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Public Service Enterprise Group

NYSE: PEG

Stock price

74.24 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.3
1.8
3.1
2.8
3.3
3.8
(1.3)
2.1
5.1
3.5
4.2
2.5%
02Free cash flow per share
(0.1)
(1.9)
(2.1)
(2.3)
0.2
0.1
(2)
(2.8)
1
(2.5)
0.6
-
03Dividends per share
1.6
1.6
1.7
1.8
1.9
2
2
2.2
2.3
2.4
2.5
4.9%
04Dividends payout, %
47%
93.6%
55.3%
63.3%
56.1%
52%
(1.6)%
1.1%
44.4%
67.5%
59.6%
2.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 10,415
$ 9,061
$ 9,084
$ 9,696
$ 10,076
$ 9,603
$ 9,722
$ 9,800
$ 11,237
$ 10,290
$ 12,168
1.6%
06% Change
-
(13)%
0.3%
6.7%
3.9%
(4.7)%
1.2%
0.8%
14.7%
(8.4)%
18.3%
1.6%
07Cost of revenue
(6,239)
(6,009)
(5,669)
(6,240)
(6,483)
(6,171)
(6,725)
(7,196)
(6,410)
(6,749)
(3,772)
(4.9)%
08Gross profit
4,176
3,052
3,415
3,456
3,593
3,432
2,997
2,604
4,827
3,541
8,396
7.2%
09% Margin
40.1%
33.7%
37.6%
35.6%
35.7%
35.7%
30.8%
26.6%
43%
34.4%
69%
38.4% A
10Operating expenses
(1,214)
(1,476)
(1,986)
(1,104)
(1,650)
(1,162)
(3,853)
(1,223)
(1,142)
(1,188)
(5,416)
16.1%
11% of Revenue
(11.7)%
(16.3)%
(21.9)%
(11.4)%
(16.4)%
(12.1)%
(39.6)%
(12.5)%
(10.2)%
(11.6)%
(44.5)%
(18.9)% A
12Operating Income
2,962
1,598
1,429
2,298
1,943
2,270
(856)
1,381
3,685
2,353
2,980
0.1%
13Income tax expense
(1,001)
(411)
(306)
(417)
(257)
(396)
(441)
(29)
(518)
(53)
(263)
(12.5)%
14Net Income
1,679
887
1,574
1,438
1,693
1,905
(648)
1,031
2,563
1,772
2,111
2.3%
15% Margin
16.1%
9.8%
17.3%
14.8%
16.8%
19.8%
(6.7)%
10.5%
22.8%
17.2%
17.4%
14.2% A
16Shares Outstanding
508,000
508,000
507,000
507,000
507,000
507,000
504,000
501,000
500,000
500,000
501,000
(0.1)%
17EPS Basic
3.3
1.8
3.1
2.9
3.4
3.8
(1.3)
2.1
5.2
3.6
4.2
2.5%
18EPS Diluted
3.3
1.8
3.1
2.8
3.3
3.8
(1.3)
2.1
5.1
3.5
4.2
2.5%
19EBITDA
4,500
3,362
3,844
3,676
3,886
4,283
814
2,848
5,093
4,039
4,838
0.7%
% Margin
43.2%
37.1%
42.3%
37.9%
38.6%
44.6%
8.4%
29.1%
45.3%
39.3%
39.8%
36.9% A
20Net Interest Income (expense)
(370)
(363)
(370)
(458)
(437)
(446)
(421)
(470)
(567)
(728)
(839)
8.5%
21Net Debt / EBITDA
2.1
3.4
3.5
4.2
4.2
4
23.1
7
4
5.6
5
6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
394
423
313
177
147
543
818
465
54
125
135
(10.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,570
1,499
1,771
1,917
1,573
1,702
2,085
2,345
1,736
2,304
2,675
5.5%
25Other current assets
554
445
362
511
614
507
2,603
533
560
682
631
1.3%
26Inventory
976
887
866
902
897
878
744
960
1,023
1,124
1,155
1.7%
27Total Current Assets
3,494
3,254
3,312
3,507
3,231
3,630
6,250
4,303
3,373
4,235
4,596
2.8%
Non-Current Assets
28Net property, plant & equipment
26,539
29,286
31,797
34,363
36,126
37,847
34,567
36,118
38,210
40,226
42,202
4.8%
29Long-term investments
3,214
3,126
3,296
2,998
3,274
3,303
3,420
3,037
2,998
196
3,996
2.2%
30Other non-current assets
4,288
4,404
4,311
4,458
5,099
5,270
4,762
5,260
6,160
9,983
6,782
4.7%
31Total Non-Current Assets
34,041
36,816
39,404
41,819
44,499
46,420
42,749
44,415
47,368
50,405
52,980
4.5%
Total Assets
37,535
40,070
42,716
45,326
47,730
50,050
48,999
48,718
50,741
54,640
57,576
4.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,369
1,459
1,694
1,451
1,358
1,332
1,315
1,271
1,214
1,136
1,489
0.8%
33Short-term debt
1,098
888
1,542
2,310
2,480
2,747
4,219
3,775
2,449
3,771
2,446
8.3%
