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
NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.1 % -0.25%
Return On Equity 11.1 % -34.5%
Return On Assets 3.32 % -35.6%
Operating Margin 22.9 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 499M shares +0.1%
Common Stock, Shares, Outstanding 498M shares 0%
Entity Public Float 36.6B USD +17.9%
Common Stock, Value, Issued 5.06B USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 498M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 500M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3B USD -8.43%
Costs and Expenses 7.94B USD +5.1%
Operating Income (Loss) 2.35B USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B USD -40.8%
Income Tax Expense (Benefit) 53M USD -89.8%
Net Income (Loss) Attributable to Parent 1.77B USD -30.9%
Earnings Per Share, Basic 3.56 USD/shares -30.9%
Earnings Per Share, Diluted 3.54 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD +7.76%
Other Assets, Current 16M USD -48.4%
Assets, Current 4.24B USD +25.6%
Operating Lease, Right-of-Use Asset 162M USD -9.5%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 347M USD +1.46%
Assets 54.6B USD +7.68%
Accounts Payable, Current 1.14B USD -6.43%
Liabilities, Current 6.51B USD +28.6%
Operating Lease, Liability, Noncurrent 153M USD -11.6%
Other Liabilities, Noncurrent 205M USD +1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +25.7%
Retained Earnings (Accumulated Deficit) 12.6B USD +4.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.1B USD +4.12%
Liabilities and Equity 54.6B USD +7.68%

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 154M USD +55.6%
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 591M USD -11.7%
Operating Lease, Liability 181M USD -9.5%
Payments to Acquire Property, Plant, and Equipment 797M USD +7.85%
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 882M USD +17.9%