Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated

Utilities

NYSE:PEG · New York Stock Exchange

Market Cap $40.30B Beta 0.53 P/E (TTM) 17.6
$80.88 +1.17%

+$0.92 today

52W Low $76.05High $91.26

Vol 1.30M · Avg 2.80M

EPS (TTM) $4.54 Div Yield 3.26%Regulated Electric

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Public Service Enterprise Group Incorporated

Stock Ticker Earnings Waterfall

NYSE:PEG · Revenue to Net Income

Key Ratios

EPS$4.52
Gross Margin80.8%
Net Margin17.5%
P/E Ratio20.0
P/S Ratio13.0

Analysis

$12.8B of revenue converted into $2.3B of net income for the selected period. Gross margin is 80.8% and net margin is 17.5%, showing how much revenue survives after costs and taxes. EPS is $4.52, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$12.2B
+18.3%
$10.3B
-8.4%
$11.2B
+14.7%
$9.8B
+0.8%
$9.7B
$809.6M$921.6M$731.2M
Cost of Revenue
$3.8B
-44.1%
$6.7B
+5.3%
$6.4B
-10.9%
$7.2B
+7.0%
$6.7B
$725.6M$804.0M$882.4M
Gross Profit
$8.4B
+137.1%
$3.5B
-26.6%
$4.8B
+85.4%
$2.6B
-13.1%
$3.0B
$8.9B$7.6B$6.2B
Gross Margin
69.0%
+34.6pp
34.4%
-8.5pp
43.0%
+16.4pp
26.6%
-4.3pp
30.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$0
$0
-100.0%
$218.0M
+158.0%
-$376.0M
-14.6%
-$328.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$5.4B
+355.9%
$1.2B
+4.0%
$1.1B
-6.6%
$1.2B
-68.3%
$3.9B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$1.3B
-8.4%
$1.4B
+3.7%
$1.3B
+3.2%
$1.3B
-8.6%
$1.4B
$374.2M$1.2B$631.8M
EBITDA
$4.6B
+14.8%
$4.0B
-20.7%
$5.1B
+78.8%
$2.8B
+249.9%
$814.0M
-$15.2B$6.8B$9.3B
EBITDA Margin
38.1%
-1.2pp
39.3%
-6.1pp
45.3%
+16.3pp
29.1%
+20.7pp
8.4%
5.6%46.3%42.0%
Operating Income
$3.0B
+26.6%
$2.4B
-36.1%
$3.7B
+166.8%
$1.4B
+261.3%
-$856.0M
$12.3B$14.0B-$15.7B
Operating Margin
24.5%
+1.6pp
22.9%
-9.9pp
32.8%
+18.7pp
14.1%
+22.9pp
-8.8%
16.6%24.1%22.0%
Interest Income
$122.0M
+8.0%
$113.0M
-6.6%
$121.0M
+30.1%
$93.0M
+17.7%
$79.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$961.0M
+14.3%
$841.0M
+22.2%
$688.0M
+22.2%
$563.0M
+12.6%
$500.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$606.0M
-14.8%
-$528.0M
+12.6%
-$604.0M
-59.4%
-$379.0M
-62.7%
-$233.0M
-$1.5B$1.4B$1.2B
Income Before Tax
$2.4B
+30.1%
$1.8B
-40.8%
$3.1B
+207.5%
$1.0B
+192.0%
-$1.1B
$3.3B$4.9B$3.6B
Pre-Tax Margin
19.5%
+1.8pp
17.7%
-9.7pp
27.4%
+17.2pp
10.2%
+21.4pp
-11.2%
20.8%18.7%26.2%
Income Tax Expense
$263.0M
+396.2%
$53.0M
-89.8%
$518.0M
+1886.2%
-$29.0M
+93.4%
-$441.0M
$1.3B-$1.6B$745.2M
Net Income
$2.1B
+19.1%
$1.8B
-30.9%
$2.6B
+148.6%
$1.0B
+259.1%
-$648.0M
$4.9B$4.8B$4.7B
Net Margin
17.3%
+0.1pp
17.2%
-5.6pp
22.8%
+12.3pp
10.5%
+17.2pp
-6.7%
12.4%17.5%22.5%
EPS (Basic)
$4
+18.8%
$4
-30.9%
$5
+148.8%
$2
+260.5%
-$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$4
+18.9%
$4
-31.0%
$5
+149.0%
$2
+259.7%
-$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$499.0M
+0.2%
$498.0M
+0.0%
$498.0M
+0.0%
$498.0M
-1.2%
$504.0M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$501.0M
+0.2%
$500.0M
+0.0%
$500.0M
-0.2%
$501.0M
-0.6%
$504.0M
$1.2B$924.4M$678.0M

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How much revenue does PEG generate?

Public Service Enterprise Group Incorporated (PEG) reported $12.17B of revenue in fiscal 2025.

Is PEG profitable?

Public Service Enterprise Group Incorporated (PEG) reported $2.11B of net income, with a net margin of 17.3%.

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