Public Service Enterprise Group (PEG) Financials

$83.49 -0.18 (-0.22%)

Closing price 03:59 PM Eastern

Extended Trading

$83.54 +0.06 (+0.07%)

As of 04:29 PM Eastern

Annual Income Statements for Public Service Enterprise Group

This table shows Public Service Enterprise Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,679	887	1,574	1,438	1,693	1,905	-648	1,031	2,563	1,772
Consolidated Net Income / (Loss)	1,679	887	1,574	1,438	1,693	1,905	-648	1,031	2,563	1,772
Net Income / (Loss) Continuing Operations	1,679	887	1,574	1,438	1,693	1,905	-648	1,031	2,563	1,772
Total Pre-Tax Income	2,680	1,298	1,268	1,855	1,950	2,301	-1,089	1,002	3,081	1,825
Total Operating Income	2,962	1,598	1,429	2,298	1,943	2,270	-856	1,381	3,685	2,353
Total Gross Profit	7,437	3,074	3,415	3,402	6,965	6,488	6,496	6,622	8,087	6,934
Total Revenue	10,415	8,966	9,094	9,696	10,076	9,603	9,722	9,800	11,237	10,290
Operating Revenue	10,415	8,966	9,094	9,696	10,076	9,603	9,722	9,800	11,237	10,290
Total Cost of Revenue	2,978	5,892	5,679	6,294	3,111	3,115	3,226	3,178	3,150	3,356
Operating Cost of Revenue	2,978	5,892	5,679	6,294	3,111	3,115	3,226	3,178	3,150	3,356
Total Operating Expenses	4,475	1,476	1,986	1,104	5,022	4,218	7,352	5,241	4,402	4,581
Depreciation Expense	1,214	1,476	1,986	1,158	1,248	1,285	1,216	1,100	1,135	1,182
Other Operating Expenses / (Income)	3,261	-	-	-	3,372	3,056	3,499	4,018	3,260	3,393
Other Special Charges / (Income)	-	-	0.00	-54	402	-123	2,637	123	7.00	6.00
Total Other Income / (Expense), net	-282	-300	-161	-443	7.00	31	-233	-379	-604	-528
Interest Expense	393	385	391	476	569	600	869	628	748	882
Interest & Investment Income	-41	5.00	134	-128	451	516	538	125	-28	201
Other Income / (Expense), net	152	80	96	161	125	115	98	124	172	153
Income Tax Expense	1,001	411	-306	417	257	396	-441	-29	518	53
Basic Earnings per Share	$3.32	$1.76	$3.12	$2.85	$3.35	$3.78	($1.29)	$2.07	$5.15	$3.56
Weighted Average Basic Shares Outstanding	505M	505M	505M	504M	504M	504M	504M	498M	498M	498M
Diluted Earnings per Share	$3.30	$1.75	$3.10	$2.83	$3.33	$3.76	($1.29)	$2.06	$5.13	$3.54
Weighted Average Diluted Shares Outstanding	508M	508M	507M	507M	507M	507M	504M	501M	500M	500M
Weighted Average Basic & Diluted Shares Outstanding	505.70M	504M	504.50M	637.45M	637.58M	637.54M	634.53M	631.22M	631.04M	631.01M
Cash Dividends to Common per Share	$1.56	$1.64	$1.72	$1.80	$1.88	$1.96	$2.04	$2.16	$2.28	$2.40

This table shows Public Service Enterprise Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	114	788	1,287	591	139	546	532	434	520	286
Consolidated Net Income / (Loss)	114	788	1,287	591	139	546	532	434	520	286
Net Income / (Loss) Continuing Operations	114	788	1,287	591	139	546	532	434	520	286
Total Pre-Tax Income	55	1,003	1,585	744	65	687	629	437	559	200
Total Operating Income	173	964	1,648	794	551	692	685	582	641	445
Total Gross Profit	1,507	2,271	3,012	1,677	1,664	1,734	1,977	1,599	1,834	1,524
Total Revenue	2,272	3,139	3,755	2,421	2,456	2,605	2,760	2,423	2,642	2,465
Operating Revenue	2,272	3,139	3,755	2,421	2,456	2,605	2,760	2,423	2,642	2,465
Total Cost of Revenue	765	868	743	744	792	871	783	824	808	941
Operating Cost of Revenue	765	868	743	744	792	871	783	824	808	941
Total Operating Expenses	1,334	1,307	1,364	883	1,113	1,042	1,292	1,017	1,193	1,079
Depreciation Expense	270	278	282	279	282	292	295	285	294	308
Other Operating Expenses / (Income)	1,012	996	1,082	604	831	743	997	732	899	765
Total Other Income / (Expense), net	-118	39	-63	-50	-486	-5.00	-56	-145	-82	-245
Interest Expense	163	178	180	185	185	198	205	218	227	232
Interest & Investment Income	2.00	179	75	86	-342	153	114	26	108	-47
Other Income / (Expense), net	43	38	42	49	41	40	35	47	37	34
Income Tax Expense	-59	215	298	153	-74	141	97	3.00	39	-86
Basic Earnings per Share	$0.23	$1.58	$2.59	$1.19	$0.28	$1.09	$1.07	$0.87	$1.04	$0.58
Weighted Average Basic Shares Outstanding	497M	498M	497M	497M	498M	498M	499M	498M	498M	498M
Diluted Earnings per Share	$0.22	$1.58	$2.58	$1.18	$0.27	$1.10	$1.06	$0.87	$1.04	$0.57
Weighted Average Diluted Shares Outstanding	500M	501M	500M	500M	500M	500M	500M	500M	500M	500M
Weighted Average Basic & Diluted Shares Outstanding	631.40M	631.22M	631.42M	631.56M	630.76M	631.04M	630.53M	630.61M	630.68M	631.01M

This table details how cash moves in and out of Public Service Enterprise Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.00	31	2,398	-116	-23	396	291	-352	-412	55
Net Cash From Operating Activities	3,919	3,313	5,319	2,913	-3,379	3,102	1,736	1,503	3,806	2,133
Net Cash From Continuing Operating Activities	3,919	3,313	5,319	2,913	3,379	3,102	1,822	1,503	3,806	2,133
Net Income / (Loss) Continuing Operations	1,679	887	1,574	1,438	1,693	1,905	-648	1,031	2,563	1,772
Consolidated Net Income / (Loss)	1,679	887	1,574	1,438	1,693	1,905	-648	1,031	2,563	1,772
Depreciation Expense	1,214	1,476	3,939	1,158	1,248	1,285	1,216	1,100	1,135	1,182
Amortization Expense	213	203	604	187	178	184	187	231	271	316
Non-Cash Adjustments To Reconcile Net Income	-167	209	452	438	-9.00	-478	2,129	252	-1,875	-943
Changes in Operating Assets and Liabilities, net	980	538	318	-308	269	206	-1,062	-1,111	1,712	-194
Net Cash From Investing Activities	-3,942	-4,248	-4,218	-3,916	-3,145	-2,676	-2,244	-1,101	-2,958	-3,306
Net Cash From Continuing Investing Activities	-3,942	-4,248	-4,218	-3,916	-3,145	-2,676	-2,244	-1,101	-2,958	-3,306
Purchase of Property, Plant & Equipment	-3,863	-4,199	-	-3,912	-3,166	-2,923	-2,719	-2,888	-3,325	-3,380
Acquisitions	-106	-99	-	-146	-98	0.00	-111	-124	0.00	0.00
Purchase of Investments	-1,552	-856	-	-1,473	-1,814	-2,250	-2,092	-1,611	-1,751	-1,563
Sale of Property, Plant & Equipment	-	-	4,190	31	70	301	569	1,918	37	0.00
Divestitures	-	-	117	-	-	-	0.00	0.00	291	0.00
Sale and/or Maturity of Investments	1,501	824	9,113	1,501	1,787	2,234	2,100	1,586	1,714	1,537
Other Investing Activities, net	78	82	-128	83	76	-38	9.00	18	76	100
Net Cash From Financing Activities	15	966	1,297	887	-257	-30	799	-754	-1,260	1,228
