Public Service Enterprise Group Inc financial data

Symbol
PEG on NYSE
Industry
Electric & Other Services Combined
Location
Corporate Accounting Services, 80 Park Plaza, 9 Th Floor, Newark, New Jersey
State of incorporation
New Jersey
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.2 % -1.63%
Return On Equity 11.8 % -30.1%
Return On Assets 3.58 % -24.6%
Operating Margin 26.6 % -3.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 498M shares -0.18%
Common Stock, Shares, Outstanding 498M shares +0.2%
Entity Public Float 31.1B USD -0.66%
Common Stock, Value, Issued 5B USD -0.83%
Weighted Average Number of Shares Outstanding, Basic 499M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 500M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2B USD -8.9%
Costs and Expenses 7.52B USD -7.85%
Operating Income (Loss) 2.72B USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.13B USD -22.5%
Income Tax Expense (Benefit) 317M USD -24.7%
Net Income (Loss) Attributable to Parent 1.81B USD -22.1%
Earnings Per Share, Basic 3.63 USD/shares -22.1%
Earnings Per Share, Diluted 3.61 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD -1.58%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B USD -9.88%
Other Assets, Current 73M USD +109%
Assets, Current 4.28B USD -1.13%
Operating Lease, Right-of-Use Asset 175M USD +0.58%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 352M USD +23.9%
Assets 52.4B USD +6.03%
Accounts Payable, Current 980M USD +2.3%
Liabilities, Current 5.39B USD -1.1%
Operating Lease, Liability, Noncurrent 168M USD -0.59%
Other Liabilities, Noncurrent 198M USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169M USD +67.6%
Retained Earnings (Accumulated Deficit) 12.3B USD +5.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7B USD +6.74%
Liabilities and Equity 52.4B USD +6.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 661M USD -64%
Net Cash Provided by (Used in) Financing Activities 1.25B USD
Net Cash Provided by (Used in) Investing Activities -785M USD -9.94%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 534M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD -2.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 172M USD +16.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 669M USD -29.7%
Operating Lease, Liability 200M USD +1.52%
Payments to Acquire Property, Plant, and Equipment 797M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid 236M USD +0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 362M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +16%
Deferred Federal Income Tax Expense (Benefit) 109M USD
Current Income Tax Expense (Benefit) 163M USD -29.7%
Unrecognized Tax Benefits 110M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +26.1%
Operating Lease, Payments 34M USD -19%
Current State and Local Tax Expense (Benefit) 19M USD
Current Federal Tax Expense (Benefit) 144M USD -45%
Amortization of Intangible Assets 3M USD -94.5%
Share-based Payment Arrangement, Expense 18M USD -37.9%
Deferred State and Local Income Tax Expense (Benefit) 253M USD +216%
Interest Expense 773M USD +15.2%