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, NJ
State of incorporation
New Jersey
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.6 % +1.93%
Return On Equity 10.6 % -45.8%
Return On Assets 3.22 % -43.4%
Operating Margin 24.5 % -20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 498M shares -0.19%
Common Stock, Shares, Outstanding 498M shares +0.2%
Entity Public Float 31.1B USD -0.66%
Common Stock, Value, Issued 5.02B USD -0.67%
Weighted Average Number of Shares Outstanding, Basic 498M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 500M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2B USD -11.6%
Costs and Expenses 7.73B USD -3.42%
Operating Income (Loss) 2.51B USD -29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.82B USD -46.3%
Income Tax Expense (Benefit) 167M USD -72.5%
Net Income (Loss) Attributable to Parent 1.65B USD -40.6%
Earnings Per Share, Basic 3.31 USD/shares -40.8%
Earnings Per Share, Diluted 3.3 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -79.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD -1.41%
Other Assets, Current 74M USD +100%
Assets, Current 3.58B USD -7.43%
Operating Lease, Right-of-Use Asset 171M USD +0.59%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 372M USD +27.8%
Assets 52.4B USD +5.81%
Accounts Payable, Current 1.05B USD +0.19%
Liabilities, Current 5.53B USD -3.76%
Operating Lease, Liability, Noncurrent 164M USD -1.21%
Other Liabilities, Noncurrent 192M USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD +66.4%
Retained Earnings (Accumulated Deficit) 12.4B USD +4.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.8B USD +5.12%
Liabilities and Equity 52.4B USD +5.81%

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 145M USD -75.7%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +16%
Unrecognized Tax Benefits 110M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +26.1%
Amortization of Intangible Assets 3M USD -89.3%
Interest Expense 806M USD +14.2%