Net Cash From Continuing Financing Activities	15	966	1,297	887	-257	-30	799	-754	-1,260	1,228
Repayment of Debt	-495	-800	-87	-876	-1,151	-2,217	-3,420	-4,019	-3,575	-1,256
Repurchase of Common Equity	-	-	-	-	-	0.00	0.00	-500	0.00	0.00
Payment of Dividends	-789	-830	1,220	-910	-950	-991	-1,031	-1,079	-1,137	-1,196
Issuance of Debt	1,350	2,675	3,604	2,750	1,900	3,250	5,325	4,850	3,550	3,750
Other Financing Activities, net	-51	-79	-	-77	-56	-72	-75	-6.00	-98	-70
Cash Interest Paid	381	365	719	454	539	568	547	602	683	799
Cash Income Taxes Paid	447	-245	-35	99	41	297	425	353	144	68

This table details how cash moves in and out of Public Service Enterprise Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,828	93	1,340	-1,378	-483	109	1,125	-1,029	-346	305
Net Cash From Operating Activities	345	802	2,215	194	577	820	661	532	194	746
Net Cash From Continuing Operating Activities	345	802	2,003	282	701	820	752	441	194	746
Net Income / (Loss) Continuing Operations	114	788	1,287	591	139	546	532	434	520	286
Consolidated Net Income / (Loss)	114	788	1,287	591	139	546	532	434	520	286
Depreciation Expense	270	278	526	35	282	292	295	285	294	308
Amortization Expense	48	90	-	-	72	69	51	42	142	81
Non-Cash Adjustments To Reconcile Net Income	-104	-508	238	-1,724	208	-597	115	-237	-559	-262
Changes in Operating Assets and Liabilities, net	17	154	-48	1,250	-	510	-241	-83	-203	333
Net Cash From Investing Activities	-830	-802	-1,387	268	-911	-928	-785	-827	-751	-943
Net Cash From Continuing Investing Activities	-830	-802	-752	-367	-911	-928	-785	-827	-751	-943
Purchase of Property, Plant & Equipment	-797	-800	-739	-705	-916	-965	-797	-837	-768	-978
Purchase of Investments	-433	-302	-415	-327	-283	-726	-380	-461	-453	-269
Sale and/or Maturity of Investments	419	305	402	319	277	716	369	445	442	281
Other Investing Activities, net	-43	115	-	-	10	30	23	26	28	23
Net Cash From Financing Activities	-1,343	93	-380	-824	-273	217	1,249	-734	211	502
Net Cash From Continuing Financing Activities	-1,343	93	96	-1,300	-273	217	1,249	-734	211	502
Repayment of Debt	-1,078	-735	-750	-1,535	-889	-401	-675	-462	-590	471
Payment of Dividends	-269	-269	-	-	-284	-284	-299	-299	-299	-299
Issuance of Debt	-	1,100	900	750	900	1,000	2,250	-	1,100	400
Cash Interest Paid	140	186	148	199	154	182	172	203	190	234
Cash Income Taxes Paid	27	1.00	-72	135	34	47	-4.00	21	10	41

This table presents Public Service Enterprise Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,516	40,070	42,716	89,029	47,730	50,050	48,999	48,718	50,741	54,640
Total Current Assets	978	3,254	3,312	6,921	3,231	3,630	6,250	4,303	3,373	4,235
Cash & Equivalents	-	423	313	238	147	543	818	465	54	125
Accounts Receivable	197	1,421	1,644	3,668	1,552	1,639	2,076	2,266	1,726	1,910
Inventories, net	-	561	577	1,140	587	601	448	540	759	892
Prepaid Expenses	-	76	118	118	79	51	63	93	144	117
Current Deferred & Refundable Income Taxes	305	78	127	262	21	63	9.00	79	10	394
Other Current Assets	476	695	533	1,495	845	733	2,836	860	680	797
