MSFT 424.31 -0.0683% AAPL 230.35 -0.1777% NVDA 139.785 0.1612% GOOGL 162.725 -0.0338% GOOG 164.51 0.0182% AMZN 186.45 0.942% META 566.785 0.5491% AVGO 170.92 -1.4927% TSLA 259.5299 21.4743% TSM 197.929 -1.4592% LLY 892.43 -1.1979% V 283.035 -0.2555% JPM 223.545 0.0604% UNH 561.035 -0.6385% NVO 114.06 -1.4515% WMT 83.16 -0.1321% LVMUY 135.695 2.6748% XOM 119.494 -0.6452% LVMHF 679.0 2.9072% MA 510.98 -0.5353%
Last update at 2024-10-24T18:52:00Z
PSEG To Announce Third Quarter 2024 Financial Results On November 4
Mon 14 Oct 24, 11:30 AMPSE&G Rate Case Settlement Approved
Wed 09 Oct 24, 05:55 PMTaking A Look At Public Service Enterprise Group Incorporated's (NYSE:PEG) ROE
Thu 03 Oct 24, 02:00 PMPublic Services Enterprise Group (PEG) Rose on Potential Data Center Deal
Fri 27 Sep 24, 03:59 PMThe Top ETF of the First Nine Months and Its Best Stocks
Fri 27 Sep 24, 03:30 PMClimate Week 2024: PSEG Long Island Announces Climate Change Resilience Plan
Thu 26 Sep 24, 06:10 PMXEL or PEG: Which Is the Better Value Stock Right Now?
Thu 26 Sep 24, 03:40 PMPSE&G Lowering Gas Bills by About 5%, Effective Oct. 1
Thu 26 Sep 24, 11:25 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1002.00M | -1089.00000M | 2301.00M | 1950.00M | 1855.00M |
Minority interest | - | - | - | - | - |
Net income | 1031.00M | -648.00000M | 1905.00M | 1693.00M | 1438.00M |
Selling general administrative | 29.00M | 28.00M | 3115.00M | 3111.00M | 3015.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2604.00M | 2997.00M | 3432.00M | 3593.00M | 3456.00M |
Reconciled depreciation | 1100.00M | 1403.00M | 1469.00M | 1426.00M | 1345.00M |
Ebit | 2018.00M | 2223.00M | 2270.00M | 2661.00M | 2474.00M |
Ebitda | 3118.00M | 3439.00M | 3810.00M | 3909.00M | 3632.00M |
Depreciation and amortization | 1100.00M | 1216.00M | 1540.00M | 1248.00M | 1158.00M |
Non operating income net other | -127.00000M | 10.00M | 382.00M | 399.00M | -43.00000M |
Operating income | 2018.00M | 2223.00M | 2270.00M | 2661.00M | 2298.00M |
Other operating expenses | 8296.00M | 7941.00M | 7456.00M | 7731.00M | 7398.00M |
Interest expense | 628.00M | 571.00M | 600.00M | 569.00M | 476.00M |
Tax provision | -29.00000M | -441.00000M | 396.00M | 257.00M | 417.00M |
Interest income | 879.00M | 289.00M | 266.00M | 16.00M | 18.00M |
Net interest income | -628.00000M | -428.00000M | -600.00000M | -553.00000M | -458.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -29.00000M | -441.00000M | 396.00M | 257.00M | 417.00M |
Total revenue | 9800.00M | 9722.00M | 9603.00M | 10076.00M | 9696.00M |
Total operating expenses | 1100.00M | 1216.00M | 1285.00M | 1248.00M | 1158.00M |
Cost of revenue | 7196.00M | 6725.00M | 6171.00M | 6483.00M | 6240.00M |
Total other income expense net | -1016.00000M | -3312.00000M | 31.00M | -711.00000M | 33.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1031.00M | -648.00000M | 1905.00M | 1693.00M | 1438.00M |
Net income applicable to common shares | 1031.00M | -648.00000M | 1905.00M | 1693.00M | 1438.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 48718.00M | 48999.00M | 50050.00M | 47730.00M | 45326.00M |
Intangible assets | 14.00M | 20.00M | 158.00M | 149.00M | 143.00M |
Earning assets | - | - | - | - | - |
Other current assets | 402.00M | 408.00M | 396.00M | 392.00M | 406.00M |
Total liab | 34989.00M | 34561.00M | 34066.00M | 32641.00M | 30949.00M |
Total stockholder equity | 11968.00M | 11185.00M | 12675.00M | 11748.00M | 14377.00M |
