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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.7 % +1.92%
Return On Equity 12.9 % -32.6%
Return On Assets 3.88 % -31.8%
Operating Margin 24.9 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 498M shares -0.02%
Common Stock, Shares, Outstanding 498M shares +0.2%
Entity Public Float 31.1B USD -0.66%
Common Stock, Value, Issued 5.04B USD +0.56%
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 10.4B USD -11.4%
Costs and Expenses 7.83B USD +0.21%
Operating Income (Loss) 2.6B USD -34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.31B USD -31.9%
Income Tax Expense (Benefit) 280M USD -52.7%
Net Income (Loss) Attributable to Parent 2.03B USD -27.6%
Earnings Per Share, Basic 4.07 USD/shares -27.8%
Earnings Per Share, Diluted 4.07 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD +256%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45B USD +2.4%
Other Assets, Current 27M USD -35.7%
Assets, Current 3.99B USD +21.6%
Operating Lease, Right-of-Use Asset 167M USD -6.18%
Intangible Assets, Net (Excluding Goodwill) 23M USD -66.7%
Other Assets, Noncurrent 370M USD +14.6%
Assets 54.1B USD +9.14%
Accounts Payable, Current 1.12B USD +0.09%
Liabilities, Current 5.86B USD +12.9%
Operating Lease, Liability, Noncurrent 159M USD -8.09%
Other Liabilities, Noncurrent 196M USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +33.3%
Retained Earnings (Accumulated Deficit) 12.6B USD +7.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.1B USD +6.13%
Liabilities and Equity 54.1B USD +9.14%

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 228M USD +128%
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 848M USD +16.5%