Plant, Property, & Equipment, net	0.00	29,286	31,797	68,561	35,844	37,585	34,366	35,942	38,031	40,064
Plant, Property & Equipment, gross	-	39,337	41,231	88,402	45,944	48,569	43,684	45,924	48,603	51,207
Accumulated Depreciation	-	10,051	9,434	19,497	10,100	10,984	9,318	9,982	10,572	11,143
Total Noncurrent Assets	2,538	7,313	7,607	13,547	8,655	8,835	8,383	8,473	9,337	10,341
Long-Term Investments	-	1,050	932	1,252	812	536	541	624	295	263
Noncurrent Note & Lease Receivables	495	589	686	624	813	945	828	551	632	558
Noncurrent Deferred & Refundable Income Taxes	171	104	-	0.00	150	0.00	47	5.00	0.00	0.00
Other Noncurrent Operating Assets	1,754	5,456	5,859	11,353	6,731	7,196	6,947	7,293	8,410	9,520
Total Liabilities & Shareholders' Equity	6.00	40,070	42,716	89,029	47,730	50,050	48,999	48,718	50,741	54,640
Total Liabilities	676	26,488	28,327	57,792	32,641	34,066	34,561	34,989	35,264	38,995
Total Current Liabilities	676	3,276	4,168	8,602	5,047	5,522	7,072	6,680	5,057	6,505
Short-Term Debt	364	888	1,542	3,319	2,480	2,747	4,219	3,775	2,449	3,743
Accounts Payable	-	1,459	1,694	2,999	1,358	1,332	1,315	1,271	1,214	1,136
Current Deferred Revenue	128	132	129	272	119	98	179	290	89	93
Current Deferred & Payable Income Tax Liabilities	42	31	48	26	41	124	67	12	8.00	10
Other Current Liabilities	142	669	652	1,771	933	1,095	1,027	1,198	1,127	1,304
Other Current Nonoperating Liabilities	-	97	103	215	116	126	265	134	170	219
Total Noncurrent Liabilities	0.00	12,769	12,633	49,190	27,594	28,544	27,489	28,309	30,207	32,490
Long-Term Debt	-	10,895	12,068	24,643	13,743	14,496	15,219	16,495	17,784	18,964
Capital Lease Obligations	-	-	-	0.00	273	252	191	169	173	153
Asset Retirement Reserve & Litigation Obligation	0.00	1,245	4,329	9,160	4,438	4,205	4,315	3,970	3,756	3,996
Noncurrent Deferred & Payable Income Tax Liabilities	-	8,838	5,415	11,488	6,438	6,590	5,859	5,791	6,716	7,378
Noncurrent Employee Benefit Liabilities	-	2,020	2,121	3,413	2,483	2,783	1,704	1,652	1,571	1,790
Other Noncurrent Operating Liabilities	-	214	226	486	219	218	201	232	207	209
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	-670	9,086	13,847	31,237	15,089	15,984	14,438	13,729	15,477	16,114
Total Preferred & Common Equity	13,066	13,130	13,847	31,237	15,089	15,984	14,438	13,729	15,477	16,114
Total Common Equity	-671	9,086	13,847	31,237	15,089	15,984	14,438	13,729	15,477	16,114
Common Stock	-	892	4,961	9,181	5,003	5,031	5,045	5,065	5,018	5,057
Retained Earnings	-	9,174	9,878	23,561	11,406	12,318	10,639	10,591	12,017	12,593
Treasury Stock	-671	-717	-763	-808	-831	-861	-896	-1,377	-1,379	-1,403
Accumulated Other Comprehensive Income / (Loss)	-	-263	-229	-697	-489	-504	-350	-550	-179	-133
Other Equity Adjustments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents Public Service Enterprise Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	47,741	48,718	49,409	49,505	49,552	50,741	52,388	52,382	54,080	54,640
Total Current Assets	4,105	4,303	4,331	3,863	3,283	3,373	4,282	3,576	3,992	4,235
