Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,647 | $42,006 | $40,985 | $42,076 |
| - Cash | $99 | $186 | $894 | $125 |
| + Debt | $23,370 | $23,433 | $23,548 | $22,888 |
| Enterprise Value | $64,918 | $65,253 | $63,639 | $64,839 |
| Revenue | $3,226 | $2,805 | $3,222 | $2,465 |
| % Growth | 15% | -12.9% | 30.7% | – |
| Gross Profit | $1,166 | $1,125 | $1,117 | $759 |
| % Margin | 36.1% | 40.1% | 34.7% | 30.8% |
| EBITDA | $1,284 | $1,330 | $1,231 | $745 |
| % Margin | 39.8% | 47.4% | 38.2% | 30.2% |
| Net Income | $622 | $585 | $589 | $286 |
| % Margin | 19.3% | 20.9% | 18.3% | 11.6% |
| EPS Diluted | 1.24 | 1.17 | 1.18 | 0.57 |
| % Growth | 6% | -0.8% | 107% | – |
| Operating Cash Flow | $1,050 | $478 | $1,049 | $367 |
| Capital Expenditures | -$478 | -$787 | -$628 | -$978 |
| Free Cash Flow | $572 | -$309 | $421 | -$611 |