Public Service Enterprise Group (PEG): financials, SEC filings and peers
Public Service Enterprise Group (PEG) is an electric utilities company in the Utilities sector of the S&P 500, headquartered in Newark, New Jersey.
It was founded in 1903 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Electric & Other Services Combined”.
Public Service Enterprise Group at a glance
- Revenue (12 months)
- $12.5B
- Revenue growth
- +12.7%
- Operating margin
- 23.1%
- Net income (12 months)
- $2.0B
- Free cash flow (12 months)
- $276M
- Cash
- $192M
- Debt
- $24.5B
- Diluted EPS (12 months)
- $4.02
Twelve months to June 30, 2026, from the 10-Q filed August 4, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Public Service Enterprise Group reported revenue of $12.5 billion, up 12.7% from a year earlier.
Its operating margin was 23.1%, down 1.1 percentage points from a year earlier: for every $100 of sales, about $23 was left as operating profit.
Net income was $2.0 billion (16.0% of revenue), 1.6% higher than a year earlier.
Operating cash flow was $3.6 billion and capital spending $3.3 billion, leaving free cash flow of $276 million (2.2% of revenue). Capital spending equal to 26% of revenue is high; the company is investing heavily.
At the end of the period it held $192 million in cash and $24.5 billion in debt, a net debt position of $24.3 billion.
Five-year trend
- Revenue went from $9.6 billion in fiscal 2020 to $12.2 billion in fiscal 2025, about 4.8% a year.
- Operating margin has been steady, around 24.5%.
- Free cash flow was negative in 3 of the last 6 fiscal years.
- Public Service Enterprise Group reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $9.7B | $9.8B | $11.2B | $10.3B | $12.2B |
| Revenue growth | 1.2% | 0.8% | 14.7% | -8.4% | 18.3% |
| Operating margin | -8.8% | 14.1% | 32.8% | 22.9% | 24.5% |
| Net income | −$648M | $1.0B | $2.6B | $1.8B | $2.1B |
| Free cash flow | −$983M | −$1.4B | $481M | −$1.2B | $26M |
| Diluted EPS | $-1.29 | $2.06 | $5.13 | $3.54 | $4.22 |
Fiscal years as reported in Public Service Enterprise Group’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed August 4, 2026 — quarterly report
- 8-K filed August 4, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed July 1, 2026 — Regulation FD disclosure
- 8-K filed June 3, 2026 — Other event
- 10-Q filed May 5, 2026 — quarterly report
- 8-K filed May 5, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed April 23, 2026 — Shareholder vote results
- 8-K/A filed April 23, 2026 — Executive or director change
Companies like Public Service Enterprise Group
Other S&P 500 companies in Electric Utilities:
- AEPAmerican Electric PowerColumbus, Ohio
- CEGConstellation EnergyBaltimore, Maryland
- DUKDuke EnergyCharlotte, North Carolina
- EIXEdison InternationalRosemead, California
- ESEversource EnergyHartford, Connecticut
- ETREntergyNew Orleans, Louisiana
- EVRGEvergyKansas City, Missouri
- EXCExelonChicago, Illinois
More from Utilities
Questions about Public Service Enterprise Group
Is Public Service Enterprise Group's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $12.5 billion, up 12.7% from a year earlier, according to its SEC filings.
Is Public Service Enterprise Group profitable?
Yes. It earned $2.0 billion in net income over the twelve months to June 30, 2026, a net margin of 16.0%.
Does Public Service Enterprise Group have more cash or more debt?
At June 30, 2026 it had $192 million in cash and $24.5 billion in debt, so more debt than cash.
When did Public Service Enterprise Group last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 4, 2026.
Which companies are similar to Public Service Enterprise Group?
In the S&P 500, Public Service Enterprise Group is grouped in Electric Utilities within the Utilities sector. American Electric Power (AEP), Constellation Energy (CEG), Duke Energy (DUK), Edison International (EIX), Eversource Energy (ES) are in the same group.
Understand the numbers
Source: Public Service Enterprise Group’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.