P

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG · CIK 0000788784

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$12.17B18.3%
FY2025
Net income (FY)
$2.11B19.1%
FY2025
Free cash flow (FY)
$26.0M102.1%
FY2025
Diluted EPS (FY)
$4.2219.2%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10BFY2007 · Revenue $12.68B · Net income $1.33B · 0001193125-10-040508 · filed 2010-02-25FY07Revenue $12.68BNet income $1.33B0001193125-10-040508 · filed 2010-02-25FY2008 · Revenue $12.61B · Net income $1.19B · 0001193125-11-047330 · filed 2011-02-25FY08Revenue $12.61BNet income $1.19B0001193125-11-047330 · filed 2011-02-25FY2009 · Revenue $12.04B · Net income $1.59B · 0001193125-12-081813 · filed 2012-02-27FY09Revenue $12.04BNet income $1.59B0001193125-12-081813 · filed 2012-02-27FY2010 · Revenue $11.79B · Net income $1.56B · 0000788784-13-000003 · filed 2013-02-26FY10Revenue $11.79BNet income $1.56B0000788784-13-000003 · filed 2013-02-26FY2011 · Revenue $11.08B · Net income $1.50B · 0000788784-14-000004 · filed 2014-02-26FY11Revenue $11.08BNet income $1.50B0000788784-14-000004 · filed 2014-02-26FY2012 · Revenue $9.78B · Net income $1.27B · 0000788784-15-000002 · filed 2015-02-26FY12Revenue $9.78BNet income $1.27B0000788784-15-000002 · filed 2015-02-26FY2013 · Revenue $9.97B · Net income $1.24B · 0000788784-16-000014 · filed 2016-02-26FY13Revenue $9.97BNet income $1.24B0000788784-16-000014 · filed 2016-02-26FY2014 · Revenue $10.89B · Net income $1.52B · 0000788784-17-000003 · filed 2017-02-27FY14Revenue $10.89BNet income $1.52B0000788784-17-000003 · filed 2017-02-27FY2015 · Revenue $10.41B · Net income $1.68B · 0000788784-18-000004 · filed 2018-02-26FY15Revenue $10.41BNet income $1.68B0000788784-18-000004 · filed 2018-02-26FY2016 · Revenue $8.97B · Net income $887.0M · 0000788784-19-000005 · filed 2019-02-28FY16Revenue $8.97BNet income $887.0M0000788784-19-000005 · filed 2019-02-28FY2017 · Revenue $9.09B · Net income $1.57B · 0000788784-20-000004 · filed 2020-02-26FY17Revenue $9.09BNet income $1.57B0000788784-20-000004 · filed 2020-02-26FY2018 · Revenue $9.70B · Net income $1.44B · 0000788784-21-000007 · filed 2021-03-01FY18Revenue $9.70BNet income $1.44B0000788784-21-000007 · filed 2021-03-01FY2019 · Revenue $10.08B · Net income $1.69B · 0001628280-22-003860 · filed 2022-02-24FY19Revenue $10.08BNet income $1.69B0001628280-22-003860 · filed 2022-02-24FY2020 · Revenue $9.60B · Net income $1.91B · 0001628280-23-004411 · filed 2023-02-22FY20Revenue $9.60BNet income $1.91B0001628280-23-004411 · filed 2023-02-22FY2021 · Revenue $9.72B · Net income −$648.0M · 0001628280-24-006885 · filed 2024-02-26FY21Revenue $9.72BNet income −$648.0M0001628280-24-006885 · filed 2024-02-26FY2022 · Revenue $9.80B · Net income $1.03B · 0000950170-25-026874 · filed 2025-02-25FY22Revenue $9.80BNet income $1.03B0000950170-25-026874 · filed 2025-02-25FY2023 · Revenue $11.24B · Net income $2.56B · 0001193125-26-077446 · filed 2026-02-26FY23Revenue $11.24BNet income $2.56B0001193125-26-077446 · filed 2026-02-26FY2024 · Revenue $10.29B · Net income $1.77B · 0001193125-26-077446 · filed 2026-02-26FY24Revenue $10.29BNet income $1.77B0001193125-26-077446 · filed 2026-02-26FY2025 · Revenue $12.17B · Net income $2.11B · 0001193125-26-077446 · filed 2026-02-26FY25Revenue $12.17BNet income $2.11B0001193125-26-077446 · filed 2026-02-26FY25Revenue $12.17BNet income $2.11B0001193125-26-077446 · filed 2026-02-26FY07FY10FY13FY16FY19FY22FY25

