Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,646,540 | $42,005,820 | $40,985,400 | $42,076,020 |
| - Cash | $99,000 | $186,000 | $894,000 | $125,000 |
| + Debt | $23,370,000 | $23,433,000 | $23,548,000 | $22,888,000 |
| Enterprise Value | $64,917,540 | $65,252,820 | $63,639,400 | $64,839,020 |
| Revenue | $3,226,000 | $2,805,000 | $3,222,000 | $2,465,000 |
| % Growth | 15% | -12.9% | 30.7% | – |
| Gross Profit | $1,166,000 | $1,125,000 | $1,117,000 | $759,000 |
| % Margin | 36.1% | 40.1% | 34.7% | 30.8% |
| EBITDA | $1,284,000 | $1,330,000 | $1,231,000 | $745,000 |
| % Margin | 39.8% | 47.4% | 38.2% | 30.2% |
| Net Income | $622,000 | $585,000 | $589,000 | $286,000 |
| % 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 | $1,050,000 | $478,000 | $1,049,000 | $367,000 |
| Capital Expenditures | -$478,000 | -$787,000 | -$628,000 | -$978,000 |
| Free Cash Flow | $572,000 | -$309,000 | $421,000 | -$611,000 |