COM:PSEG
Public Service Enterprise Group, Inc.
- Stock
Last Close
92.35
22/11 21:00
Market Cap
38.00B
Beta: -
Volume Today
1.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.24B - | 1.52B 22.12% | 1.68B 10.61% | 887M 47.17% | 1.57B 77.45% | 1.44B 8.64% | 1.69B 17.73% | 1.91B 12.52% | -648M 134.02% | 1.03B 259.10% | 2.56B 148.59% | |
depreciation and amortization | 1.37B - | 1.43B 4.16% | 1.43B 0% | 1.68B 17.66% | 2.19B 30.14% | 1.34B 38.44% | 1.43B 6.02% | 1.47B 3.02% | 1.40B 4.49% | 1.28B 8.55% | 1.32B 3.20% | |
deferred income tax | 270M - | 515M 90.74% | 685M 33.01% | 474M 30.80% | -167M 135.23% | 568M 440.12% | 180M 68.31% | 139M 22.78% | -817M 687.77% | -264M 67.69% | 355M 234.47% | |
stock based compensation | -1.96B - | -1.76B 9.96% | -2.34B 32.56% | -2.20B 5.73% | -1.94B 11.98% | -1.68B 13.15% | -1.88B 11.52% | -1.90B 1.28% | 513M 126.97% | 29M 94.35% | -1.21B 4,255.17% | |
change in working capital | 318M - | -179M 156.29% | 225M 225.70% | 50M 77.78% | -79M 258% | -229M 189.87% | 272M 218.78% | 294M 8.09% | -1.10B 473.81% | -847M 22.93% | 1.31B 254.31% | |
accounts receivables | -5M - | 63M 1,360% | 165M 161.90% | -71M 143.03% | -45M 36.62% | 51M 213.33% | -18M 135.29% | -100M 455.56% | -34M 66% | -132M 288.24% | 72M 154.55% | |
inventory | 5M - | -30M 700% | -273M 810% | 323M 218.32% | -3M 100.93% | -337M 11,133.33% | 77M 122.85% | 56M 27.27% | 105M 87.50% | -296M - | ||
accounts payables | 19M - | -3M 115.79% | 45M 1,600% | -22M 148.89% | 39M 277.27% | -13M 133.33% | -59M 353.85% | 44M 174.58% | -71M 261.36% | 96M 235.21% | 13M 86.46% | |
other working capital | 299M - | -209M 169.90% | 288M 237.80% | -180M 162.50% | -70M 61.11% | 70M 200% | 272M 288.57% | 294M 8.09% | -1.10B 473.81% | -811M 26.21% | 1.52B 287.18% | |
other non cash items | 1.92B - | 1.64B 14.26% | 2.24B 36.42% | 2.42B 8.21% | 1.69B 30.40% | 1.48B 12.57% | 1.69B 14.31% | 1.20B 29.00% | 2.38B 99.16% | 271M 88.63% | -538M 298.52% | |
net cash provided by operating activities | 3.16B - | 3.16B 0.06% | 3.92B 24.02% | 3.31B 15.51% | 3.26B 1.51% | 2.91B 10.67% | 3.38B 16.00% | 3.10B 8.20% | 1.74B 44.04% | 1.50B 13.42% | 3.81B 153.23% | |
investments in property plant and equipment | -2.81B - | -2.82B 0.32% | -3.86B 36.99% | -4.30B 11.26% | -4.31B 0.21% | -4.06B 5.78% | -3.26B 19.57% | -3.03B 7.05% | -2.82B 7.15% | -2.89B 2.52% | -3.33B 15.13% | |
acquisitions net | -99M - | -117M 18.18% | -174M 48.72% | -71M 59.20% | 206M 390.14% | -111M 153.88% | -124M 11.71% | 291M 334.68% | ||||
purchases of investments | -1.17B - | -1.93B 65.30% | -1.55B 19.75% | -856M 44.85% | -2.34B 173.36% | -1.47B 37.05% | -1.81B 23.15% | -2.25B 24.04% | -2.09B 7.02% | -10M 99.52% | -3M 70% | |
