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General information

Country: UNITED STATES

Sector: Utilities — Diversified

Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in the Northeastern and Mid Atlantic United States.
Website: pseg.com



Growth: Bad revenue growth rate -5.4%, there is slowdown compared to average historical growth rates 6.5%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -2.7%

Profitability: LTM EBITDA margin is positive, +31.9%. On average the margin is decreasing unsteadily. Gross margin is normal, +34.4%. In the last quarter the company beat the estimated EPS, +12.1%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.2%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 44.5% higher than minimum and 16.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.2x by EV / Sales multiple , the company can be 9.8% overvalued

Key Financials (Download financials)

Ticker: PEG
Share price, USD:  (0.0%)79.05
year average price 81.82  


year start price 83.79 2025-02-08

min close price 77.13 2025-04-07

max close price 90.14 2025-08-04

current price 79.05 2026-02-07
Common stocks: 497 000 000

Dividend Yield:  3.2%
EV / LTM EBITDA: 11.1x
EV / EBITDA annualized: 13.1x
Last revenue growth (y/y):  -5.4%
Last growth of EBITDA (y/y):  -23.5%
Historical revenue growth:  +6.5%
Historical growth of EBITDA:  +45.4%
EV / Sales: 3.5x
Margin (EBITDA LTM / Revenue): 31.9%
Fundamental value created in LTM:
Market Cap ($m): 39 288
Net Debt ($m): 27
EV (Enterprise Value): 39 315
Price to Book: 2.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-03prnewswire.com

PSEG To Announce Fourth Quarter and Full Year 2025 Financial Results On February 26

2026-01-21prnewswire.com

PSEG Elects Geisha J. Williams to Board of Directors

2025-12-03zacks.com

Why Is PSEG (PEG) Down 1.4% Since Last Earnings Report?

2025-11-20zacks.com

PSEG Gains Momentum Through Smart Investments and Clean Energy Plans

2025-11-17prnewswire.com

On Utility Scam Awareness Day, PSEG Long Island Urges Customers to 'Slow Down. Verify. Stop the Scam.

2025-11-12prnewswire.com

PSEG Long Island Tops the J.D. Power 2025 Business Customer Satisfaction Study in the East Large Segment

2025-11-05zacks.com

4 Low-PEG Value Stocks That Could Deliver Market-Beating Returns

2025-11-03seekingalpha.com

Public Service Enterprise Group Incorporated (PEG) Q3 2025 Earnings Call Transcript

