719.7 0
Gross Profit 8,396 3,541 4,827 2,604 2,997 3,432 3,593 3,456 3,415 3,052 4,176 3,850 3,545 3,430 6,332 6,532 6,695 6,027 6,330 5,395 5,157 4,939 4,748 4,621 4,844 4,417 4,418 4,016 4,090 4,005.1 4,310.8 4,196.1 5,705.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 218 (376) (328) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 5,416 1,188 924 1,599 4,181 1,162 1,650 1,104 1,986 1,476 1,214 1,227 1,246 1,152 1,109 1,091 3,486 3,325 3,404 3,483 3,079 2,969 2,783 3,106 2,467 2,191 2,635 2,412 2,722 2,652 2,608 2,726.1 5,705.6
Operating Expenses 5,416 1,188 1,142 1,223 3,853 1,162 1,650 1,104 1,986 1,476 1,214 1,227 1,246 1,152 1,109 1,091 3,486 3,325 3,404 3,483 3,079 2,969 2,783 3,106 2,467 2,191 2,635 2,412 2,722 2,652 2,608 2,726.1 5,705.6
Operating Income
Operating Income 2,980 2,353 3,685 1,381 (856) 2,270 1,943 2,298 1,429 1,598 2,962 2,623 2,299 2,278 2,742 2,937 3,116 2,484 2,926 1,726 1,888 1,817 1,965 1,404 1,730 1,907 1,794 1,604 1,369 1,352 1,431 1,476.6 5,705.6
Interest Expense 1,005 841 688 563 500 513 510 476 391 385 393 389 402 423 475 472 521 566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 113 121 93 79 67 73 18 21 22 23 24 23 18 10 6 227 407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,636 4,039 5,093 2,848 814 4,283 3,886 3,676 3,844 3,362 4,500 4,272 3,827 3,661 3,994 4,198 3,995 3,165 3,823 2,673 2,749 2,616 2,581 2,058 2,327 2,399 2,422 2,357 2,059 2,019 2,103 2,205.8 5,705.6
EBIT 3,379 2,666 3,769 1,565 (589) 2,814 2,460 2,331 1,659 1,683 3,073 2,845 2,457 2,434 2,859 3,088 3,157 2,372 2,926 1,726 1,888 1,817 1,965 1,404 1,730 1,907 1,794 1,604 1,369 1,352 1,431 1,476.6 5,705.6
Income Before Tax 2,374 1,825 3,081 1,002 (1,089) 2,301 1,950 1,855 1,268 1,298 2,680 2,456 2,055 2,011 2,384 2,616 2,636 1,913 2,379 1,206 1,399 1,167 1,316 664 1,136 1,254 1,286 1,064 889 877.7 1,016.3 991.6 0
Income Tax Expense 263 53 518 (29) (441) 396 257 417 (306) 411 1,001 938 812 736 977 1,059 1,044 926 1,060 454 541 446 464 248 373 490 563 420 329 290.3 354 312.6 5,104.7
Net Income 2,111 1,772 2,563 1,031 (648) 1,905 1,693 1,438 1,574 887 1,679 1,518 1,243 1,275 1,503 1,564 1,592 1,192 1,335 739 661 726 1,160 245 770 764 (81) 644 560 611.6 662.3 679 600.9
Per Share Data
EPS (Basic) 4.23 3.56 5.15 2.07 -1.29 3.78 3.36 2.85 3.10 1.76 3.32 3.00 2.46 2.52 2.97 3.09 3.15 2.34 2.63 1.47 1.38 1.53 2.54 0.56 1.84 1.79 -0.18 1.40 1.21 1.26 1.36 1.39 1.25
EPS (Diluted) 4.21 3.54 5.13 2.06 -1.29 3.76 3.34 2.84 3.10 1.75 3.30 2.99 2.45 0.07 2.96 3.08 3.14 2.34 2.62 1.46 1.35 1.52 2.54 0.56 1.84 1.79 -0.18 1.40 1.21 1.26 1.36 1.39 1.25
Shares Outstanding 499 498 498 498 504 504 504 504 505 505 505 506 505.9 505.9 505.9 506.0 506.0 507.7 507.6 503.4 480.6 474.5 456.7 415.9 416.3 426.8 437.8 461.9 464.0 484.8 488.6 488.5 450.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 135 125 54 465 818 543 147 177 313 423 350 321 263 452 171 167 102 259 139 83 279 62 67.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,675 1,910 1,736 2,345 2,085 1,702 1,573 1,917 1,771 1,499 1,635 1,852 1,930 1,812 1,679 1,283 1,522 1,218 928 1,042 948 936.1 809.2
