PEG (Public Service Enterprise Group Incorporated) Stock Financials & Earnings

PEGPublic Service Enterprise Group Incorporated

Mkt Cap$42B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$12.2B

Net Income (TTM)$2.1B

EPS (TTM)$4.22

Free Cash Flow (TTM)$2.3B

Gross Margin69.0%

Op. Margin24.5%

Net Margin17.3%

FCF Margin18.9%

P/S Ratio (TTM)3.4x

P/E Ratio (TTM)19.7x

YoY Rev Growth+18.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.8B	$1.9B	$1.6B
Q2 23	$2.4B	$1.1B	$794M
Q3 23	$2.5B	$833M	$551M
Q4 23	$2.6B	$991M	$692M
Q1 24	$2.8B	$980M	$685M
Q2 24	$2.4B	$867M	$582M
Q3 24	$2.6B	$935M	$641M
Q4 24	$2.5B	$759M	$445M
Q1 25	$3.2B	$1.1B	$797M
Q2 25	$2.8B	$1.1B	$817M
Q3 25	$3.2B	$1.2B	$855M
Q4 25	$2.9B	$5.0B	$511M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	SG&A
Q4 24	$37M

Revenue Segments

Quarter	Electricity and Related Products	Gas Distribution Contracts	Natural Gas	Other Contract Revenues	Public Service Electric and Gas Company	Transmission
Q3 25	$379M	$161M	$68M	$285M	$1.8B	$449M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.2B	$0	$1.2B
Q2 23	$547M	$0	$547M
Q3 23	$57M	$0	$57M
Q4 23	$54M	$0	$54M
Q1 24	$1.2B	$0	$1.2B
Q2 24	$113M	$0	$113M
Q3 24	$203M	$0	$203M
Q4 24	$125M	$0	$125M
Q1 25	$894M	$0	$894M
Q2 25	$186M	$0	$186M
Q3 25	$339M	$0	$339M
Q4 25	$106M	$0	$106M

Shares Outstanding

Revenue Per Employee

Revenue / Employee