Deferred long term liab | 5758.00M | 5776.00M | 6506.00M | 6257.00M | 5717.00M |
Other current liab | -4091.00000M | 1350.00M | 1193.00M | 1052.00M | 1038.00M |
Common stock | 5065.00M | 5045.00M | 5031.00M | 5003.00M | 4980.00M |
Capital stock | 5065.00M | 5045.00M | 5031.00M | 5003.00M | 4980.00M |
Retained earnings | 10591.00M | 10639.00M | 12318.00M | 11406.00M | 10582.00M |
Other liab | 11645.00M | 12079.00M | 13796.00M | 13578.00M | 12846.00M |
Good will | - | - | - | 0.00000M | 16.00M |
Other assets | 7103.00M | 7710.00M | 7979.00M | 7523.00M | 6522.00M |
Cash | 465.00M | 818.00M | 543.00M | 147.00M | 177.00M |
Cash and equivalents | 465.00M | 818.00M | 543.00M | 147.00M | 177.00M |
Total current liabilities | 6680.00M | 7072.00M | 5522.00M | 5047.00M | 4935.00M |
Current deferred revenue | 5725.00M | 188.00M | 250.00M | 157.00M | 136.00M |
Net debt | 19974.00M | 18811.00M | 16952.00M | 16349.00M | 15301.00M |
Short term debt | 3775.00M | 4219.00M | 2747.00M | 2480.00M | 2310.00M |
Short long term debt | 3775.00M | 4219.00M | 2747.00M | 2480.00M | 2310.00M |
Short long term debt total | 20439.00M | 19629.00M | 17495.00M | 16496.00M | 15478.00M |
Other stockholder equity | -3138.00000M | -4149.00000M | -4170.00000M | -4172.00000M | -808.00000M |
Property plant equipment | 36118.00M | 34567.00M | 37847.00M | 35844.00M | 34363.00M |
Total current assets | 4303.00M | 6250.00M | 3630.00M | 3231.00M | 3507.00M |
Long term investments | 3037.00M | 3420.00M | 3991.00M | 4015.00M | 3399.00M |
Net tangible assets | 30224.00M | 29657.00M | 30322.00M | 28683.00M | 27386.00M |
Short term investments | - | - | - | - | - |
Net receivables | 2345.00M | 2085.00M | 1702.00M | 1573.00M | 1917.00M |
Long term debt | 16495.00M | 15219.00M | 14496.00M | 13743.00M | 13168.00M |
Inventory | 960.00M | 744.00M | 878.00M | 897.00M | 902.00M |
Accounts payable | 1271.00M | 1315.00M | 1332.00M | 1358.00M | 1451.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -550.00000M | -350.00000M | -504.00000M | -489.00000M | -377.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 5065.00M | 5045.00M | 5031.00M | 5003.00M | 4980.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 10591.00M | 10639.00M | 12318.00M | 11406.00M | 10582.00M |
Treasury stock | -1377.00000M | -896.00000M | -861.00000M | -831.00000M | -808.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -479.00000M | 234.00M | 286.00M | 286.00M | -1414.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 44415.00M | 42749.00M | 46420.00M | 44499.00M | 41819.00M |
Capital lease obligations | 169.00M | 191.00M | 252.00M | 273.00M | - |
Long term debt total | 16495.00M | 15219.00M | 14496.00M | 13743.00M | 13168.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -149.00000M | -103.00000M | -16.00000M | -27.00000M | 28.00M |
Change to liabilities | -94.00000M | -127.00000M | 124.00M | -9.00000M | -69.00000M |
Total cashflows from investing activities | -1101.00000M | -2244.00000M | -2676.00000M | -3145.00000M | -3916.00000M |
Net borrowings | 831.00M | 2199.00M | 1033.00M | 749.00M | 1874.00M |
Total cash from financing activities | -754.00000M | 799.00M | -30.00000M | -257.00000M | 887.00M |
Change to operating activities | -753.00000M | -1028.00000M | 63.00M | 204.00M | -177.00000M |
Net income | 1031.00M | -648.00000M | 1905.00M | 1693.00M | 1438.00M |
Change in cash | -352.00000M | 291.00M | 396.00M | -23.00000M | -116.00000M |
Begin period cash flow | 863.00M | 572.00M | 176.00M | 199.00M | 315.00M |
