Public Service Enterprise Group Inc financial data

Symbol
PEG on NYSE
Location
Corporate Accounting Services, 80 Park Plaza, 9 Th Floor, Newark, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70 % +1.14%
Return On Equity 11.4 % -3.57%
Return On Assets 3.38 % -5.59%
Operating Margin 22.9 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 499M shares +0.18%
Common Stock, Shares, Outstanding 498M shares 0%
Entity Public Float 36.6B USD +17.9%
Common Stock, Value, Issued 5.01B USD +0.22%
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 10.8B USD +4.98%
Costs and Expenses 8.29B USD +10.2%
Operating Income (Loss) 2.47B USD -9.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81B USD -14.7%
Income Tax Expense (Benefit) -16M USD -105%
Net Income (Loss) Attributable to Parent 1.83B USD +1.16%
Earnings Per Share, Basic 4 USD/shares +1.1%
Earnings Per Share, Diluted 4 USD/shares +1.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 894M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.77B USD +16.3%
Other Assets, Current 23M USD -68.5%
Assets, Current 4.8B USD +12.1%
Operating Lease, Right-of-Use Asset 160M USD -8.57%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 366M USD +3.98%
Assets 55.6B USD +6.08%
Accounts Payable, Current 1.09B USD +11.6%
Liabilities, Current 5.82B USD +8%
Operating Lease, Liability, Noncurrent 150M USD -10.7%
Other Liabilities, Noncurrent 204M USD +3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136M USD +19.5%
Retained Earnings (Accumulated Deficit) 12.9B USD +5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.4B USD +4.15%
Liabilities and Equity 55.6B USD +6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.05B USD +58.7%
Net Cash Provided by (Used in) Financing Activities 345M USD -72.4%
Net Cash Provided by (Used in) Investing Activities -618M USD +21.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 534M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 930M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 226M USD +31.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 591M USD -11.7%
Operating Lease, Liability 181M USD -9.5%
Payments to Acquire Property, Plant, and Equipment 628M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid 210M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD 0%
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 29M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +3.45%
Unrecognized Tax Benefits 209M USD +90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD -6.9%
Amortization of Intangible Assets 3M USD -89.3%
Interest Expense 918M USD +18.8%