2025-10-29zacks.com

PSEG (PEG) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

2025-10-27prnewswire.com

With Winter Heating Season Nearing, PSEG Long Island Hosts Community Events to Help Customers Struggling with Bills
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784
fillingDate 2025-11-03 2025-08-05 2024-11-04 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-10-31
acceptedDate 2025-11-03 16:32:21 2025-08-05 16:30:32 2025-02-25 17:24:49 2024-11-04 16:30:57 2024-07-30 16:45:56 2024-04-30 16:16:58 2024-02-26 16:26:07 2023-10-31 16:23:12 2023-08-01 16:43:53 2023-05-02 16:37:13 2023-02-21 19:56:44 2022-10-31 16:31:43 2022-02-24 17:12:39 2021-02-26 18:54:08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 3 226M 2 805M 10 290M 2 642M 2 198M 2 760M 11 237M 2 456M 2 421M 3 755M 9 800M 2 272M 9 722M 9 603M
costOfRevenue 2 060M 1 680M 6 749M 2 001M 1 842M 1 780M 6 410M 1 623M 1 348M 1 825M 7 196M 1 777M 6 725M 6 171M
grossProfit 1 166M 1 125M 3 541M 641M 356M 980M 4 827M 833M 1 073M 1 930M 2 604M 495M 2 997M 3 432M
grossProfitRatio 0.361 0.401 0.243 0.162 0.355 0.339 0.443 0.514 0.218
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 -18M -19M 218M 0 0 0 -376M 0 -328M 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 0 0 294M -18M -19M 218M 302M 29M 0 -376M 0 -328M 0
otherExpenses 311M 308M 1 188M 0 2M -2M 924M -261M 78M 282M 1 599M 270M 4 181M 1 162M
operatingExpenses 311M 308M 1 188M 18M 267M 276M 1 142M 282M 279M 282M 1 223M 270M 3 853M 1 162M
costAndExpenses 2 371M 1 988M 7 937M 2 001M 1 842M 2 056M 7 552M 1 905M 1 627M 2 107M 8 419M 2 047M 10 578M 7 333M
interestIncome 0 38M 113M 29M 36M 26M 121M 27M 21M 17M 93M 19M 79M 67M
interestExpense 253M 248M 841M 227M 218M 205M 688M 185M 185M 180M 563M 163M 500M 513M
depreciationAndAmortization 311M 356M 1 373M 346M 327M 346M 1 324M 282M 325M 353M 1 283M 363M 1 403M 1 469M
ebitda 1 284M 1 330M 4 039M 1 130M 927M 1 074M 5 093M 572M 1 197M 2 001M 2 848M 536M 814M 4 283M
ebitdaratio 0.398 0.474 0.428 0.311 0.389 0.233 0.494 0.533 0.236
operatingIncome 855M 817M 2 353M 641M 356M 685M 3 685M 551M 794M 1 648M 1 381M 173M -856M 2 270M
operatingIncomeRatio 0.265 0.291 0.243 0.162 0.248 0.224 0.328 0.439 0.076
totalOtherIncomeExpensesNet -135M -91M -528M -82M -145M 104M -604M -301M 135M -63M -379M -118M -233M 31M
incomeBeforeTax 720M 726M 1 825M 559M 437M 629M 3 081M 65M 744M 1 585M 1 002M 55M -1 089M 2 301M
incomeBeforeTaxRatio 0.223 0.259 0.212 0.199 0.228 0.026 0.307 0.422 0.024
incomeTaxExpense 98M 141M 53M 39M 3M 97M 518M -74M 153M 298M -29M -59M -441M 396M
netIncome 622M 585M 1 772M 520M 434M 532M 2 563M 139M 591M 1 287M 1 031M 114M -648M 1 905M
netIncomeRatio 0.193 0.209 0.197 0.197 0.193 0.057 0.244 0.343 0.05
eps 1.25 1.17 3.56 1.04 0.87 1.07 5.15 0.28 1.19 2.58 2.07 0.23 -1.29 3.78
epsdiluted 1.24 1.17 1.04 0.87 1.06 0.28 1.18 2.58 0.22
weightedAverageShsOut 499M 499M 498M 498M 498M 499M 498M 498M 500M 497M 498M 497M 504M 504M
weightedAverageShsOutDil 501M 500M 500M 500M 500M 500M 500M 500M 500M 500M 501M 500M 504M 507M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-26 2023-02-22 2022-02-24 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -728M -567M -470M -421M -446M
ebit 2 666M 3 769M 1 565M -589M 2 814M
nonOperatingIncomeExcludingInterest -313M -84M -184M -267M -544M
netIncomeFromContinuingOperations 1 772M 2 563M 1 031M -648M 1 905M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 772M 2 563M 1 031M -648M 1 905M
epsDiluted 3.54 5.13 2.06 -1.29 3.76

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784
fillingDate 2025-11-03 2025-08-05 2024-11-04 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-10-31
acceptedDate 2025-11-03 16:32:21 2025-08-05 16:30:32 2025-02-25 17:24:49 2024-11-04 16:30:57 2024-07-30 16:45:56 2024-04-30 16:16:58 2024-02-26 16:26:07 2023-10-31 16:23:12 2023-08-01 16:43:53 2023-05-02 16:37:13 2023-02-21 19:56:44 2022-10-31 16:31:43 2022-02-24 17:12:39 2021-02-26 18:54:08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 339M 186M 125M 203M 123M 1 186M 54M 93M 547M 104M 465M 377M 818M 543M
shortTermInvestments 0 0 0 0 0 108M 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 339M 186M 125M 203M 123M 1 186M 54M 93M 547M 104M 465M 377M 818M 543M
netReceivables 2 244M 2 360M 1 910M 1 782M 1 650M 1 742M 1 736M 1 590M 1 620M 1 892M 2 345M 1 930M 2 085M 1 702M
inventory 1 208M 1 102M 1 124M 1 178M 1 036M 921M 1 023M 970M 845M 715M 960M 987M 744M 878M
otherCurrentAssets 888M 940M 959M 829M 777M 240M 416M 299M 395M 326M 440M 811M 2 540M 456M
totalCurrentAssets 4 679M 4 588M 4 235M 3 992M 3 576M 4 282M 3 373M 93M 3 863M 104M 4 303M 4 105M 6 250M 3 630M
propertyPlantEquipmentNet 41 536M 40 919M 40 226M 39 768M 39 192M 38 669M 38 210M 37 632M 37 030M 36 534M 36 118M 35 629M 34 567M 37 847M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 23M 14M 0 14M 69M 20M 158M
goodwillAndIntangibleAssets 0 0 0 0 -6 935M -789M 0 23M 14M 9M 14M 69M 20M 158M
longTermInvestments 3 880M 3 245M 196M 3 239M 3 785M 3 072M 2 998M 2 781M 2 870M 3 118M 3 037M 2 901M 3 420M 3 303M
taxAssets 0 0 0 0 6 935M 6 802M 0 5 808M 5 638M 6 089M 0 0 0 0
otherNonCurrentAssets 6 818M 7 272M 9 983M 7 081M 5 829M 352M 6 160M -40 436M 90M -39 661M 5 246M 5 037M 4 742M 5 112M
totalNonCurrentAssets 52 234M 51 436M 50 405M 50 088M 48 806M 48 106M 47 368M 5 808M 45 642M 6 089M 44 415M 43 636M 42 749M 46 420M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 56 913M 56 024M 54 640M 54 080M 52 382M 52 388M 50 741M 5 901M 49 505M 6 193M 48 718M 47 741M 48 999M 50 050M
accountPayables 1 308M 1 175M 1 136M 1 121M 1 052M 980M 1 214M 721M 1 050M 958M 1 271M 1 194M 1 315M 1 332M
shortTermDebt 1 704M 1 650M 3 743M 2 947M 2 979M 3 025M 2 449M 600M 3 272M 3 075M 3 775M 3 760M 4 219M 2 747M
taxPayables 0 70M 10M 0 13M 37M 8M 12M 11M 98M 12M 39M 67M 124M
deferredRevenue 0 0 0 0 0 230M 0 0 152M 0 0 0 0 0
otherCurrentLiabilities 1 997M 1 687M 1 379M 1 790M 1 490M 1 153M 1 216M 1 332M 1 276M 1 415M 1 488M 1 852M 1 350M 1 193M
totalCurrentLiabilities 5 009M 4 582M 6 505M 5 858M 5 534M 5 388M 5 057M 2 653M 5 750M 5 448M 6 680M 6 806M 7 072M 5 522M
longTermDebt 21 804M 21 783M 18 964M 19 119M 18 583M 18 932M 17 784M 13 160M 16 560M 17 140M 16 495M 16 324M 15 219M 14 496M
deferredRevenueNonCurrent 0 0 0 0 164M 5 350M 0 -6 678M 5 604M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 7 724M 7 588M 0 7 190M 6 935M 6 802M 6 671M 6 478M 6 345M 6 089M 5 725M 5 462M 5 759M 6 502M
otherNonCurrentLiabilities 5 367M 5 400M 12 904M 5 818M 5 506M 198M 5 579M 200M 193M -6 089M 5 920M 22 730M 6 320M 7 294M