End period cash flow | 511.00M | 863.00M | 572.00M | 176.00M | 199.00M |
Total cash from operating activities | 1503.00M | 1736.00M | 3102.00M | 3379.00M | 2913.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1283.00M | 1403.00M | 1469.00M | 1426.00M | 1345.00M |
Other cashflows from investing activities | 1936.00M | 578.00M | 263.00M | 48.00M | -32.00000M |
Dividends paid | -1079.00000M | -1031.00000M | -991.00000M | -950.00000M | 910.00M |
Change to inventory | - | 105.00M | 56.00M | 77.00M | -337.00000M |
Change to account receivables | -132.00000M | -34.00000M | -100.00000M | -18.00000M | 51.00M |
Sale purchase of stock | -500.00000M | - | - | - | - |
Other cashflows from financing activities | 4844.00M | 5506.00M | 3178.00M | 1943.00M | 3147.00M |
Change to netincome | -430.00000M | 1319.00M | -107.00000M | 527.00M | 488.00M |
Capital expenditures | 2888.00M | 2817.00M | 3034.00M | 3264.00M | 4058.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -342.00000M | -945.00000M | -440.00000M | -366.00000M | -386.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -352.00000M | 291.00M | 396.00M | -23.00000M | -116.00000M |
Change in working capital | -847.00000M | -1099.00000M | 294.00M | 272.00M | -229.00000M |
Stock based compensation | - | 513.00M | -1902.00000M | -1878.00000M | -1684.00000M |
Other non cash items | 300.00M | 2384.00M | 1197.00M | 1686.00M | 1475.00M |
Free cash flow | -1385.00000M | -1081.00000M | 68.00M | 115.00M | -1145.00000M |
Sector: Utilities Industry: Utilities - Regulated Electric
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PEG Public Service Enterprise Group Inc |
-0.405 0.45% | 90.33 | 10.81 | 16.56 | 2.57 | 2.00 | 4.26 | 9.34 |
NEE Nextera Energy Inc |
-2.135 2.51% | 82.83 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
SO Southern Company |
-0.63 0.67% | 93.52 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
DUK Duke Energy Corporation |
-1.59 1.32% | 118.98 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
NGG National Grid PLC ADR |
-0.308 0.46% | 66.13 | 15.63 | 13.83 | 2.41 | 1.32 | 5.05 | 14.80 |
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in Mid-Atlantic United States. The company operates through PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs. As of December 31, 2022, it had electric transmission and distribution system of 25,000 circuit miles and 864,000 poles; 55 switching stations with an installed capacity of 39,653 megavolt-amperes (MVA), and 235 substations with an installed capacity of 9,735 MVA; four electric distribution headquarters and five electric sub-headquarters; and 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 56 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey.
80 Park Plaza, Newark, NJ, United States, 07102
Name | Title | Year Born |
---|---|---|
Dr. Ralph Izzo Ph.D. | Exec. Chair of the Board | 1958 |
Mr. Ralph A. LaRossa | Pres, CEO, & Director | 1963 |
Mr. Daniel J. Cregg | Exec. VP & CFO | 1964 |
Ms. Tamara Louise Linde Esq. | Exec. VP & Gen. Counsel | 1965 |
Mr. Zeeshan Sheikh | Sr. VP and Chief Information & Digital Officer | NA |
Ms. Carlotta N. Chan | VP of Investor Relations | NA |
Ms. Courtney McCormick | Sr. VP of Audit, Enterprise Risk & Compliance | NA |
Ms. Karen Cleeve | VP of Corp. Communications | NA |
Ms. Sheila J. Rostiac | Sr. VP of HR, Chief HR Officer & Chief Diversity Officer | NA |
Mr. Richard T. Thigpen | Sr. VP of Corp. Citizenship | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.