Public Service Enterprise Group IncorporatedPEGNYSE

Revenue CAGR (5Y)

+4.8%

Margin Trend

improving

Free Cash Flow

Turned positive

Profitability

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,722	9,800↑0.8%	11,237↑14.7%	10,290↓8.4%	12,168↑18.3%
Gross Profit	2,997	2,604↓13.1%	4,827↑85.4%	3,541↓26.6%	8,396↑137.1%
Operating Income	-856	1,381↑261.3%	3,685↑166.8%	2,353↓36.1%	2,980↑26.6%
Net Income	-648	1,031↑259.1%	2,563↑148.6%	1,772↓30.9%	2,111↑19.1%
EBITDA	814	2,848↑249.9%	5,093↑78.8%	4,039↓20.7%	4,636↑14.8%
EPS Diluted	-1.29	2.06↑259.7%	5.13↑149.0%	3.54↓31.0%	4.21↑18.9%

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Values in millions except EPS · Ratios shown as percentages

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