Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
85.06
+1.87 (2.25%)
At close: Dec 20, 2024, 4:00 PM
85.65
+0.59 (0.69%)
After-hours: Dec 20, 2024, 7:27 PM EST
PEG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,430 | 11,237 | 9,800 | 9,722 | 9,603 | 10,076 | Upgrade
|
| Revenue Growth (YoY) | -11.39% | 14.66% | 0.80% | 1.24% | -4.69% | 3.92% | Upgrade
|
| Fuel & Purchased Power | 3,371 | 3,260 | 4,018 | 3,499 | 3,056 | 3,372 | Upgrade
|
| Operations & Maintenance | 3,268 | 3,132 | 3,149 | 3,185 | 3,080 | 3,078 | Upgrade
|
| Depreciation & Amortization | 1,166 | 1,135 | 1,100 | 1,216 | 1,285 | 1,248 | Upgrade
|
| Other Operating Expenses | -64 | 236 | -347 | -300 | -214 | -144 | Upgrade
|
| Total Operating Expenses | 7,741 | 7,763 | 7,920 | 7,600 | 7,207 | 7,554 | Upgrade
|
| Operating Income | 2,689 | 3,474 | 1,880 | 2,122 | 2,396 | 2,522 | Upgrade
|
| Interest Expense | -848 | -748 | -628 | -571 | -600 | -569 | Upgrade
|
| Interest Income | 124 | 121 | 93 | 79 | 74 | 73 | Upgrade
|
| Net Interest Expense | -724 | -627 | -535 | -492 | -526 | -496 | Upgrade
|
| Income (Loss) on Equity Investments | 2 | 1 | 14 | 16 | 14 | 14 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 46 | 60 | 65 | 71 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -11 | -9 | -34 | -52 | 41 | 52 | Upgrade
|
| EBT Excluding Unusual Items | 2,002 | 2,899 | 1,390 | 1,665 | 1,925 | 2,092 | Upgrade
|
| Gain (Loss) on Sale of Investments | 317 | 189 | -265 | 194 | 253 | 260 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | -7 | -123 | -2,637 | 123 | -402 | Upgrade
|
| Other Unusual Items | - | - | - | -311 | - | - | Upgrade
|
| Pretax Income | 2,312 | 3,081 | 1,002 | -1,089 | 2,301 | 1,950 | Upgrade
|
| Income Tax Expense | 280 | 518 | -29 | -441 | 396 | 257 | Upgrade
|
| Net Income | 2,032 | 2,563 | 1,031 | -648 | 1,905 | 1,693 | Upgrade
|
| Net Income to Common | 2,032 | 2,563 | 1,031 | -648 | 1,905 | 1,693 | Upgrade
|
| Net Income Growth | -27.56% | 148.59% | - | - | 12.52% | 17.73% | Upgrade
|
| Shares Outstanding (Basic) | 499 | 498 | 498 | 504 | 504 | 504 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 501 | 504 | 507 | 507 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.20% | -0.60% | -0.59% | - | - | Upgrade
|
| EPS (Basic) | 4.07 | 5.15 | 2.07 | -1.29 | 3.78 | 3.36 | Upgrade
|
| EPS (Diluted) | 4.07 | 5.13 | 2.06 | -1.29 | 3.76 | 3.33 | Upgrade
|
| EPS Growth | -27.46% | 149.03% | - | - | 12.91% | 17.67% | Upgrade
|
| Free Cash Flow | -891 | 481 | -1,385 | -983 | 179 | 213 | Upgrade
|
| Free Cash Flow Per Share | -1.78 | 0.96 | -2.76 | -1.95 | 0.35 | 0.42 | Upgrade
|
| Dividend Per Share | 2.370 | 2.280 | 2.160 | 2.040 | 1.960 | 1.880 | Upgrade
|
| Dividend Growth | 5.33% | 5.56% | 5.88% | 4.08% | 4.26% | 4.44% | Upgrade
|
| Profit Margin | 19.48% | 22.81% | 10.52% | -6.67% | 19.84% | 16.80% | Upgrade
|
| Free Cash Flow Margin | -8.54% | 4.28% | -14.13% | -10.11% | 1.86% | 2.11% | Upgrade
|
| EBITDA | 4,045 | 4,798 | 3,163 | 3,525 | 3,865 | 3,948 | Upgrade
|
| EBITDA Margin | 38.78% | 42.70% | 32.28% | 36.26% | 40.25% | 39.18% | Upgrade
|
| D&A For EBITDA | 1,356 | 1,324 | 1,283 | 1,403 | 1,469 | 1,426 | Upgrade
|
| EBIT | 2,689 | 3,474 | 1,880 | 2,122 | 2,396 | 2,522 | Upgrade
|
| EBIT Margin | 25.78% | 30.92% | 19.18% | 21.83% | 24.95% | 25.03% | Upgrade
|
| Effective Tax Rate | 12.11% | 16.81% | - | - | 17.21% | 13.18% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.