NYSE:PEG
Public Service Enterprise Group, Inc.
- Stock
Last Close
82.40
06/11 21:33
Market Cap
38.00B
Beta: 0.58
Volume Today
4.68M
Avg: 2.62M
PE Ratio
10.39
PFCF: 16.98
Dividend Yield
3.90%
Payout:29.88%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18B - | 1.37B 16.21% | 1.46B 6.57% | 1.69B 16.11% | 1.45B 14.34% | 1.36B 6.41% | 1.33B 1.91% | 1.31B 1.28% | 1.27B 3.35% | 1.21B 4.48% | 1.14B 6.43% | |
accumulated other comprehensive income loss | -283M - | -295M 4.24% | -263M 10.85% | -229M 12.93% | -377M 64.63% | -489M 29.71% | -504M 3.07% | -350M 30.56% | -550M 57.14% | -179M 67.45% | -133M 25.70% | |
cash and cash equivalents | 402M - | 394M 1.99% | 423M 7.36% | 313M 26.00% | 177M 43.45% | 147M 16.95% | 543M 269.39% | 818M 50.64% | 465M 43.15% | 54M 88.39% | 125M 131.48% | |
cash and short term investments | 402M - | 394M 1.99% | 423M 7.36% | 313M 26.00% | 177M 43.45% | 147M 16.95% | 543M 269.39% | 818M 50.64% | 465M 43.15% | 54M 88.39% | 125M 131.48% | |
common stock | 4.88B - | 4.92B 0.80% | 4.94B 0.43% | 4.96B 0.51% | 4.98B 0.38% | 5.00B 0.46% | 5.03B 0.56% | 5.04B 0.28% | 5.07B 0.40% | 5.02B 0.93% | 5.06B 0.78% | |
deferred revenue | 289M - | 138M 52.25% | -2.76B 2,100% | -3.48B 25.91% | 136M 103.91% | 157M 15.44% | 250M 59.24% | 188M 24.80% | 5.72B 2,945.21% | 178M 96.89% | ||
deferred revenue non current | 3.99B - | 3.71B 7.04% | 3.90B 5.06% | 7.17B 83.90% | -15.12B 310.82% | 7.10B 146.98% | 7.08B 0.34% | 6.14B 13.33% | 5.38B - | |||
deferrred tax liabilities non current | 7.30B - | 8.17B 11.82% | 8.66B 6.02% | 5.24B 39.48% | 5.71B 9.03% | 6.26B 9.50% | 6.50B 3.93% | 5.76B 11.43% | 5.72B 0.59% | 6.67B 16.52% | ||
goodwill | 16M - | 16M 0% | 16M 0% | 16M 0% | 16M 0% | |||||||
goodwill and intangible assets | 100M - | 118M 18% | 114M 3.39% | 130M 14.04% | 159M 22.31% | 149M 6.29% | 158M 6.04% | 20M 87.34% | 14M 30% | -853M 6,192.86% | ||
intangible assets | 84M - | 102M 21.43% | 98M 3.92% | 114M 16.33% | 143M 25.44% | 149M 4.20% | 158M 6.04% | 20M 87.34% | 14M 30% | |||
inventory | 1.02B - | 976M 4.50% | 887M 9.12% | 866M 2.37% | 902M 4.16% | 897M 0.55% | 878M 2.12% | 744M 15.26% | 960M 29.03% | 1.02B 6.56% | 1.12B 9.87% | |
long term debt | 8.26B - | 8.83B 6.94% | 10.89B 23.33% | 12.07B 10.77% | 13.17B 9.12% | 14.02B 6.44% | 14.75B 5.22% | 15.41B 4.49% | 16.66B 8.14% | 17.96B 7.76% | 19.12B 6.46% | |
long term investments | 3.30B - | 3.21B 2.58% | 3.13B 2.74% | 3.30B 5.44% | 3.00B 9.04% | 3.27B 9.21% | 3.30B 0.89% | 3.42B 3.54% | 3.04B 11.20% | 3.00B 1.28% | 196M 93.46% | |
net debt | 8.74B - | 9.54B 9.11% | 11.36B 19.10% | 13.30B 17.05% | 15.30B 15.07% | 16.35B 6.85% | 16.95B 3.69% | 18.81B 10.97% | 19.97B 6.18% | 20.35B 1.89% | 22.76B 11.85% | |
net receivables | 1.75B - | 1.57B 10.23% | 1.50B 4.52% | 1.77B 18.15% | 1.92B 8.24% | 1.57B 17.94% | 1.70B 8.20% | 2.08B 22.50% | 2.35B 12.47% | 1.74B 25.97% | 1.91B 10.02% | |
other assets | ||||||||||||
other current assets | 587M - | 177M 69.85% | 206M 16.38% | 215M 4.37% | 406M 88.84% | 392M 3.45% | 396M 1.02% | 408M 3.03% | 402M 1.47% | 304M 24.38% | 1.08B 253.95% | |
other current liabilities | 1.13B - | 970M 14.01% | 801M 17.42% | 781M 2.50% | 1.04B 32.91% | 1.05B 1.35% | 1.19B 13.40% | 1.35B 13.16% | -4.09B 403.04% | 1.22B 129.72% | 1.59B 30.59% | |
other liabilities | 2.89B - | 3.63B 25.55% | ||||||||||
