PUBLIC SERVICE ENTERPRISE GROUP INC
Company Stats
- Market Cap
- $33.6B
- as of Sep 30, 2026
- Enterprise Value
- $56.1B
- Shares Outstanding
- 498.5M
- Free Float
- 99.8%
Income Statement
- Revenue
- $12.2B
- Operating Income
- $3.0B
- Net Income
- $2.1B
- EBITDA
- $4.2B
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- -2.5%
- FCF Margin, Worst Year
- -12.1%
Cash Flow
- Free Cash Flow
- $26.0M
- FCF Yield
- 0.1%
- Owner FCF Yield
- -0.1%
Balance Sheet
- Cash & Equivalents
- $132.0M
- Total Debt
- $22.7B
- Net Debt
- $22.6B
- Net Debt / EBITDA
- 5.33x
- EV / EBITDA
- 13.25x
- Net Debt / EBIT
- 7.58x
Returns & Capital
- Dividends Paid
- $1.3B
- Dividend Yield
- 3.7%
- Dividend Payout, 3Y Avg
- 57.1%
- SBC, 3Y Avg
- $33.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.2B | $26.0M | 0.2% |
| FY2024 | $10.3B | -$1.2B | -12.1% |
| FY2023 | $11.2B | $481.0M | 4.3% |
| FY2022 | $9.8B | -$1.4B | -14.1% |
| FY2021 | $9.7B | -$983.0M | -10.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges