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Publ Svc Enter Financials

PEG
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Publ Svc Enter (PEG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 49 / 100
Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
77

Publ Svc Enter has an operating margin of 24.5%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 22.9% the prior year.

Growth
64

Publ Svc Enter's revenue surged 18.3% year-over-year to $12.2B, reflecting rapid business expansion. This strong growth earns a score of 64/100.

Leverage
76

Publ Svc Enter carries a low D/E ratio of 1.28, meaning only $1.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
11

Publ Svc Enter's current ratio of 0.80 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.

Cash Flow
26

While Publ Svc Enter generated $3.3B in operating cash flow, capex of $3.3B consumed most of it, leaving $26.0M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns
39

Publ Svc Enter's ROE of 12.4% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 11.0% the prior year.

Altman Z-Score Distress
1.29

Publ Svc Enter scores 1.29, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong
7/9

Publ Svc Enter passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.56x

For every $1 of reported earnings, Publ Svc Enter generates $1.56 in operating cash flow ($3.3B OCF vs $2.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.0x

Publ Svc Enter earns $3.0 in operating income for every $1 of interest expense ($3.0B vs $1.0B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$12.2B
YoY+18.3%
5Y CAGR+4.8%
10Y CAGR+1.6%

Publ Svc Enter generated $12.2B in revenue in fiscal year 2025. This represents an increase of 18.3% from the prior year.

EBITDA
N/A
Net Income
$2.1B
YoY+19.1%
5Y CAGR+2.1%
10Y CAGR+2.3%

Publ Svc Enter reported $2.1B in net income in fiscal year 2025. This represents an increase of 19.1% from the prior year.

EPS (Diluted)
$4.22
YoY+19.2%
5Y CAGR+2.3%

Publ Svc Enter earned $4.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$26.0M
YoY+102.1%
5Y CAGR-32.0%
10Y CAGR-7.4%

Publ Svc Enter generated $26.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 102.1% from the prior year.

Cash & Debt
$132.0M
YoY+5.6%
5Y CAGR-24.6%
10Y CAGR-10.4%

Publ Svc Enter held $132.0M in cash against $21.7B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
498M
YoY+0.0%
5Y CAGR-0.2%

Publ Svc Enter had 498M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
65.8%
YoY-1.2pp
5Y CAGR-2.4pp

Publ Svc Enter's gross margin was 65.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin
24.5%
YoY+1.6pp
5Y CAGR+0.9pp
10Y CAGR-3.9pp

Publ Svc Enter's operating margin was 24.5% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.

Net Margin
17.3%
YoY+0.1pp
5Y CAGR-2.5pp
10Y CAGR+1.2pp

Publ Svc Enter's net profit margin was 17.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity
12.4%
YoY+1.4pp
5Y CAGR+0.5pp
10Y CAGR-0.4pp

Publ Svc Enter's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$3.3B
YoY-3.2%
5Y CAGR+2.3%
10Y CAGR-1.6%

Publ Svc Enter invested $3.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.2% from the prior year.

PEG Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $2.9B-9.6% $3.2B+15.0% $2.8B-12.9% $3.2B+30.7% $2.5B-6.7% $2.6B+9.0% $2.4B-12.2% $2.8B
Cost of Revenue $1.0B-10.5% $1.1B+37.2% $826.0M-30.4% $1.2B+55.0% $765.0M-14.9% $899.0M+22.8% $732.0M-26.6% $997.0M
Gross Profit $1.9B-9.2% $2.1B+5.8% $2.0B-2.8% $2.0B+19.8% $1.7B-2.5% $1.7B+3.1% $1.7B-4.1% $1.8B
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income $511.0M-40.2% $855.0M+4.7% $817.0M+2.5% $797.0M+79.1% $445.0M-30.6% $641.0M+10.1% $582.0M-15.0% $685.0M
Interest Expense $263.0M+4.0% $253.0M+2.0% $248.0M+2.9% $241.0M+3.9% $232.0M+2.2% $227.0M+4.1% $218.0M+6.3% $205.0M
Income Tax -$4.0M-104.1% $98.0M-30.5% $141.0M+403.6% $28.0M+132.6% -$86.0M-320.5% $39.0M+1200.0% $3.0M-96.9% $97.0M
Net Income $315.0M-49.4% $622.0M+6.3% $585.0M-0.7% $589.0M+105.9% $286.0M-45.0% $520.0M+19.8% $434.0M-18.4% $532.0M
EPS (Diluted) N/A $1.24+6.0% $1.17-0.8% $1.18 N/A $1.04+19.5% $0.87-17.9% $1.06

PEG Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $57.6B+1.2% $56.9B+1.6% $56.0B+0.8% $55.6B+1.7% $54.6B+1.0% $54.1B+3.2% $52.4B0.0% $52.4B
Current Assets $4.6B-1.8% $4.7B+2.0% $4.6B-4.4% $4.8B+13.3% $4.2B+6.1% $4.0B+11.6% $3.6B-16.5% $4.3B
Cash & Equivalents $132.0M-60.5% $334.0M+79.6% $186.0M-79.2% $894.0M+615.2% $125.0M-38.4% $203.0M+79.6% $113.0M-90.5% $1.2B
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $1.9B+16.8% $1.6B-4.8% $1.7B-4.1% $1.8B+11.0% $1.6B+10.1% $1.5B+3.5% $1.4B-7.9% $1.5B
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $40.6B+1.7% $39.9B+1.4% $39.4B+0.4% $39.2B+1.8% $38.5B+1.4% $38.0B+3.9% $36.6B-0.3% $36.7B
Current Liabilities $5.7B+14.6% $5.0B+9.3% $4.6B-21.3% $5.8B-10.5% $6.5B+11.0% $5.9B+5.9% $5.5B+2.7% $5.4B
Long-Term Debt $21.7B0.0% $21.7B+0.1% $21.6B+6.1% $20.4B+7.6% $19.0B0.0% $19.0B+2.9% $18.4B-1.8% $18.8B
Total Equity $17.0B-0.2% $17.0B+2.0% $16.7B+1.8% $16.4B+1.6% $16.1B+0.1% $16.1B+1.7% $15.8B+0.7% $15.7B
Retained Earnings $13.4B0.0% $13.4B+2.3% $13.1B+2.1% $12.9B+2.2% $12.6B-0.1% $12.6B+1.8% $12.4B+1.1% $12.3B

PEG Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $721.0M-31.3% $1.1B+119.7% $478.0M-54.4% $1.0B+185.8% $367.0M-41.1% $623.0M+29.3% $482.0M-27.1% $661.0M
Capital Expenditures $1.1B+55.1% $728.0M-7.5% $787.0M+25.3% $628.0M-35.8% $978.0M+27.3% $768.0M-8.2% $837.0M+5.0% $797.0M
Free Cash Flow -$408.0M-226.7% $322.0M+204.2% -$309.0M-173.4% $421.0M+168.9% -$611.0M-321.4% -$145.0M+59.2% -$355.0M-161.0% -$136.0M
Investing Cash Flow -$1.2B-85.7% -$672.0M+12.7% -$770.0M-24.6% -$618.0M+34.5% -$943.0M-25.6% -$751.0M+9.2% -$827.0M-5.4% -$785.0M
Financing Cash Flow $323.0M+238.6% -$233.0M+44.9% -$423.0M-222.6% $345.0M-31.3% $502.0M+137.9% $211.0M+128.7% -$734.0M-158.8% $1.2B
Dividends Paid $315.0M+0.3% $314.0M-0.3% $315.0M+0.3% $314.0M+5.0% $299.0M0.0% $299.0M0.0% $299.0M0.0% $299.0M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

PEG Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 65.2%+0.3pp 64.9%-5.7pp 70.5%+7.4pp 63.2%-5.8pp 69.0%+3.0pp 66.0%-3.8pp 69.8%+5.9pp 63.9%
Operating Margin 17.5%-9.0pp 26.5%-2.6pp 29.1%+4.4pp 24.7%+6.7pp 18.1%-6.2pp 24.3%+0.2pp 24.0%-0.8pp 24.8%
Net Margin 10.8%-8.5pp 19.3%-1.6pp 20.9%+2.6pp 18.3%+6.7pp 11.6%-8.1pp 19.7%+1.8pp 17.9%-1.4pp 19.3%
Return on Equity 1.8%-1.8pp 3.7%+0.2pp 3.5%-0.1pp 3.6%+1.8pp 1.8%-1.5pp 3.2%+0.5pp 2.7%-0.6pp 3.4%
Return on Assets 0.5%-0.5pp 1.1%+0.1pp 1.0%-0.0pp 1.1%+0.5pp 0.5%-0.4pp 1.0%+0.1pp 0.8%-0.2pp 1.0%
Current Ratio 0.80-0.1 0.93-0.1 1.00+0.2 0.82+0.2 0.65-0.0 0.68+0.0 0.65-0.1 0.79
Debt-to-Equity 1.280.0 1.27-0.0 1.30+0.1 1.25+0.1 1.180.0 1.18+0.0 1.16-0.0 1.19
FCF Margin -14.0%-24.0pp 10.0%+21.0pp -11.0%-24.1pp 13.1%+37.9pp -24.8%-19.3pp -5.5%+9.2pp -14.6%-9.7pp -4.9%

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Publ Svc Enter (PEG) reported $12.2B in total revenue for fiscal year 2025. This represents a 18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Publ Svc Enter (PEG) revenue grew by 18.3% year-over-year, from $10.3B to $12.2B in fiscal year 2025.

Yes, Publ Svc Enter (PEG) reported a net income of $2.1B in fiscal year 2025, with a net profit margin of 17.3%.

Publ Svc Enter (PEG) reported diluted earnings per share of $4.22 for fiscal year 2025. This represents a 19.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Publ Svc Enter (PEG) had $132.0M in cash and equivalents against $21.7B in long-term debt.

Publ Svc Enter (PEG) had a gross margin of 65.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Publ Svc Enter (PEG) had an operating margin of 24.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Publ Svc Enter (PEG) had a net profit margin of 17.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Publ Svc Enter (PEG) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Publ Svc Enter (PEG) generated $26.0M in free cash flow during fiscal year 2025. This represents a 102.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Publ Svc Enter (PEG) generated $3.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Publ Svc Enter (PEG) had $57.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Publ Svc Enter (PEG) invested $3.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Publ Svc Enter (PEG) had 498M shares outstanding as of fiscal year 2025.

Publ Svc Enter (PEG) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Publ Svc Enter (PEG) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Publ Svc Enter (PEG) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Publ Svc Enter (PEG) has an Altman Z-Score of 1.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Publ Svc Enter (PEG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Publ Svc Enter (PEG) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Publ Svc Enter (PEG) has an interest coverage ratio of 3.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Publ Svc Enter (PEG) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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