net margin 10.5% → 17.3%

MarginsNet marginFCF margin
0%20%FY2007 · Net margin 10.5% · FCF margin 4.5%FY07Net margin 10.5%FCF margin 4.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 9.4% · FCF margin 4.6%FY08Net margin 9.4%FCF margin 4.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 13.2% · FCF margin 0.5%FY09Net margin 13.2%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 13.3% · FCF margin 0.0%FY10Net margin 13.3%FCF margin 0.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 13.6% · FCF margin 13.3%FY11Net margin 13.6%FCF margin 13.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 13.0% · FCF margin 2.2%FY12Net margin 13.0%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 12.5% · FCF margin 3.5%FY13Net margin 12.5%FCF margin 3.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 13.9% · FCF margin 3.1%FY14Net margin 13.9%FCF margin 3.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 16.1% · FCF margin 0.5%FY15Net margin 16.1%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 9.9% · FCF margin -9.9%FY16Net margin 9.9%FCF margin -9.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 17.3% · FCF margin -10.2%FY17Net margin 17.3%FCF margin -10.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 14.8% · FCF margin -10.3%FY18Net margin 14.8%FCF margin -10.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 16.8% · FCF margin 2.1%FY19Net margin 16.8%FCF margin 2.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 19.8% · FCF margin 1.9%FY20Net margin 19.8%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin -6.7% · FCF margin -10.1%FY21Net margin -6.7%FCF margin -10.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 10.5% · FCF margin -14.1%FY22Net margin 10.5%FCF margin -14.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 22.8% · FCF margin 4.3%FY23Net margin 22.8%FCF margin 4.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 17.2% · FCF margin -12.1%FY24Net margin 17.2%FCF margin -12.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 17.3% · FCF margin 0.2%FY25Net margin 17.3%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 17.3%FCF margin 0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 17.3% · free cash flow 0.2% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4BFY2007 · OCF $1.92B · FCF $573.0M · 0001193125-10-040508 · filed 2010-02-25FY07OCF $1.92BFCF $573.0M0001193125-10-040508 · filed 2010-02-25FY2008 · OCF $2.35B · FCF $574.0M · 0001193125-11-047330 · filed 2011-02-25FY08OCF $2.35BFCF $574.0M0001193125-11-047330 · filed 2011-02-25FY2009 · OCF $1.85B · FCF $61.0M · 0001193125-12-081813 · filed 2012-02-27FY09OCF $1.85BFCF $61.0M0001193125-12-081813 · filed 2012-02-27FY2010 · OCF $2.16B · FCF $4.0M · 0000788784-13-000003 · filed 2013-02-26FY10OCF $2.16BFCF $4.0M0000788784-13-000003 · filed 2013-02-26FY2011 · OCF $3.56B · FCF $1.47B · 0000788784-14-000004 · filed 2014-02-26FY11OCF $3.56BFCF $1.47B0000788784-14-000004 · filed 2014-02-26FY2012 · OCF $2.79B · FCF $213.0M · 0000788784-15-000002 · filed 2015-02-26FY12OCF $2.79BFCF $213.0M0000788784-15-000002 · filed 2015-02-26FY2013 · OCF $3.16B · FCF $347.0M · 0000788784-16-000014 · filed 2016-02-26FY13OCF $3.16BFCF $347.0M0000788784-16-000014 · filed 2016-02-26FY2014 · OCF $3.16B · FCF $340.0M · 0000788784-17-000003 · filed 2017-02-27FY14OCF $3.16BFCF $340.0M0000788784-17-000003 · filed 2017-02-27FY2015 · OCF $3.92B · FCF $56.0M · 0000788784-18-000004 · filed 2018-02-26FY15OCF $3.92BFCF $56.0M0000788784-18-000004 · filed 2018-02-26FY2016 · OCF $3.31B · FCF −$886.0M · 0000788784-19-000005 · filed 2019-02-28FY16OCF $3.31BFCF −$886.0M0000788784-19-000005 · filed 2019-02-28FY2017 · OCF $3.26B · FCF −$930.0M · 0000788784-20-000004 · filed 2020-02-26FY17OCF $3.26BFCF −$930.0M0000788784-20-000004 · filed 2020-02-26FY2018 · OCF $2.91B · FCF −$999.0M · 0000788784-21-000007 · filed 2021-03-01FY18OCF $2.91BFCF −$999.0M0000788784-21-000007 · filed 2021-03-01FY2019 · OCF $3.38B · FCF $213.0M · 0001628280-22-003860 · filed 2022-02-24FY19OCF $3.38BFCF $213.0M0001628280-22-003860 · filed 2022-02-24FY2020 · OCF $3.10B · FCF $179.0M · 0001628280-23-004411 · filed 2023-02-22FY20OCF $3.10BFCF $179.0M0001628280-23-004411 · filed 2023-02-22FY2021 · OCF $1.74B · FCF −$983.0M · 0001628280-24-006885 · filed 2024-02-26FY21OCF $1.74BFCF −$983.0M0001628280-24-006885 · filed 2024-02-26FY2022 · OCF $1.50B · FCF −$1.39B · 0000950170-25-026874 · filed 2025-02-25FY22OCF $1.50BFCF −$1.39B0000950170-25-026874 · filed 2025-02-25FY2023 · OCF $3.81B · FCF $481.0M · 0001193125-26-077446 · filed 2026-02-26FY23OCF $3.81BFCF $481.0M0001193125-26-077446 · filed 2026-02-26FY2024 · OCF $2.13B · FCF −$1.25B · 0001193125-26-077446 · filed 2026-02-26FY24OCF $2.13BFCF −$1.25B0001193125-26-077446 · filed 2026-02-26FY2025 · OCF $3.30B · FCF $26.0M · 0001193125-26-077446 · filed 2026-02-26FY25OCF $3.30BFCF $26.0M0001193125-26-077446 · filed 2026-02-26FY25OCF $3.30BFCF $26.0M0001193125-26-077446 · filed 2026-02-26’09’13’17’21’25

