Public Service Enterprise Group Incorporated (PEG)

NYSE: PEG · IEX Real-Time Price · USD

69.81

+0.73 (1.06%)

At close: May 1, 2024, 12:00 AM

70.02

+0.21 (0.30%)

Pre-market: May 2, 2024, 8:53 AM EDT

PEG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	11,237	9,800	9,722	9,603	10,076	9,696	9,094	8,966	10,415	10,886	Upgrade
Revenue Growth (YoY)	14.66%	0.80%	1.24%	-4.69%	3.92%	6.62%	1.43%	-13.91%	-4.33%	9.21%	Upgrade
Cost of Revenue	6,410	7,196	6,725	6,171	6,483	6,294	5,679	5,892	6,239	7,036	Upgrade
Gross Profit	4,827	2,604	2,997	3,432	3,593	3,402	3,415	3,074	4,176	3,850	Upgrade
Other Operating Expenses	1,142	1,223	3,853	1,162	1,650	1,104	1,986	1,476	1,214	1,227	Upgrade
Operating Expenses	1,142	1,223	3,853	1,162	1,650	1,104	1,986	1,476	1,214	1,227	Upgrade
Operating Income	3,685	1,381	-856	2,270	1,943	2,298	1,429	1,598	2,962	2,623	Upgrade
Interest Expense / Income	748	628	571	600	569	476	391	385	393	389	Upgrade
Other Expense / Income	-144	-249	-338	-631	-576	-33	-230	-85	-111	-222	Upgrade
Pretax Income	3,081	1,002	-1,089	2,301	1,950	1,855	1,268	1,298	2,680	2,456	Upgrade
Income Tax	518	-29	-441	396	257	417	-306	411	1,001	938	Upgrade
Net Income	2,563	1,031	-648	1,905	1,693	1,438	1,574	887	1,679	1,518	Upgrade
Net Income Growth	148.59%	-	-	12.52%	17.73%	-8.64%	77.45%	-47.17%	10.61%	22.12%	Upgrade
Shares Outstanding (Basic)	498	498	504	504	504	504	505	505	505	506	Upgrade
Shares Outstanding (Diluted)	500	501	504	507	507	507	507	508	508	508	Upgrade
Shares Change	-0.20%	-0.60%	-0.59%	-	-	-	-0.20%	-	-	-	Upgrade
EPS (Basic)	5.15	2.07	-1.29	3.78	3.35	2.85	3.12	1.76	3.32	3.00	Upgrade
EPS (Diluted)	5.13	2.06	-1.29	3.76	3.33	2.83	3.10	1.75	3.30	2.99	Upgrade
EPS Growth	149.03%	-	-	12.91%	17.67%	-8.71%	77.14%	-46.97%	10.37%	22.04%	Upgrade
Free Cash Flow	518	533	-414	480	283	-968	-930	-886	56	340	Upgrade
Free Cash Flow Per Share	1.04	1.07	-0.82	0.95	0.56	-1.92	-1.84	-1.75	0.11	0.67	Upgrade
Dividend Per Share	2.280	2.160	2.040	1.960	1.880	1.800	1.720	1.640	1.560	1.480	Upgrade
Dividend Growth	5.56%	5.88%	4.08%	4.26%	4.44%	4.65%	4.88%	5.13%	5.41%	2.78%	Upgrade
Gross Margin	42.96%	26.57%	30.83%	35.74%	35.66%	35.09%	37.55%	34.29%	40.10%	35.37%	Upgrade
Operating Margin	32.79%	14.09%	-8.80%	23.64%	19.28%	23.70%	15.71%	17.82%	28.44%	24.10%	Upgrade
Profit Margin	22.81%	10.52%	-6.67%	19.84%	16.80%	14.83%	17.31%	9.89%	16.12%	13.94%	Upgrade
Free Cash Flow Margin	4.61%	5.44%	-4.26%	5.00%	2.81%	-9.98%	-10.23%	-9.88%	0.54%	3.12%	Upgrade
Effective Tax Rate	16.81%	-2.89%	-	17.21%	13.18%	22.48%	-24.13%	31.66%	37.35%	38.19%	Upgrade
EBITDA	4,964	2,730	698	4,186	3,767	3,489	3,645	3,159	4,287	4,072	Upgrade
EBITDA Margin	44.18%	27.86%	7.18%	43.59%	37.39%	35.98%	40.08%	35.23%	41.16%	37.41%	Upgrade
Depreciation & Amortization	1,135	1,100	1,216	1,285	1,248	1,158	1,986	1,476	1,214	1,227	Upgrade
EBIT	3,829	1,630	-518	2,901	2,519	2,331	1,659	1,683	3,073	2,845	Upgrade
EBIT Margin	34.07%	16.63%	-5.33%	30.21%	25.00%	24.04%	18.24%	18.77%	29.51%	26.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).