other non current assets | 4.05B - | -4.00B 198.59% | -4.37B 9.31% | -1.06B 75.76% | -1.41B 33.52% | 286M 120.23% | 286M 0% | 234M 18.18% | -479M 304.70% | 342M 171.40% | 9.98B 2,819.01% | |
other non current liabilities | 112M - | 181M 61.61% | 211M 16.57% | 221M 4.74% | 22.25B 9,969.23% | 218M 99.02% | 214M 1.83% | 184M 14.02% | 5.92B 3,117.39% | 201M 96.60% | 12.90B 6,319.90% | |
othertotal stockholders equity | -635M - | -671M 5.67% | -717M 6.86% | -763M 6.42% | -808M 5.90% | -4.17B 416.34% | -4.17B 0.05% | -4.15B 0.50% | -3.14B 24.37% | -1.38B 56.05% | -1.40B 1.74% | |
preferred stock | ||||||||||||
property plant equipment net | 23.59B - | 26.54B 12.51% | 29.29B 10.35% | 31.80B 8.57% | 34.36B 8.07% | 36.13B 5.13% | 37.85B 4.76% | 34.57B 8.67% | 36.12B 4.49% | 38.21B 5.79% | 40.23B 5.28% | |
retained earnings | 8.23B - | 9.12B 10.82% | 9.17B 0.63% | 9.88B 7.67% | 10.58B 7.13% | 11.41B 7.79% | 12.32B 8.00% | 10.64B 13.63% | 10.59B 0.45% | 12.02B 13.46% | 12.59B 4.79% | |
short term debt | 883M - | 1.10B 24.35% | 888M 19.13% | 1.54B 73.65% | 2.31B 49.81% | 2.48B 7.36% | 2.75B 10.77% | 4.22B 53.59% | 3.77B 10.52% | 2.45B 35.13% | 3.77B 53.98% | |
short term investments | ||||||||||||
tax assets | 173M - | 8.17B 4,620.23% | 8.66B 6.02% | 5.24B 39.48% | 5.71B 9.03% | 4.66B 18.36% | 4.83B 3.47% | 4.51B 6.59% | 5.72B 27.00% | 6.67B 16.52% | ||
tax payables | 21M - | 42M 100% | 31M 26.19% | 48M 54.84% | 26M 45.83% | 41M 57.69% | 124M 202.44% | 67M 45.97% | 12M 82.09% | 8M 33.33% | 10M 25% | |
total assets | 35.33B - | 37.53B 6.23% | 40.07B 6.75% | 42.72B 6.60% | 45.33B 6.11% | 47.73B 5.30% | 50.05B 4.86% | 49.00B 2.10% | 48.72B 0.57% | 50.74B 4.15% | 54.64B 7.68% | |
total current assets | 4.12B - | 3.49B 15.17% | 3.25B 6.87% | 3.31B 1.78% | 3.51B 5.89% | 3.23B 7.87% | 3.63B 12.35% | 6.25B 72.18% | 4.30B 31.15% | 3.37B 21.61% | 4.24B 25.56% | |
total current liabilities | 3.48B - | 3.58B 2.79% | 388M 89.15% | 542M 39.69% | 4.93B 810.52% | 5.05B 2.27% | 5.52B 9.41% | 7.07B 28.07% | 6.68B 5.54% | 5.06B 24.30% | 6.50B 28.63% | |
total debt | 9.14B - | 9.93B 8.62% | 11.78B 18.64% | 13.61B 15.51% | 15.48B 13.73% | 16.50B 6.58% | 17.50B 6.06% | 19.63B 12.20% | 20.44B 4.13% | 20.41B 0.16% | 22.89B 12.16% | |
total investments | 3.30B - | 3.21B 2.58% | 3.13B 2.74% | 3.30B 5.44% | 3.00B 9.04% | 3.27B 9.21% | 3.30B 0.89% | 3.42B 3.54% | 3.04B 11.20% | 3.00B 1.28% | 196M 93.46% | |
total liabilities | 23.15B - | 24.47B 5.71% | 26.94B 10.10% | 28.87B 7.16% | 30.95B 7.20% | 32.64B 5.47% | 34.07B 4.37% | 34.56B 1.45% | 34.99B 1.24% | 35.26B 0.79% | 38.53B 9.25% | |
total liabilities and stockholders equity | 35.33B - | 37.53B 6.23% | 40.07B 6.75% | 42.72B 6.60% | 45.33B 6.11% | 44.39B 2.07% | 46.74B 5.30% | 45.75B 2.13% | 46.96B 2.65% | 50.74B 8.06% | 54.64B 7.68% | |
total non current assets | 31.21B - | 34.04B 9.06% | 36.82B 8.15% | 39.40B 7.03% | 41.82B 6.13% | 44.50B 6.41% | 46.42B 4.32% | 42.75B 7.91% | 44.41B 3.90% | 47.37B 6.65% | 50.41B 6.41% | |
total non current liabilities | 19.67B - | 20.89B 6.22% | 23.66B 13.26% | 24.70B 4.38% | 26.01B 5.32% | 27.59B 6.07% | 28.54B 3.44% | 27.49B 3.70% | 28.31B 2.98% | 30.21B 6.70% | 32.02B 6.01% | |
total stockholders equity | 12.19B - | 13.07B 7.23% | 13.13B 0.49% | 13.85B 5.46% | 14.38B 3.83% | 11.75B 18.29% | 12.68B 7.89% | 11.19B 11.76% | 11.97B 7.00% | 15.48B 29.32% | 16.11B 4.12% |
All numbers in USD (except ratios and percentages)