FY2025: $3.30B operating cash − $3.27B capex = $26.0M free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%FY2008 · ROE 15.3% · ROA 4.1%FY08ROE 15.3%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 18.1% · ROA 5.6%FY09ROE 18.1%ROA 5.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 16.2% · ROA 5.2%FY10ROE 16.2%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 14.6% · ROA 5.0%FY11ROE 14.6%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 11.8% · ROA 4.0%FY12ROE 11.8%ROA 4.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 10.7% · ROA 3.8%FY13ROE 10.7%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 12.5% · ROA 4.3%FY14ROE 12.5%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 12.9% · ROA 4.5%FY15ROE 12.9%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 6.8% · ROA 2.2%FY16ROE 6.8%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 11.4% · ROA 3.7%FY17ROE 11.4%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 10.0% · ROA 3.2%FY18ROE 10.0%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 11.2% · ROA 3.5%FY19ROE 11.2%ROA 3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 11.9% · ROA 3.8%FY20ROE 11.9%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE -4.5% · ROA -1.3%FY21ROE -4.5%ROA -1.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 7.5% · ROA 2.1%FY22ROE 7.5%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 16.6% · ROA 5.1%FY23ROE 16.6%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 11.0% · ROA 3.2%FY24ROE 11.0%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 12.4% · ROA 3.7%FY25ROE 12.4%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 12.4%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 15% (FY2008) → 12% (FY2025) · on assets 3.7%

The receipts