FN2 Earnings Intelligence
Public Service Enterprise Group Incorporated ratios
Public Service Enterprise Group Incorporated (PEG) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $818 | $465 | $54 | $125 | $132 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,722 | $9,800 | $11,237 | $10,290 | $12,168 | $12,561.2 | $12,994.2 |
| % Growth | 1.2% | 0.8% | 14.7% | -8.4% | 18.3% | 3.2% | 3.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | -$19 | - | - | - | - | - | - |
| % Margin | -0.2% | - | - | - | - | - | - |
| Net Income | -$648 | $1,031 | $2,563 | $1,772 | $2,111 | - | - |
| % Margin | -6.7% | 10.5% | 22.8% | 17.2% | 17.3% | - | - |
| Diluted EPS | -$1.29 | $2.06 | $5.13 | $3.54 | $4.22 | $4.38 | $4.68 |
| % Growth | -134.3% | 259.7% | 149.0% | -31.0% | 19.2% | 3.8% | 6.9% |
| Operating Cash Flow | $1,736 | $1,503 | $3,806 | $2,133 | $3,298 | - | - |
| CapEx | $2,719 | $2,888 | $3,325 | $3,380 | $3,272 | - | - |
| Free Cash Flow | -$983 | -$1,385 | $481 | -$1,247 | $26 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,722 | $9,800 | $11,237 | $10,290 | $12,168 | $12,561.2 | $12,994.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | -$19 | - | - | - | - | - | - |
| Net Income | -$648 | $1,031 | $2,563 | $1,772 | $2,111 | - | - |
| Diluted EPS | -$1.29 | $2.06 | $5.13 | $3.54 | $4.22 | $4.38 | $4.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $818 | $465 | $54 | $125 | $132 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $15,219 | $16,495 | $17,784 | $18,964 | $21,670 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,736 | $1,503 | $3,806 | $2,133 | $3,298 |
| Capital Expenditure | $2,719 | $2,888 | $3,325 | $3,380 | $3,272 |
| Free Cash Flow | -$983 | -$1,385 | $481 | -$1,247 | $26 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.2% | 0.8% | 14.7% | -8.4% | 18.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | -0.2% | - | - | - | - |
| Net Margin | -6.7% | 10.5% | 22.8% | 17.2% | 17.3% |
| FCF Margin | -10.1% | -14.1% | 4.3% | -12.1% | 0.2% |
| Diluted EPS Growth | -134.3% | 259.7% | 149.0% | -31.0% | 19.2% |