PEG - Public Service Enterprise Group Incorporated
NYSE
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Utilities
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Utilities—Diversified
Newark,
United States
Type: Equity
PEG price evolution
PEG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54 | $57 | $547 | $1205 |
| Short term investments | ||||
| Net receivables | $1726 | $1582 | $1612 | $1884 |
| Inventory | $1023 | $970 | $845 | $715 |
| Total current assets | $3373 | $3283 | $3863 | $4331 |
| Long term investments | $3451 | $3177 | $3247 | $3485 |
| Property, plant & equipment | $38210 | $37632 | $37030 | $36534 |
| Goodwill & intangible assets | $23 | $14 | $9 | |
| Total noncurrent assets | $47368 | $46269 | $45642 | $45078 |
| Total investments | $3451 | $3177 | $3247 | $3485 |
| Total assets | $50741 | $49552 | $49505 | $49409 |
| Current liabilities | ||||
| Accounts payable | $1214 | $1120 | $1050 | $958 |
| Deferred revenue | ||||
| Short long term debt | $2594 | $2695 | $3272 | $3075 |
| Total current liabilities | $5057 | $5190 | $5750 | $5448 |
| Long term debt | $17957 | $17212 | $16560 | $17309 |
| Total noncurrent liabilities | $30207 | $29196 | $28702 | $29235 |
| Total debt | $20551 | $19907 | $19832 | $20384 |
| Total liabilities | $35264 | $34386 | $34452 | $34683 |
| Shareholders' equity | ||||
| Retained earnings | $12017 | $11755 | $11900 | $11594 |
| Other shareholder equity | -$179 | -$213 | -$515 | -$522 |
| Total shareholder equity | $15477 | $15166 | $15053 | $14726 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54 | $465 | $818 | $543 |
| Short term investments | ||||
| Net receivables | $1726 | $2023 | $2076 | $1639 |
| Inventory | $1023 | $960 | $744 | $878 |
| Total current assets | $3373 | $4303 | $6250 | $3630 |
| Long term investments | $3451 | $3405 | $4006 | $3982 |
| Property, plant & equipment | $38210 | $36118 | $34567 | $37847 |
| Goodwill & intangible assets | $14 | $20 | $158 | |
| Total noncurrent assets | $47368 | $44415 | $42749 | $46420 |
| Total investments | $3451 | $3405 | $4006 | $3982 |
| Total assets | $50741 | $48718 | $48999 | $50050 |
| Current liabilities | ||||
| Accounts payable | $1214 | $1271 | $1315 | $1332 |
| Deferred revenue | ||||
| Short long term debt | $2594 | $3920 | $4219 | $2747 |
| Total current liabilities | $5057 | $6680 | $7072 | $5522 |
| Long term debt | $17957 | $16495 | $15410 | $14748 |
| Total noncurrent liabilities | $30207 | $28309 | $27489 | $28544 |
| Total debt | $20551 | $20584 | $19629 | $17495 |
| Total liabilities | $35264 | $34989 | $34561 | $34066 |
| Shareholders' equity | ||||
| Retained earnings | $12017 | $10591 | $10639 | $12318 |
| Other shareholder equity | -$179 | -$429 | -$350 | -$504 |
| Total shareholder equity | $15477 | $13729 | $14438 | $15984 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2605 | $2456 | $2421 | $3755 |
| Cost of revenue | $1614 | $1623 | $1348 | $1825 |
| Gross Profit | $991 | $833 | $1073 | $1930 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $299 | $282 | $279 | $282 |
| Operating income | $692 | $551 | $794 | $1648 |
| Income from continuing operations | ||||
| EBIT | $885 | $250 | $929 | $1765 |
| Income tax expense | $141 | -$74 | $153 | $298 |
| Interest expense | $198 | $185 | $185 | $180 |
| Net income | ||||
| Net income | $546 | $139 | $591 | $1287 |
| Income (for common shares) | $546 | $139 | $591 | $1287 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11237 | $9800 | $9722 | $9603 |
| Cost of revenue | $6410 | $7196 | $6725 | $6171 |
| Gross Profit | $4827 | $2604 | $2997 | $3432 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1142 | $1223 | $3853 | $1162 |
| Operating income | $3685 | $1381 | -$856 | $2270 |
| Income from continuing operations | ||||
| EBIT | $3829 | $1630 | -$518 | $2901 |
| Income tax expense | $518 | -$29 | -$441 | $396 |
| Interest expense | $748 | $628 | $571 | $600 |
| Net income | ||||
| Net income | $2563 | $1031 | -$648 | $1905 |
| Income (for common shares) | $2563 | $1031 | -$648 | $1905 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $546 | $139 | $591 | $1287 |
| Operating activities | ||||
| Depreciation | $292 | $282 | $279 | $282 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $710 | $687 | $572 | $1837 |
| Investing activities | ||||
| Capital expenditures | -$948 | -$916 | -$705 | -$719 |
| Investments | -$10 | -$5 | $282 | -$13 |
| Total cash flows from investing | -$928 | -$911 | -$405 | -$714 |
| Financing activities | ||||
| Dividends paid | -$284 | -$284 | -$285 | -$284 |
| Sale and purchase of stock | ||||
| Net borrowings | $505 | $73 | -$553 | -$50 |
| Total cash flows from financing | $217 | -$273 | -$824 | -$380 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1 | -$497 | -$657 | $743 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2563 | $1031 | -$648 | $1905 |
| Operating activities | ||||
| Depreciation | $1135 | $1100 | $1216 | $1285 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3806 | $1503 | $1736 | $3102 |
| Investing activities | ||||
| Capital expenditures | -$3288 | -$970 | -$2150 | -$2622 |
| Investments | $254 | -$149 | -$103 | -$16 |
| Total cash flows from investing | -$2958 | -$1101 | -$2244 | -$2676 |
| Financing activities | ||||
| Dividends paid | -$1137 | -$1079 | -$1031 | -$991 |
| Sale and purchase of stock | -$500 | |||
| Net borrowings | -$25 | $831 | $1905 | $1033 |
| Total cash flows from financing | -$1260 | -$754 | $799 | -$30 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$412 | -$352 | $291 | $396 |
News
Fundamentals
| Market cap | $36.86B |
|---|---|
| Enterprise value | $57.35B |
| Shares outstanding | 498.00M |
| Revenue | $11.24B |
|---|---|
| EBITDA | $4.96B |
| EBIT | $3.83B |
| Net Income | $2.56B |
| Revenue Q/Q | -17.01% |
| Revenue Y/Y | 14.66% |
| P/E ratio | 14.38 |
|---|---|
| EV/Sales | 5.10 |
| EV/EBITDA | 11.55 |
| EV/EBIT | 14.98 |
| P/S ratio | 3.28 |
| P/B ratio | 2.35 |
| Book/Share | 31.44 |
| Cash/Share | 0.11 |
| EPS | $5.15 |
|---|---|
| ROA | 5.15% |
| ROE | 16.97% |
| Debt/Equity | 2.28 |
|---|---|
| Net debt/EBITDA | 7.09 |
| Current ratio | 0.67 |
| Quick ratio | 0.46 |