Cash & Equivalents	377	465	1,205	547	57	54	1,186	113	203	125
Accounts Receivable	1,879	2,266	1,884	1,612	1,582	1,726	1,737	1,650	1,634	1,910
Inventories, net	505	540	592	645	686	759	825	857	907	892
Prepaid Expenses	222	93	101	365	297	144	119	349	278	117
Current Deferred & Refundable Income Taxes	51	79	8.00	8.00	8.00	10	5.00	-	-	394
Other Current Assets	1,071	860	541	686	653	680	410	607	822	797
Plant, Property, & Equipment, net	35,446	35,942	36,360	36,860	37,454	38,031	38,494	39,021	39,601	40,064
Plant, Property & Equipment, gross	45,410	45,924	46,529	47,193	47,990	48,603	49,295	49,813	50,615	51,207
Accumulated Depreciation	9,964	9,982	10,169	10,333	10,536	10,572	10,801	10,792	11,014	11,143
Total Noncurrent Assets	8,190	8,473	8,718	8,782	8,815	9,337	9,612	9,785	10,487	10,341
Long-Term Investments	594	624	597	302	298	295	271	268	265	263
Noncurrent Note & Lease Receivables	837	551	557	562	563	632	637	642	641	558
Noncurrent Deferred & Refundable Income Taxes	5.00	5.00	0.00	0.00	0.00	0.00	-	-	-	0.00
Other Noncurrent Operating Assets	6,685	7,293	7,555	7,904	7,931	8,410	8,704	8,875	9,581	9,520
Total Liabilities & Shareholders' Equity	47,741	48,718	49,409	49,505	49,552	50,741	52,388	52,382	54,080	54,640
Total Liabilities	34,490	34,989	34,683	34,452	34,881	35,264	36,670	36,558	37,985	38,995
Total Current Liabilities	6,806	6,680	5,448	5,750	5,190	5,057	5,388	5,534	5,858	6,505
Short-Term Debt	3,760	3,775	3,075	3,272	2,695	2,449	3,025	2,979	2,947	3,743
Accounts Payable	1,194	1,271	958	1,050	1,120	1,214	980	1,052	1,121	1,136
Current Deferred Revenue	432	290	104	92	93	89	93	98	93	93
Current Deferred & Payable Income Tax Liabilities	39	12	98	11	12	8.00	37	13	15	10
Other Current Liabilities	1,236	1,198	1,052	1,184	1,108	1,127	1,060	1,192	1,457	1,304
Other Current Nonoperating Liabilities	145	134	161	141	162	170	193	200	225	219
Total Noncurrent Liabilities	27,684	28,309	29,235	28,702	29,691	30,207	31,282	31,024	32,127	32,490
Long-Term Debt	16,150	16,495	17,140	16,394	17,039	17,784	18,764	18,419	18,960	18,964
Capital Lease Obligations	174	169	169	166	173	173	168	164	159	153
Asset Retirement Reserve & Litigation Obligation	4,048	3,970	3,925	3,901	3,875	3,756	3,740	3,718	4,035	3,996
Noncurrent Deferred & Payable Income Tax Liabilities	5,515	5,791	6,148	6,402	6,533	6,716	6,839	6,975	7,231	7,378
Noncurrent Employee Benefit Liabilities	1,553	1,652	1,645	1,638	1,866	1,571	1,557	1,552	1,540	1,790
Other Noncurrent Operating Liabilities	244	232	208	201	205	207	214	196	202	209
Commitments & Contingencies	0.00	-	-	-	0.00	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	13,251	13,729	14,726	15,053	15,166	15,477	15,718	15,824	16,095	16,114
Total Preferred & Common Equity	13,251	13,729	14,726	15,053	15,166	15,477	15,718	15,824	16,095	16,114
Total Common Equity	13,251	13,729	14,726	15,053	15,166	15,477	15,718	15,824	16,095	16,114
Common Stock	5,052	5,065	5,045	5,054	5,008	5,018	5,003	5,020	5,036	5,057