Inventory 1,155 1,124 1,023 960 744 878 897 902 866 887 1,141 1,255 872 754 616 681 586 441 498 452 461 397.1 417.2
Other Current Assets 556 959 416 440 2,540 456 535 417 244 369 1,003 571 1,561 647 823 1,158 929 125 96 86 56 433.3 62.6
Total Current Assets 4,596 4,235 3,373 4,303 6,250 3,630 3,231 3,507 3,312 3,254 4,290 3,999 4,626 3,665 3,289 3,289 3,139 2,043 1,661 1,663 1,744 1,828.5 1,356.9
Non-Current Assets
Property, Plant & Equipment 42,202 40,226 38,210 36,118 34,567 37,847 36,126 34,363 31,797 29,286 14,886 14,433 12,858 12,415 11,640 9,911 7,702 7,066 10,935 11,050 11,281 11,187.4 11,098.2
Goodwill 0 0 0 0 0 0 0 16 16 16 16 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 14 20 158 149 143 114 98 123 1,852 1,930 1,812 1,679 1,283 0 0 0 0 0 0 0
Long-Term Investments 3,996 196 2,998 3,037 3,420 3,303 3,274 2,998 3,296 3,126 3,380 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,782 9,983 6,160 5,246 4,742 5,112 4,950 4,299 4,181 4,290 5,983 10,548 11,154 11,379 10,554 11,324 10,685 9,906 5,395 5,230 3,890 3,800.6 4,262.3
Total Non-Current Assets 52,980 50,405 47,368 44,415 42,749 46,420 44,499 41,819 39,404 36,816 24,388 25,050 24,634 24,419 22,846 21,867 18,387 16,972 16,330 16,280 15,171 14,988 15,360.5
Total Assets 57,576 54,640 50,741 48,718 48,999 50,050 47,730 45,326 42,716 40,070 28,678 29,049 29,260 28,084 26,135 25,156 21,526 19,015 17,991 17,943 16,915 16,816.5 16,717.4
Current Liabilities
Account Payables 1,489 1,136 1,214 1,271 1,315 1,332 1,358 1,451 1,694 1,459 1,075 1,227 1,349 1,202 1,137 871 1,001 738 684 686 591 538.6 433.5
Short-Term Debt 2,446 3,743 2,449 3,775 4,219 2,747 2,480 2,310 1,542 888 1,051 1,052 1,014 1,027 1,490 2,523 3,552 3,045 1,474 1,788 1,292 628.4 991.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,805 1,379 1,216 1,488 1,350 1,193 1,052 1,038 781 801 1,043 0 0 0 0 0 0 0 0 0 1 0 (0.1)
Total Current Liabilities 5,740 6,505 5,057 6,680 7,072 5,522 5,047 4,935 4,168 3,276 3,360 3,410 3,889 3,376 4,027 4,546 5,712 4,177 2,457 2,827 2,272 1,548 1,856.9
Non-Current Liabilities
Long-Term Debt 21,798 18,964 17,784 16,495 15,219 14,496 13,743 13,168 12,068 10,895 7,645 8,005 12,613 12,945 10,877 10,191 5,297 4,575 4,763 4,873 4,580 5,189.8 5,180.7
Deferred Tax Liabilities 7,930 0 6,671 5,725 5,759 6,502 6,256 5,713 5,240 8,658 4,045 3,865 4,357 4,216 2,903 3,205 3,107 2,928 3,701 3,737 3,612 3,475.7 3,317.9
Other Non-Current Liabilities 4,998 12,904 5,579 5,920 6,320 7,294 7,322 7,133 7,393 4,111 4,830 (11,870) (16,970) (17,161) (13,780) (13,396) (8,404) (7,503) (8,514) (8,662) (8,244) (8,718.6) (8,552.4)
Total Non-Current Liabilities 34,854 32,021 30,207 28,309 27,489 28,544 27,594 26,014 24,701 23,664 16,520 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 40,594 38,526 35,264 34,989 34,561 34,066 32,641 30,949 28,869 26,940 19,880 21,198 23,516 22,475 22,170 21,019 17,530 15,019 12,893 12,049 11,702 10,693.4 10,721.2
Stockholders' Equity
