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Public Service Enterprise Group PEG EBITDA

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$2.6B-8.9%
Gross profit$2.3B+15.0%
Operating income$461.0M-43.6%
Net income$334.0M-42.9%
EPS (diluted)$1.48+25.4%

Balance sheet

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Cash & equivalents$428.0M-54.0%
Total debt$24.5B+7.7%
Total equity$17.3B+3.9%
Total assets$57.9B+4.3%

Cash flow

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Operating cash flow$550.0M+15.1%
CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

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Market cap$38.21B-15.0%
Enterprise value$61.02B-7.1%
P/E19×-3.7×
P/S3.1×-1.0×

Profitability

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Gross margin65%-1.7pp
Operating margin23.1%-1.1pp
Net margin16%-1.7pp
FCF margin-6.4%—

Returns & leverage

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Return on equity11.8%-0.4pp
Debt / equity1.4×0.0×
Current ratio1×+0.1×

Where this comes from

Calculated from Public Service Enterprise Group’s reported figures.

$445.0Mebit+
-Depreciation Depletion & Amortization
=$445M

The source filing: Public Service Enterprise Group’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 5:27 PM EST
Fiscal year
FY2025
Accession
0001193125-26-077446

FAQ

What is Public Service Enterprise Group's EBITDA?
Public Service Enterprise Group (PEG) reported EBITDA of $445M in Q4 2024.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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