totalNonCurrentLiabilities 34 895M 34 771M 32 021M 32 127M 31 024M 31 282M 30 207M 13 160M 28 702M 17 140M 28 309M 27 684M 27 489M 28 544M
otherLiabilities 0 0 0 0 0 0 0 -26 743M 0 -31 121M 0 0 0 0
capitalLeaseObligations 138M 144M 181M 159M 164M 168M 173M 173M 166M 169M 169M 174M 191M 252M
totalLiabilities 39 904M 39 353M 38 526M 37 985M 36 558M 36 670M 35 264M -10 930M 34 452M -8 533M 34 989M 34 490M 34 561M 34 066M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 5 045M 5 029M 5 057M 5 036M 5 020M 5 003M 5 018M 892M 5 054M 5 045M 5 065M 5 052M 5 045M 5 031M
retainedEarnings 13 446M 13 138M 12 593M 12 606M 12 385M 12 250M 12 017M 11 755M 11 900M 11 594M 10 591M 10 072M 10 639M 12 318M
accumulatedOtherComprehensiveIncomeLoss -112M -123M -133M -142M -173M -169M -179M -5M -515M -522M -550M -493M -350M -504M
othertotalStockholdersEquity -1 370M -1 373M -1 405M -1 408M -1 366M 497M -1 386M -3 132M -1 380M
totalStockholdersEquity 17 009M 16 671M 16 114M 16 095M 15 824M 15 718M 15 477M 13 139M 15 053M 12 985M 13 729M 13 251M 14 438M 15 984M
totalEquity 17 009M 16 671M 16 114M 16 095M 15 824M 15 718M 15 477M 13 139M 15 053M 12 985M 13 729M 13 251M 14 438M 15 984M
totalLiabilitiesAndStockholdersEquity 56 913M 56 024M 54 080M 52 382M 52 388M 5 901M 49 505M 6 193M 47 741M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 56 913M 56 024M 54 640M 54 080M 52 382M 52 388M 50 741M 5 901M 49 505M 6 193M 48 718M 47 741M 48 999M 50 050M
totalInvestments 3 880M 3 245M 196M 3 239M 3 785M 3 072M 2 998M 2 781M 2 870M 3 118M 3 037M 2 901M 3 420M 3 303M
totalDebt 23 508M 23 433M 22 888M 22 066M 21 562M 21 957M 20 406M 13 760M 19 832M 20 215M 20 439M 20 084M 19 629M 17 495M
netDebt 23 169M 23 247M 22 763M 21 863M 21 439M 20 771M 20 352M 13 667M 19 285M 20 111M 19 974M 19 707M 18 811M 16 952M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-26 2023-02-22 2022-02-24 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 910M 1 726M 2 266M 2 076M 1 639M
otherReceivables 0 10M 79M 9M 63M
prepaids 117M 144M 93M 63M 51M
totalPayables 1 136M 1 222M 1 283M 1 382M 1 456M
otherPayables 0 8M 12M 67M 124M
accruedExpenses 219M 170M 134M 121M 126M
capitalLeaseObligationsCurrent 28M 0 0 0 0
capitalLeaseObligationsNonCurrent 153M 173M 169M 191M 252M
treasuryStock -1 403M -1 379M -1 377M -896M -861M
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG PEG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784 788 784
fillingDate 2025-11-03 2025-08-05 2024-11-04 2024-07-30 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-10-31
acceptedDate 2025-11-03 16:32:21 2025-08-05 16:30:32 2025-02-25 17:24:49 2024-11-04 16:30:57 2024-07-30 16:45:56 2024-04-30 16:16:58 2024-02-26 16:26:07 2023-10-31 16:23:12 2023-08-01 16:43:53 2023-05-02 16:37:13 2023-02-21 19:56:44 2022-10-31 16:31:43 2022-02-24 17:12:39 2021-02-26 18:54:08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 219M 585M 1 772M 520M 434M 532M 2 563M 139M 591M 1 287M 1 031M 114M -648M 1 905M
depreciationAndAmortization 103M 356M 1 373M 346M 327M 346M 1 324M 332M 325M 244M 1 283M 318M 1 403M 1 469M