Common Stock 5,062 5,057 5,018 5,065 5,045 5,031 5,003 4,980 4,961 4,936 0 0 0 0 0 0 0 0 0 0 0 3,801.2 3,801.2
Retained Earnings 13,446 12,593 12,017 10,591 10,639 12,318 11,406 10,582 9,878 9,174 4,704 3,773 2,425 2,221 1,554 1,809 1,493 1,193 1,748 1,623 1,586 1,637 1,510
Accumulated Other Comprehensive Income (91) (133) (179) (550) (350) (504) (489) (377) (229) (263) (116) (177) (272) (201) (739) (290) (206) (204) (46) (15) 0 0 0
Total Stockholders' Equity 16,982 16,114 15,477 13,729 14,438 15,984 15,089 14,377 13,847 13,130 8,788 7,851 5,744 5,609 3,965 4,137 3,996 3,996 5,098 5,894 5,213 6,123.1 5,996.2
Total Liabilities & Equity 57,576 54,640 50,741 48,718 48,999 50,050 47,730 45,326 42,716 40,070 28,678 29,049 29,260 28,084 26,135 25,156 21,526 19,015 17,991 17,943 16,915 16,816.5 16,717.4
Debt Metrics
Total Debt 24,372 22,888 20,406 20,439 19,629 17,495 16,496 15,478 13,610 11,783 8,696 9,057 13,627 13,972 12,367 12,714 8,849 7,620 6,287 6,713 5,924 5,871.3 6,225.8
Net Debt 24,237 22,763 20,352 19,974 18,811 16,952 16,349 15,301 13,297 11,360 8,346 8,736 13,364 13,520 12,196 12,547 8,747 7,361 6,148 6,630 5,645 5,809.3 6,157.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 2,111 1,772 2,563 1,031 (648) 1,905 1,693 1,438 1,574 887 661 726 1,160 235 770 764 723 644 560 612 662 679
Depreciation & Amortization 1,102 1,373 1,324 1,283 1,403 1,469 1,426 1,345 2,185 1,679 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 190 (604) 1,307 (847) (1,099) 294 272 (229) (81) 51 (655) 25 (428) (177) 183 (303) (103) (42) (179) 96 132 (139.4)
Other Non-Cash Items (1,073) (671) (1,743) 297 2,925 (705) (192) (209) (251) 222 740 688 396 1,368 394 686 827 952 667 697 607 553.3
Operating Cash Flow 2,368 2,133 3,806 1,503 1,736 3,102 3,379 2,913 3,260 3,313 970 1,606 1,493 1,287 1,229 1,136 1,232 1,499 1,095 1,470 1,534.9 1,231.8
Investing Activities
Capital Expenditure (2,043) (3,380) (3,325) (2,888) (2,719) (3,034) (3,264) (4,058) (4,307) (4,298) (1,053) (1,247) (1,402) (1,549) (2,111) (959) (582) (531) (542) (586) (649.9) (998.7)
Acquisitions 0 0 291 (124) (111) 0 0 0 0 0 0 0 0 (288) (832) 0 0 0 0 0 0 0
Purchases of Investments (410) 0 0 0 (2,092) (2,250) (1,814) (1,473) (2,340) (856) 0 0 0 0 (709) (603) (980) (92) 0 0 (81.3) 0
Sales/Maturities of Investments 394 0 0 0 2,100 2,234 1,787 1,501 2,319 824 315 438 30 398 132 0 0 0 0 0 0 58.4
Other Investing Activities (786) 74 76 1,911 578 263 48 (32) (45) (17) 333 55 (123) (276) (82) (49) (70) (125) (1,072) 577 (204.1) (62.2)
Investing Cash Flow (2,845) (3,306) (2,958) (1,101) (2,244) (2,676) (3,145) (3,916) (4,256) (4,248) (405) (754) (1,495) (1,715) (3,602) (1,611) (1,632) (748) (1,614) (9) (935.3) (1,002.5)
Financing Activities
Net Debt Issuance 507 2,494 (25) 831 2,199 1,033 749 1,874 1,829 1,875 (100) (541) 593 (238) 3,706 1,080 1,383 (463) 884 (403) (72.8) 140.1
Stock Repurchased 0 0 0 (500) 0 0 0 0 0 0 0 0 (155) 0 (91) (298) (400) (207) (137) (519) (60) (120)
