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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG

$73.09 ▼ -0.11 (-0.16%) at close

20 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

PUBLIC SERVICE ENTERPRISE GROUP INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $36.5B

Dividend Yield 3.45%

Revenue Growth 18.3% ↗

Op. Margin 24.5% ↗

ROIC 11.8% ↗

FCF / Share None

Trailing P/E 17.3x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.17B

↑ +18.3% —

Net Income Profit after all expenses

$2.11B

↑ +19.1% —

Operating Margin Operating profit as % of sales

24.5%

↑ +7.1% 81th

Long-Term Debt Long-term obligations

$22.55B

↑ +6.8% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Financial Health

Dividend History

Dividend / share · sourced from SEC filings

$2.52 Latest / share

+5.0% YoY

+5.0% 12-yr CAGR

$1.48

FY 2014

$1.56

FY 2015

$1.64

FY 2016

$1.72

FY 2017

$1.80

FY 2018

$1.88

FY 2019

$1.96

FY 2020

$2.04

FY 2021

$2.16

FY 2022

$2.28

FY 2023

$2.40

FY 2024

$2.52

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-533%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-491%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-9.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	5.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	—	—
EPS Growth YoY (%)	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-30.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	148.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	12.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-8.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-11.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	19.1% Good ↓ Good Declining Year-over-year change in net income	-30.9% Weak Weak Year-over-year change in net income	148.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	12.5% Fair ↓ Fair Declining Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	77.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.2% Weak ↓ Weak Declining Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	22.1% Good ↑ Good Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	34.0% Excellent Excellent Year-over-year change in net income	-11.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak Weak Compound annual revenue growth over 3 years	-2.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.6% Weak Weak Compound annual revenue growth over 5 years	-5.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	26.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	6.6% Fair → Fair Stable Compound annual EPS growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.3% Fair Fair Compound annual EPS growth over 3 years	5.5% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	22.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	32.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-8.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	28.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	24.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	23.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	23.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	24.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	25.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	19.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—
Effective Tax Rate (%) (%)	11.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	17.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	-6.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	14.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	8.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	10.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	11.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.9% Good Good Operating profit relative to total assets Optimal: > 10%	9.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	12.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	16.2% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	18.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	15.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.74x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.87x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	1.03x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	—	—
Interest Coverage (x)	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.93x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.20x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.78x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.41x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.83x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.65x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.72x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.77x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.40x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.91x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$22.41B	$20.99B	$19.23B	$17.61B	$15.10B	$15.64B	$14.96B	$14.29B	$12.76B	$10.97B	$9.17B	$8.70B	$8.15B	$7.56B	$6.63B	$7.54B	$7.29B	$7.68B	$-380.00M	$-100.00M
Debt / EBITDA (x)	7.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.83x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.73x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.29x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.38x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.93x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.35x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$24.38	$20.66	$22.56	$19.68	$19.29	$19.05	$19.99	$19.24	$18.01	$17.94	$20.62	$21.51	$19.70	$19.33	$21.90	$23.31	$23.79	$26.24	$24.98	—
Basic EPS, GAAP (USD)	$4.23	$3.56	$5.15	$2.07	$-1.29	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32	$3.00	$2.46	$2.52	$2.97	$3.09	$3.15	$2.34	$2.63	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$2.52	$2.40	$2.28	$2.16	$2.04	$1.96	$1.88	$1.80	$1.72	$1.64	$1.56	$1.48	$1.44	$1.42	$1.37	$1.37	$1.33	$1.29	$1.17	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	$26.01	$25.86	$24.09	$22.95	$21.31	$20.30	$19.04	$17.37	$15.31	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	$25.78	$25.63	$23.89	$22.85	$21.21	$20.01	$18.74	$17.09	$15.17	—	—
Basic Weighted Avg Shares (shares)	499.00M	498.00M	498.00M	498.00M	504.00M	504.00M	504.00M	504.00M	505.00M	505.00M	505.00M	506.00M	506.00M	505.93M	505.95M	505.99M	505.99M	507.69M	507.56M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-1.14B	$-2.27B	$-1.68B	$-2.38B	$-822.00M	$-1.89B	$-1.82B	$-1.43B	$-856.00M	$-22.00M	$-81.00M	$641.00M	$551.00M	$92.00M	$954.00M	$1.57B	$930.00M	$589.00M	—	—
LT Debt (USD)	$22.55B	$21.11B	$19.28B	$18.07B	$15.92B	$16.18B	$15.11B	$14.46B	$13.07B	$11.39B	$9.57B	$9.10B	$8.64B	$7.94B	$7.46B	$7.82B	$7.64B	$8.01B	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	$13.13B	$13.07B	$12.19B	$11.61B	$10.78B	$10.27B	$9.63B	$8.79B	$7.77B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$12.17B	$10.29B	$11.24B	$9.80B	$9.72B	$9.60B	$10.08B	$9.70B	$9.09B	$9.06B	$10.41B	$10.89B	$9.97B	$9.78B	$11.08B	$11.79B	$12.04B	$13.32B	$12.68B	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	$1.16B	$1.99B	$1.48B	$1.21B	$1.23B	$1.18B	$1.05B	$982.00M	$974.00M	$838.00M	$793.00M	$802.00M	—
Net Income, GAAP (USD)	$2.11B	$1.77B	$2.56B	$1.03B	$-648.00M	$1.91B	$1.69B	$1.44B	$1.57B	$887.00M	$1.68B	$1.52B	$1.24B	$1.27B	$1.50B	$1.56B	$1.59B	$1.19B	$1.33B	—
Operating Cash Flow (USD)	$3.30B	$2.13B	$3.81B	$1.50B	$1.74B	$3.10B	$3.38B	$2.91B	$3.26B	$3.31B	$3.92B	$3.16B	$3.16B	$2.79B	$3.56B	$2.16B	$1.85B	$2.35B	$1.92B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 20 years · 75 quarters

PUBLIC SERVICE ENTERPRISE GROUP INC

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