deferredIncomeTax -76M 114M 263M 160M 83M 40M 355M -84M 164M 213M -261M -81M -845M 139M
stockBasedCompensation 0 0 0 0 0 0 0 0 -357M 0 0 0 0 0
changeInWorkingCapital 148M -218M -604M -94M -56M -245M 1 307M 4M 46M -46M -847M -368M -1 099M 294M
accountsReceivables -140M 0 -384M 0 0 -83M 0 0 1 000 000 37M 0 0 56M 107M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 26M 0 0 0 0 -87M 0 0 0 -83M 0 0 0 0
otherWorkingCapital 262M -218M -220M -94M -40M -265M 1 307M 4M 45M 46M -847M -368M -1 155M 187M
otherNonCashItems 656M -359M -671M -309M 348M -179M -1 743M 548M -197M 139M 297M 362M 2 925M -705M
netCashProvidedByOperatingActivities 1 050M 478M 2 133M 623M 482M 661M 3 806M 687M 572M 1 837M 1 503M 345M 1 736M 3 102M
investmentsInPropertyPlantAndEquipment -478M -787M -3 380M -768M -837M -797M -3 325M -916M -705M -676M -2 888M -797M -2 719M -2 923M
acquisitionsNet 0 0 0 0 0 0 291M 1 000 000 -282M 0 -124M 0 -111M 0
purchasesOfInvestments -3M 0 0 0 -461M -1 000 000 0 -283M -327M -1 000 000 0 0 -2 092M -2 250M
salesMaturitiesOfInvestments 4M 0 0 0 445M 1 000 000 0 278M 609M 1 000 000 0 0 2 100M 2 234M
otherInvestingActivites -195M 17M 17M 26M 12M 9M 300M -38M -33M
netCashUsedForInvestingActivites -672M -770M -751M -827M -785M -911M -405M -714M -830M
debtRepayment -100M -100M 518M -395M -1 575M -580M -1 550M -950M -1 078M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 -500M 0 0 0
dividendsPaid -314M -315M -299M -299M -299M -284M -285M -284M -269M
otherFinancingActivites 103M -8M -8M -40M -27M 591M 1 011M 854M 4M
netCashUsedProvidedByFinancingActivities -311M -423M 211M -734M 1 249M -273M -824M -380M -1 343M
effectOfForexChangesOnCash 139M 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 206M -715M 55M 87M -1 079M 1 125M -412M -497M -657M 743M -352M -1 828M 291M 396M
cashAtEndOfPeriod 360M 215M 154M 210M 123M 1 224M 99M 100M 597M 1 254M 511M 418M 863M 572M
cashAtBeginningOfPeriod 154M 930M 99M 123M 1 202M 99M 511M 597M 1 254M 511M 863M 2 246M 572M 176M
operatingCashFlow 1 050M 478M 2 133M 623M 482M 661M 3 806M 687M 572M 1 837M 1 503M 345M 1 736M 3 102M
capitalExpenditure -478M -787M -3 380M -768M -837M -797M -3 325M -916M -705M -676M -2 888M -797M -2 719M -3 034M
freeCashFlow 572M -309M -1 247M -145M -355M -136M 481M -229M -133M 1 161M -1 385M -452M -983M 68M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-26 2023-02-22 2022-02-24 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 74M 76M 1 911M 578M 263M
netCashProvidedByInvestingActivities -3 306M -2 958M -1 101M -2 244M -2 676M
netDebtIssuance 2 494M -25M 831M 2 199M 1 033M
longTermNetDebtIssuance 1 850M 1 225M 2 150M -257M 1 085M
shortTermNetDebtIssuance 644M -1 250M -1 319M 2 456M -52M
netStockIssuance 0 0 -500M 0 0
netCommonStockIssuance 0 0 -500M 0 0
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -1 196M -1 137M -1 079M -1 031M -991M
commonDividendsPaid -1 196M -1 137M -1 079M -1 031M -991M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -70M -98M -6M -369M -72M
netCashProvidedByFinancingActivities 1 228M -1 260M -754M 799M -30M
incomeTaxesPaid 68M 144M 353M 425M 297M
interestPaid 799M 683M 602M 547M 568M

