Skip to content
Screener

Free cash flow margin at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
27.8%+4.7pp
Nextra Energy logo
Nextra EnergyNEE
12.9%-3.5pp
FirstEnergy logo
FirstEnergyFE
-12.4%+42.5pp
Exelon logo
ExelonEXC
-8.2%+1.0pp
PG&E logo
PG&EPCG
-16.5%
Entergy logo
EntergyETR
-20.9%+3,135pp

Other financials

Income statement

See full
Revenue$3.8B+19.4%
Gross profit$2.3B+15.0%
Operating income$1.1B+34.9%
Net income$741.0M+25.8%
EPS (diluted)$1.48+25.4%

Balance sheet

See full
Cash & equivalents$428.0M-54.0%
Total debt$23.2B+0.4%
Total equity$17.3B+5.7%
Total assets$57.9B+4.3%

Cash flow

See full
Operating cash flow$1.3B+21.2%
CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

See full
Market cap$38.21B-15.0%
Enterprise value$61.02B-9.7%
P/E16.9×-5.8×
P/S-1.1×

Profitability

See full
Gross margin65%-1.7pp
Operating margin25.5%+2.5pp
Net margin17.7%+0.7pp

Returns & leverage

See full
Return on equity13.4%+2.0pp
Debt / equity1.3×-0.1×
Current ratio+0.1×

Where this comes from

Calculated from Public Service Enterprise Group’s reported figures.

Based on trailing twelve months.

The source filing: Public Service Enterprise Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206545

FAQ

What is Public Service Enterprise Group's free cash flow margin?
Public Service Enterprise Group (PEG) reported free cash flow margin of -6.4% in Q1 2025.
What is the long-term trend for Public Service Enterprise Group's free cash flow margin?
Over 2 years (2021 to 2024), Public Service Enterprise Group's free cash flow margin has grown at a 9.5% compound annual growth rate (CAGR), from -10.1% to -12.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Public Service Enterprise Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude