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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113 | $1186 | $54 | |
| Short term investments | ||||
| Net receivables | $1599 | $1650 | $1737 | $1726 |
| Inventory | $1178 | $1036 | $921 | $1023 |
| Total current assets | $3992 | $3576 | $4282 | $3373 |
| Long term investments | $3562 | $3536 | $3451 | |
| Property, plant & equipment | $39768 | $39192 | $38669 | $38210 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $48806 | $48106 | $47368 | |
| Total investments | $3562 | $3536 | $3451 | |
| Total assets | $54080 | $52382 | $52388 | $50741 |
| Current liabilities | ||||
| Accounts payable | $1121 | $1052 | $980 | $1214 |
| Deferred revenue | ||||
| Short long term debt | $2979 | $3025 | $2594 | |
| Total current liabilities | $5858 | $5534 | $5388 | $5057 |
| Long term debt | $18960 | $18583 | $18932 | $17957 |
| Total noncurrent liabilities | $31024 | $31282 | $30207 | |
| Total debt | $21562 | $21957 | $20551 | |
| Total liabilities | $37985 | $36558 | $36670 | $35264 |
| Shareholders' equity | ||||
| Retained earnings | $12606 | $12385 | $12250 | $12017 |
| Other shareholder equity | -$84 | -$173 | -$169 | -$179 |
| Total shareholder equity | $15824 | $15718 | $15477 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2423 | $2760 | $2605 | |
| Cost of revenue | $1556 | $1780 | $1614 | |
| Gross Profit | $867 | $980 | $991 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $285 | $295 | $299 | |
| Operating income | $582 | $685 | $692 | |
| Income from continuing operations | ||||
| EBIT | $655 | $834 | $885 | |
| Income tax expense | $3 | $97 | $141 | |
| Interest expense | $218 | $205 | $198 | |
| Net income | ||||
| Net income | $434 | $532 | $546 | |
| Income (for common shares) | $434 | $532 | $546 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $434 | $532 | $546 | |
| Operating activities | ||||
| Depreciation | $285 | $295 | $292 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $482 | $661 | $710 | |
| Investing activities | ||||
| Capital expenditures | -$837 | -$797 | -$948 | |
| Investments | -$16 | -$11 | -$10 | |
| Total cash flows from investing | -$2363 | -$827 | -$785 | -$928 |
| Financing activities | ||||
| Dividends paid | -$897 | -$299 | -$299 | -$284 |
| Sale and purchase of stock | ||||
| Net borrowings | -$395 | $1575 | $505 | |
| Total cash flows from financing | $726 | -$734 | $1249 | $217 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $129 | -$1079 | $1125 | -$1 |
| (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 | $41.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 498.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | 0.48 |