Earning call transcript

2025 q3
2025-11-03 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-04-30 ET (fiscal 2025 q1)
2024 q4
2025-02-25 ET (fiscal 2024 q4)
2024 q3
2024-11-04 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-26 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-21 ET (fiscal 2022 q4)
2022 q3
2022-10-31 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-03 16:32 ET
Public Service Enterprise reported for 2025 q3
SEC form 8
2025-11-03 09:03 ET
Public Service Enterprise published news for 2025 q3
SEC form 8
2025-11-03 09:03 ET
Public Service Enterprise reported for 2025 q3
SEC form 8
2025-11-03 09:03 ET
Public Service Enterprise published news for 2025 q3
SEC form 10
2025-08-05 20:30 ET
Public Service Enterprise reported for 2025 q2
SEC form 8
2025-08-05 13:01 ET
Public Service Enterprise published news for 2025 q2
SEC form 8
2025-08-05 13:01 ET
Public Service Enterprise reported for 2025 q2
SEC form 8
2025-08-05 13:01 ET
Public Service Enterprise published news for 2025 q2
SEC form 10
2025-04-30 20:30 ET
Public Service Enterprise reported for 2025 q1
SEC form 8
2025-04-30 12:30 ET
Public Service Enterprise published news for 2025 q1
SEC form 8
2025-04-30 12:30 ET
Public Service Enterprise reported for 2025 q1
SEC form 8
2025-04-30 12:30 ET
Public Service Enterprise published news for 2025 q1
SEC form 10
2025-04-30 00:00 ET
Public Service Enterprise reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Public Service Enterprise published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Public Service Enterprise reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Public Service Enterprise published news for 2025 q1
SEC form 8
2025-03-10 20:30 ET
Public Service Enterprise published news for 2024 q4
SEC form 8
2025-03-10 20:30 ET
Public Service Enterprise published news for 2024 q4
SEC form 8
2025-03-10 20:30 ET
Public Service Enterprise published news for 2024 q4
SEC form 8
2025-03-10 20:30 ET
Public Service Enterprise published news for 2024 q4
SEC form 8
2025-03-10 20:30 ET
Public Service Enterprise published news for 2024 q4
SEC form 10
2025-02-25 22:24 ET
Public Service Enterprise published news for 2024 q4
SEC form 10
2025-02-25 00:00 ET
Public Service Enterprise reported for 2024 q4
SEC form 8
2025-02-25 00:00 ET
Public Service Enterprise published news for 2024 q4
SEC form 8
2025-02-25 00:00 ET
Public Service Enterprise reported for 2024 q4
SEC form 8
2025-02-25 00:00 ET
Public Service Enterprise published news for 2024 q4
SEC form 10
2024-11-04 16:30 ET
Public Service Enterprise published news for 2024 q3
SEC form 8
2024-11-04 09:00 ET
Public Service Enterprise published news for 2024 q3
SEC form 8
2024-11-04 09:00 ET
Public Service Enterprise published news for 2024 q3
SEC form 8
2024-11-04 09:00 ET
Public Service Enterprise published news for 2024 q3
SEC form 10
2024-07-30 16:45 ET
Public Service Enterprise published news for 2024 q2
SEC form 8
2024-07-30 09:01 ET
Public Service Enterprise published news for 2024 q2
SEC form 8
2024-07-30 09:01 ET
Public Service Enterprise reported for 2024 q2
SEC form 8
2024-07-30 09:01 ET
Public Service Enterprise published news for 2024 q2
SEC form 10
2024-07-30 00:00 ET
Public Service Enterprise published news for 2024 q2
SEC form 10
2024-04-30 16:16 ET
Public Service Enterprise published news for 2024 q1
SEC form 8
2024-04-30 09:01 ET
Public Service Enterprise published news for 2024 q1
SEC form 8
2024-04-30 09:01 ET
Public Service Enterprise reported for 2024 q1
SEC form 8
2024-04-30 09:01 ET
Public Service Enterprise published news for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Public Service Enterprise published news for 2024 q1
SEC form 10
2024-02-26 16:26 ET
Public Service Enterprise published news for 2023 q4