34Other current liabilities
1,108
929
932
1,174
1,209
1,443
1,538
1,634
1,394
1,598
1,805
5%
35Total Current Liabilities
3,575
3,276
4,168
4,935
5,047
5,522
7,072
6,680
5,057
6,505
5,740
4.9%
Non-Current Liabilities
36Long-term debt
8,834
10,895
12,068
13,168
14,016
14,748
15,410
16,664
17,957
19,117
21,926
9.5%
37Other non-current liabilities
12,059
12,769
12,633
12,846
13,578
13,796
12,079
11,645
12,250
12,904
12,928
0.7%
38Total Non-Current Liabilities
20,893
23,664
24,701
26,014
27,594
28,544
27,489
28,309
30,207
32,021
34,854
5.3%
39Total Liabilities
24,468
26,940
28,869
30,949
32,641
34,066
34,561
34,989
35,264
38,526
40,594
5.2%
SHAREHOLDERS` EQUITY
40Common stock
4,915
4,936
4,961
4,980
5,003
5,031
5,045
5,065
5,018
5,057
5,062
0.3%
41Retained earnings / (deficit)
9,117
9,174
9,878
10,582
11,406
12,318
10,639
10,591
12,017
12,593
13,446
4%
42Accumulated other comprehensive income / (loss)
(295)
(263)
(229)
(377)
(489)
(504)
(350)
(550)
(179)
(133)
(91)
(11.1)%
43Noncontrolling interests
1
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
13,067
13,130
13,847
14,377
15,089
15,984
14,438
13,729
15,477
16,114
16,982
2.7%
45Total Liabilities and shareholders' Equity
37,535
40,070
42,716
45,326
47,730
50,050
48,999
48,718
50,741
54,640
57,576
4.4%
46Total Debt
9,932
11,783
13,610
15,478
16,496
17,495
19,629
20,439
20,406
22,888
24,372
9.4%
47Net Debt
9,538
11,360
13,297
15,301
16,349
16,952
18,811
19,974
20,352
22,763
24,237
9.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,679
887
1,574
1,438
1,693
1,905
(648)
1,031
2,563
1,772
2,111
2.3%
49Depreciation & amortization
1,427
1,679
2,185
1,345
1,426
1,469
1,403
1,283
1,324
1,373
1,459
0.2%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
813
747
(499)
130
260
(272)
981
(811)
(81)
(1,012)
(1,202)
-
52Net cash flows from operating activities
3,919
3,313
3,260
2,913
3,379
3,102
1,736
1,503
3,806
2,133
2,368
(4.9)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,863)
(4,199)
(4,190)
(3,912)
(3,166)
(2,923)
(2,719)
(2,888)
(3,325)
(3,380)
(2,043)
(6.2)%
54Purchases of investments / marketable securities
(1,552)
(856)
(2,340)
(1,473)
(1,814)
(2,250)
(2,092)
-
-
-
(410)
(12.5)%
55Proceeds from maturities of marketable securities
1,501
824
2,319
1,501
1,787
2,234
2,100
-
-
-
394
(12.5)%
56Other investing activities
(28)
(17)
(45)
(32)
48
263
467
1,787
367
74
(786)
39.6%
57Net cash flows from investing activities
(3,942)
(4,248)
(4,256)
(3,916)
(3,145)
(2,676)
(2,244)
(1,101)
(2,958)
(3,306)
(2,845)
(3.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
(500)
-
-
-
-
59Dividends paid, net
(789)
(830)
(870)
(910)
(950)
(991)
(1,031)
(1,079)
(1,137)
(1,196)
(1,258)
4.8%
60Debt issuance (repayments), net
855
1,875
1,829
1,874
749
1,033
2,199
831
(25)
2,494
507
(5.1)%
61Other financing activities
(51)
(79)
(74)
(77)
(56)
(72)
(369)
(6)
(98)
(70)
1,241
-
62Net cash flows from financing activities
15
966
885
887
(257)
(30)
799
(754)
(1,260)
1,228
490
41.7%
63Increase (decrease) in cash and cash equivalents
(8)
31
(111)
(116)
(23)
396
291
(352)
(412)
55
13
-
64Cash and equivalents, ending balance
394
426
315
199
176
572
863
511
99
154
121
(11.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
56
(886)
(930)
(999)
213
179
(983)
(1,385)
481
(1,247)
325
19.2%

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