sales maturities of investments | 1.16B - | 1.92B 65.23% | 1.50B 21.62% | 824M 45.10% | 2.32B 181.43% | 1.50B 35.27% | 1.79B 19.05% | 2.23B 25.01% | 2.10B 6.00% | 12M 99.43% | 4M 66.67% | |
other investing activites | 21M - | -53M 352.38% | -28M 47.17% | 181M 746.43% | 189M 4.42% | 288M 52.38% | 217M 24.65% | 168M 22.58% | 676M 302.38% | 1.91B 182.40% | 75M 96.07% | |
net cash used for investing activites | -2.80B - | -2.89B 3.25% | -3.94B 36.31% | -4.25B 7.76% | -4.26B 0.19% | -3.92B 7.99% | -3.15B 19.69% | -2.68B 14.91% | -2.24B 16.14% | -1.10B 50.94% | -2.96B 168.66% | |
debt repayment | -1.25B - | -737M 41.09% | -859M 16.55% | -824M 4.07% | -500M 39.32% | -1.35B 170% | -1.25B 7.41% | -2.22B 77.36% | -3.68B 65.81% | -4.02B 9.33% | -3.83B 4.83% | |
common stock issued | ||||||||||||
common stock repurchased | -500M - | |||||||||||
dividends paid | -728M - | -748M 2.75% | -789M 5.48% | -830M 5.20% | -870M 4.82% | -910M 4.60% | -950M 4.40% | -991M 4.32% | -1.03B 4.04% | -1.08B 4.66% | -1.14B 5.38% | |
other financing activites | 1.74B - | 1.13B 35.14% | 1.66B 47.69% | 2.62B 57.55% | 2.25B 13.93% | 3.15B 39.56% | 1.94B 38.26% | 3.18B 63.56% | 5.51B 73.25% | 4.84B 12.02% | 3.70B 23.58% | |
net cash used provided by financing activities | -243M - | -359M 47.74% | 15M 104.18% | 966M 6,340% | 885M 8.39% | 887M 0.23% | -257M 128.97% | -30M 88.33% | 799M 2,763.33% | -754M 194.37% | -1.26B 67.11% | |
effect of forex changes on cash | 221M - | |||||||||||
net change in cash | 114M - | -91M 179.82% | -8M 91.21% | 29M 462.50% | -110M 479.31% | -116M 5.45% | -23M 80.17% | 396M 1,821.74% | 291M 26.52% | -352M 220.96% | -412M 17.05% | |
cash at beginning of period | 379M - | 493M 30.08% | 402M 18.46% | 394M 1.99% | 423M 7.36% | 315M 25.53% | 199M 36.83% | 176M 11.56% | 572M 225% | 863M 50.87% | 511M 40.79% | |
cash at end of period | 493M - | 402M 18.46% | 394M 1.99% | 423M 7.36% | 313M 26.00% | 199M 36.42% | 176M 11.56% | 572M 225% | 863M 50.87% | 511M 40.79% | 99M 80.63% | |
operating cash flow | 3.16B - | 3.16B 0.06% | 3.92B 24.02% | 3.31B 15.51% | 3.26B 1.51% | 2.91B 10.67% | 3.38B 16.00% | 3.10B 8.20% | 1.74B 44.04% | 1.50B 13.42% | 3.81B 153.23% | |
capital expenditure | -2.81B - | -2.82B 0.32% | -3.86B 36.99% | -4.30B 11.26% | -4.31B 0.21% | -4.06B 5.78% | -3.26B 19.57% | -3.03B 7.05% | -2.82B 7.15% | -2.89B 2.52% | -3.33B 15.13% | |
free cash flow | 347M - | 340M 2.02% | 56M 83.53% | -987M 1,862.50% | -1.05B 5.98% | -1.15B 9.46% | 115M 110.04% | 68M 40.87% | -1.08B 1,689.71% | -1.39B 28.12% | 481M 134.73% |
All numbers in USD (except ratios and percentages)