SEC form 8
2024-02-26 09:02 ET
Public Service Enterprise published news for 2023 q4
SEC form 8
2024-02-26 09:02 ET
Public Service Enterprise reported for 2023 q4
SEC form 8
2024-02-26 09:02 ET
Public Service Enterprise published news for 2023 q4
SEC form 10
2024-02-26 00:00 ET
Public Service Enterprise published news for 2023 q4
SEC form 10
2023-10-31 16:23 ET
Public Service Enterprise published news for 2023 q3
SEC form 8
2023-10-31 09:00 ET
Public Service Enterprise reported for 2023 q3
SEC form 10
2023-10-31 00:00 ET
Public Service Enterprise published news for 2023 q3
SEC form 10
2023-08-01 16:43 ET
Public Service Enterprise published news for 2023 q2
SEC form 6
2023-08-01 09:00 ET
Public Service Enterprise reported for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Public Service Enterprise published news for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Public Service Enterprise published news for 2023 q2
SEC form 6
2023-06-27 16:24 ET
Public Service Enterprise published news for 2023 q1
SEC form 6
2023-06-27 16:21 ET
Public Service Enterprise published news for 2023 q1
SEC form 6
2023-06-27 16:18 ET
Public Service Enterprise published news for 2023 q1
SEC form 6
2023-06-27 16:15 ET
Public Service Enterprise published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
Public Service Enterprise published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Public Service Enterprise reported for 2023 q1
SEC form 6
2023-04-11 08:32 ET
Public Service Enterprise published news for 2023 q1
SEC form 6
2023-03-09 16:35 ET
Public Service Enterprise published news for 2022 q4
SEC form 10
2023-02-22 00:00 ET
Public Service Enterprise reported for 2022 q4
SEC form 10
2023-02-21 19:56 ET
Public Service Enterprise reported for 2022 q4
SEC form 6
2023-02-21 09:00 ET
Public Service Enterprise published news for 2022 q4
SEC form 8
2023-02-21 00:00 ET
Public Service Enterprise reported for 2022 q4
SEC form 6
2023-02-17 16:19 ET
Public Service Enterprise published news for 2022 q4
SEC form 6
2023-01-18 07:25 ET
Public Service Enterprise published news for 2022 q4
SEC form 6
2022-12-23 16:32 ET
Public Service Enterprise published news for 2022 q3
SEC form 6
2022-11-14 07:03 ET
Public Service Enterprise published news for 2022 q3
SEC form 6
2022-11-10 16:42 ET
Public Service Enterprise published news for 2022 q3
SEC form 6
2022-11-08 16:18 ET
Public Service Enterprise published news for 2022 q3
SEC form 10
2022-10-31 16:31 ET
Public Service Enterprise reported for 2022 q3
SEC form 6
2022-10-31 09:01 ET
Public Service Enterprise published news for 2022 q3
SEC form 10
2022-10-31 00:00 ET
Public Service Enterprise reported for 2022 q3
SEC form 8
2022-10-31 00:00 ET
Public Service Enterprise reported for 2022 q3
SEC form 6
2022-09-01 16:31 ET
Public Service Enterprise published news for 2022 q2
SEC form 10
2022-08-02 16:54 ET
Public Service Enterprise reported for 2022 q2
SEC form 6
2022-08-02 09:03 ET
Public Service Enterprise published news for 2022 q2
SEC form 10
2022-08-02 00:00 ET
Public Service Enterprise reported for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Public Service Enterprise reported for 2022 q2
SEC form 6
2022-07-22 16:31 ET
Public Service Enterprise published news for 2022 q2
SEC form 6
2022-06-28 16:52 ET
Public Service Enterprise published news for 2022 q1
SEC form 6
2022-06-28 16:48 ET
Public Service Enterprise published news for 2022 q1
SEC form 6
2022-06-28 16:44 ET
Public Service Enterprise published news for 2022 q1
SEC form 6
2022-06-28 16:42 ET
Public Service Enterprise published news for 2022 q1
SEC form 6
2022-05-10 16:31 ET
Public Service Enterprise published news for 2022 q1
SEC form 10
2022-05-03 16:47 ET
Public Service Enterprise reported for 2022 q1
SEC form 6