Retained Earnings	10,072	10,591	11,594	11,900	11,755	12,017	12,250	12,385	12,606	12,593
Treasury Stock	-1,380	-1,377	-1,391	-1,386	-1,384	-1,379	-1,366	-1,408	-1,405	-1,403
Accumulated Other Comprehensive Income / (Loss)	-493	-550	-522	-515	-213	-179	-169	-173	-142	-133
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Public Service Enterprise Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.33%	-13.91%	1.43%	6.62%	3.92%	-4.69%	1.24%	0.80%	14.66%	-8.43%
EBITDA Growth	6.12%	-26.07%	80.76%	-37.31%	-8.15%	10.30%	-83.26%	339.69%	85.58%	-23.92%
EBIT Growth	9.19%	-46.11%	-9.12%	61.25%	-15.90%	15.33%	-131.78%	298.55%	156.28%	-35.03%
NOPAT Growth	14.46%	-41.15%	62.44%	0.43%	-5.30%	11.41%	-131.88%	337.14%	115.73%	-25.47%
Net Income Growth	10.61%	-47.17%	77.45%	-8.64%	17.73%	12.52%	-134.02%	259.10%	148.59%	-30.86%
EPS Growth	10.37%	-46.97%	77.14%	-8.71%	17.67%	12.91%	-134.31%	259.69%	149.03%	-30.99%
Operating Cash Flow Growth	24.02%	-15.46%	60.55%	-45.23%	-216.00%	191.80%	-44.04%	-13.42%	153.23%	-43.96%
Free Cash Flow Firm Growth	3.25%	-1,392.65%	93.27%	-2,133.59%	198.58%	-99.67%	-1,197.39%	212.88%	-51.36%	-160.46%
Invested Capital Growth	12.22%	641.95%	12.98%	115.68%	-46.93%	5.80%	1.37%	0.73%	7.50%	7.37%
Revenue Q/Q Growth	-4.54%	-3.06%	1.25%	-30.50%	27.30%	33.12%	7.21%	0.85%	-4.54%	-1.34%
EBITDA Q/Q Growth	-7.82%	-5.12%	63.56%	-52.39%	90.72%	3.85%	771.62%	5.55%	-4.17%	-5.32%
EBIT Q/Q Growth	-9.66%	-30.08%	53.89%	-26.62%	48.67%	6.00%	45.23%	6.74%	-6.54%	-9.17%
NOPAT Q/Q Growth	-6.27%	-26.42%	164.90%	-42.63%	32.44%	6.22%	35.40%	-1.35%	-6.18%	-0.02%
Net Income Q/Q Growth	-9.05%	-31.45%	202.69%	-49.90%	75.08%	10.50%	2.11%	49.85%	-8.63%	-12.80%
EPS Q/Q Growth	-9.34%	-31.10%	200.97%	-34.49%	16.43%	-0.27%	2.27%	51.47%	-8.56%	-13.02%
Operating Cash Flow Q/Q Growth	1.74%	-4.03%	61.92%	-61.06%	-564.15%	186.87%	-1.53%	19.38%	0.48%	-3.35%
Free Cash Flow Firm Q/Q Growth	110.55%	-206.34%	94.06%	-3,950.01%	195.23%	-99.69%	-5.09%	34.59%	-58.71%	68.42%
Invested Capital Q/Q Growth	-83.23%	947.69%	7.36%	100.81%	-49.13%	2.03%	3.21%	2.17%	3.84%	1.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.41%	34.29%	37.55%	35.09%	69.12%	67.56%	66.82%	67.57%	71.97%	67.39%
EBITDA Margin	43.60%	37.44%	66.73%	39.23%	34.68%	40.13%	6.63%	28.94%	46.84%	38.91%
Operating Margin	28.44%	17.82%	15.71%	23.70%	19.28%	23.64%	-8.80%	14.09%	32.79%	22.87%
EBIT Margin	29.90%	18.72%	16.77%	25.36%	20.52%	24.84%	-7.80%	15.36%	34.32%	24.35%
Profit (Net Income) Margin	16.12%	9.89%	17.31%	14.83%	16.80%	19.84%	-6.67%	10.52%	22.81%	17.22%
Tax Burden Percent	62.65%	68.34%	124.13%	77.52%	86.82%	82.79%	59.50%	102.89%	83.19%	97.10%
Interest Burden Percent	86.06%	77.35%	83.15%	75.44%	94.29%	96.48%	143.67%	66.58%	79.88%	72.83%
Effective Tax Rate	37.35%	31.66%	-24.13%	22.48%	13.18%	17.21%	0.00%	-2.89%	16.81%	2.90%
Return on Invested Capital (ROIC)	61.25%	8.10%	7.01%	4.20%	3.81%	5.94%	-1.83%	4.29%	8.90%	6.17%
ROIC Less NNEP Spread (ROIC-NNEP)	56.45%	5.89%	5.56%	2.47%	3.83%	6.10%	-2.11%	2.24%	6.37%	3.76%
