Public Service Enterprise Group
$68.07Change from previous close: +0.27%Absolute change: +$0.18
At a glance
- Revenue growth
- +18.25%
- 2025 vs 2024
- Net income growth
- +19.13%
- 2025 vs 2024
- Net margin
- 17.3%
- 2024: 17.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,298 | 2,133 | 3,806 | 1,503 | — |
| Depreciation and amortization | 1,459 | 1,373 | 1,324 | 1,283 | — |
| Capital expenditure | -3,272 | -3,380 | -3,325 | -2,888 | — |
| Investing cash flow | -3,308 | -3,306 | -2,958 | -1,101 | — |
| Financing cash flow | 12.0 | 1,228 | -1,260 | -754 | — |
| Dividends paid | -1,258 | -1,196 | -1,137 | -1,079 | — |
| Share repurchases | — | 0.0 | 0.0 | -500 | 0.0 |
| Debt issued | 3,700 | 4,494 | 3,800 | 4,850 | — |
| Debt repaid | -2,314 | -2,000 | -3,825 | -4,019 | — |
| Net change in cash | 2.0 | 55.0 | -412 | -352 | — |
| Free cash flow | 26.0 | -1,247 | 481 | -1,385 | — |