2022-05-03 08:50 ET
Public Service Enterprise published news for 2022 q1
SEC form 10
2022-05-03 00:00 ET
Public Service Enterprise reported for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Public Service Enterprise reported for 2022 q1
SEC form 6
2022-04-22 16:37 ET
Public Service Enterprise published news for 2022 q1
SEC form 6
2022-04-19 08:38 ET
Public Service Enterprise published news for 2022 q1
SEC form 6
2022-03-14 07:53 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2022-03-10 16:16 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2022-03-09 09:19 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2022-02-28 08:01 ET
Public Service Enterprise published news for 2021 q4
SEC form 10
2022-02-24 17:12 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2022-02-24 09:01 ET
Public Service Enterprise published news for 2021 q4
SEC form 10
2022-02-24 00:00 ET
Public Service Enterprise published news for 2021 q4
SEC form 8
2022-02-24 00:00 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2022-02-23 16:31 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2022-02-18 16:32 ET
Public Service Enterprise published news for 2021 q4
SEC form 6
2021-11-16 16:35 ET
Public Service Enterprise published news for 2021 q3
SEC form 6
2021-11-08 16:06 ET
Public Service Enterprise published news for 2021 q3
SEC form 10
2021-11-02 16:28 ET
Public Service Enterprise published news for 2021 q3
SEC form 6
2021-11-02 10:02 ET
Public Service Enterprise published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Public Service Enterprise published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Public Service Enterprise published news for 2021 q3
SEC form 6
2021-09-27 09:02 ET
Public Service Enterprise published news for 2021 q2
SEC form 6
2021-08-13 16:37 ET
Public Service Enterprise published news for 2021 q2
SEC form 10
2021-08-09 16:21 ET
Public Service Enterprise published news for 2021 q2
SEC form 10
2021-08-09 00:00 ET
Public Service Enterprise published news for 2021 q2
SEC form 6
2021-08-03 09:02 ET
Public Service Enterprise published news for 2021 q2
SEC form 8
2021-08-03 00:00 ET
Public Service Enterprise published news for 2021 q2
SEC form 6
2021-06-29 09:01 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-06-29 08:57 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-06-29 08:51 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-06-29 08:43 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-05-24 16:31 ET
Public Service Enterprise published news for 2021 q1
SEC form 10
2021-05-05 16:41 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-05-05 08:47 ET
Public Service Enterprise published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
Public Service Enterprise published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-04-27 14:07 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-04-22 16:36 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-04-12 17:26 ET
Public Service Enterprise published news for 2021 q1
SEC form 6
2021-03-15 16:33 ET
Public Service Enterprise published news for 2020 q4
SEC form 10
2021-02-26 18:54 ET
Public Service Enterprise published news for 2020 q4
SEC form 6
2021-02-26 09:01 ET
Public Service Enterprise published news for 2020 q4
SEC form 6
2020-12-23 16:34 ET
Public Service Enterprise published news for 2020 q3
SEC form 6
2020-12-08 07:49 ET
Public Service Enterprise published news for 2020 q3
SEC form 6
2020-12-04 08:28 ET
Public Service Enterprise published news for 2020 q3
SEC form 6
2020-11-23 08:50 ET
Public Service Enterprise published news for 2020 q3
SEC form 10
2020-10-30 17:09 ET
Public Service Enterprise published news for 2020 q3
SEC form 6
2020-10-30 09:01 ET
Public Service Enterprise published news for 2020 q3