Dividends Paid (1,258) (1,196) (1,137) (1,079) (1,031) (991) (950) (910) (870) (830) (541) (522) (541) (456) (448) (464) (474) (499) (501) (523) (528.5) (528.1)
Other Financing Activities 1,241 (70) (98) (6) (369) (72) (56) (77) (74) (79) (434) (50) (36) 172 (723) 0 11 (51) (18) (7) 58.2 21.7
Financing Cash Flow 490 1,228 (1,260) (754) 799 (30) (257) 887 885 966 (542) (1,030) 302 445 2,444 318 520 (695) 323 (1,244) (603.1) (232.8)
Cash Position
Net Change in Cash 13 55 (412) (352) 291 396 (23) (116) (111) 31 25 (179) 302 4 71 (157) 120 56 (196) 217 (3.5) (3.5)
Cash at Beginning 108 99 511 863 572 176 199 315 426 395 263 442 150 167 96 259 139 83 279 62 65.5 71.4
Cash at End 121 154 99 511 863 572 176 199 315 426 288 263 452 171 167 102 259 139 83 279 62 67.9
Free Cash Flow 325 (1,247) 481 (1,385) (983) 68 115 (1,145) (1,047) (985) (83) 359 91 (262) (882) 177 650 968 553 884 885 233.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 12,168 10,290 11,237 9,800 9,722 9,603 10,076 9,696 9,084 9,061 10,415 10,886 9,968 9,781 11,079 11,793 12,406 13,322 12,853 12,164 12,430 10,996 11,116 8,390 9,815 6,848 6,497 5,931 6,370 6,041.3 6,164.1 5,915.8 5,705.6
Gross Profit 8,396 3,541 4,827 2,604 2,997 3,432 3,593 3,456 3,415 3,052 4,176 3,850 3,545 3,430 6,332 6,532 6,695 6,027 6,330 5,395 5,157 4,939 4,748 4,621 4,844 4,417 4,418 4,016 4,090 4,005.1 4,310.8 4,196.1 5,705.6
Operating Income 2,980 2,353 3,685 1,381 (856) 2,270 1,943 2,298 1,429 1,598 2,962 2,623 2,299 2,278 2,742 2,937 3,116 2,484 2,926 1,726 1,888 1,817 1,965 1,404 1,730 1,907 1,794 1,604 1,369 1,352 1,431 1,476.6 5,705.6
Net Income 2,111 1,772 2,563 1,031 (648) 1,905 1,693 1,438 1,574 887 1,679 1,518 1,243 1,275 1,503 1,564 1,592 1,192 1,335 739 661 726 1,160 245 770 764 (81) 644 560 611.6 662.3 679 600.9
EPS (Diluted) 4.21 3.54 5.13 2.06 -1.29 3.76 3.34 2.84 3.10 1.75 3.30 2.99 2.45 0.07 2.96 3.08 3.14 2.34 2.62 1.46 1.35 1.52 2.54 0.56 1.84 1.79 -0.18 1.40 1.21 1.26 1.36 1.39 1.25
Balance Sheet
Cash & Equivalents 135 125 54 465 818 543 147 177 313 423 350 321 263 452 171 167 102 259 139 83 279 62 67.9
Total Assets 57,576 54,640 50,741 48,718 48,999 50,050 47,730 45,326 42,716 40,070 28,678 29,049 29,260 28,084 26,135 25,156 21,526 19,015 17,991 17,943 16,915 16,816.5 16,717.4
Total Debt 24,372 22,888 20,406 20,439 19,629 17,495 16,496 15,478 13,610 11,783 8,696 9,057 13,627 13,972 12,367 12,714 8,849 7,620 6,287 6,713 5,924 5,871.3 6,225.8
Stockholders' Equity 16,982 16,114 15,477 13,729 14,438 15,984 15,089 14,377 13,847 13,130 8,788 7,851 5,744 5,609 3,965 4,137 3,996 3,996 5,098 5,894 5,213 6,123.1 5,996.2
Cash Flow
Operating Cash Flow 2,368 2,133 3,806 1,503 1,736 3,102 3,379 2,913 3,260 3,313 970 1,606 1,493 1,287 1,229 1,136 1,232 1,499 1,095 1,470 1,534.9 1,231.8
Capital Expenditure (2,043) (3,380) (3,325) (2,888) (2,719) (3,034) (3,264) (4,058) (4,307) (4,298) (1,053) (1,247) (1,402) (1,549) (2,111) (959) (582) (531) (542) (586) (649.9) (998.7)
Free Cash Flow 325 (1,247) 481 (1,385) (983) 68 115 (1,145) (1,047) (985) (83) 359 91 (262) (882) 177 650 968 553 884 885 233.1