Return on Net Nonoperating Assets (RNNOA)	-318.77%	12.98%	6.72%	2.18%	3.50%	6.32%	-2.43%	3.03%	8.66%	5.05%
Return on Equity (ROE)	-257.52%	21.08%	13.73%	6.38%	7.31%	12.26%	-4.26%	7.32%	17.55%	11.22%
Cash Return on Invested Capital (CROIC)	49.73%	-144.40%	-5.18%	-69.09%	65.12%	0.30%	-3.19%	3.57%	1.67%	-0.94%
Operating Return on Assets (OROA)	88.07%	7.70%	3.68%	3.73%	3.02%	4.88%	-1.53%	3.08%	7.76%	4.76%
Return on Assets (ROA)	47.48%	4.07%	3.80%	2.18%	2.48%	3.90%	-1.31%	2.11%	5.15%	3.36%
Return on Common Equity (ROCE)	-257.91%	21.08%	13.73%	6.38%	7.31%	12.26%	-4.26%	7.32%	17.55%	11.22%
Return on Equity Simple (ROE_SIMPLE)	12.85%	6.76%	11.37%	4.60%	11.22%	11.92%	-4.49%	7.51%	16.56%	11.00%
Net Operating Profit after Tax (NOPAT)	1,856	1,092	1,774	1,781	1,687	1,879	-599	1,421	3,065	2,285
NOPAT Margin	17.82%	12.18%	19.51%	18.37%	16.74%	19.57%	-6.16%	14.50%	27.28%	22.20%
Net Nonoperating Expense Percent (NNEP)	4.80%	2.21%	1.44%	1.73%	-0.03%	-0.16%	0.28%	2.05%	2.53%	2.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.16%	8.54%	5.86%
Cost of Revenue to Revenue	28.59%	65.71%	62.45%	64.91%	30.88%	32.44%	33.18%	32.43%	28.03%	32.61%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.97%	16.46%	21.84%	11.39%	49.84%	43.92%	75.62%	53.48%	39.17%	44.52%
Earnings before Interest and Taxes (EBIT)	3,114	1,678	1,525	2,459	2,068	2,385	-758	1,505	3,857	2,506
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,541	3,357	6,068	3,804	3,494	3,854	645	2,836	5,263	4,004
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.37	1.90	0.88	2.13	2.06	2.70	2.63	2.41	3.31
Price to Tangible Book Value (P/TBV)	0.00	2.40	1.92	0.89	2.15	2.08	2.70	2.63	2.41	3.31
Price to Revenue (P/Rev)	1.76	2.41	2.89	2.83	3.19	3.43	4.01	3.68	3.33	5.18
Price to Earnings (P/E)	10.91	24.32	16.69	19.11	19.01	17.30	0.00	35.01	14.58	30.07
Dividend Yield	5.44%	4.85%	4.18%	4.18%	3.73%	3.80%	3.34%	3.78%	3.85%	2.84%
Earnings Yield	9.17%	4.11%	5.99%	5.23%	5.26%	5.78%	0.00%	2.86%	6.86%	3.33%
Enterprise Value to Invested Capital (EV/IC)	5.83	1.34	1.44	0.93	1.55	1.52	1.74	1.67	1.61	1.98
Enterprise Value to Revenue (EV/Rev)	1.79	3.56	4.25	5.56	4.74	5.14	5.89	5.66	5.11	7.36
Enterprise Value to EBITDA (EV/EBITDA)	4.11	9.50	6.37	14.18	13.66	12.81	88.78	19.55	10.91	18.92
Enterprise Value to EBIT (EV/EBIT)	6.00	19.00	25.34	21.94	23.08	20.70	0.00	36.84	14.89	30.23
Enterprise Value to NOPAT (EV/NOPAT)	10.07	29.20	21.78	30.29	28.29	26.27	0.00	39.02	18.73	33.16
Enterprise Value to Operating Cash Flow (EV/OCF)	4.77	9.62	7.26	18.52	0.00	15.92	32.99	36.89	15.09	35.52
Enterprise Value to Free Cash Flow (EV/FCFF)	12.40	0.00	0.00	0.00	1.65	517.90	0.00	46.95	99.96	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.54	1.30	0.98	0.90	1.09	1.09	1.36	1.49	1.32	1.42
Long-Term Debt to Equity	0.00	1.20	0.87	0.79	0.93	0.92	1.07	1.21	1.16	1.19
Financial Leverage	-5.65	2.21	1.21	0.88	0.91	1.04	1.15	1.35	1.36	1.34
Leverage Ratio	-5.42	5.18	3.61	2.92	2.95	3.15	3.26	3.47	3.41	3.34
Compound Leverage Factor	-4.67	4.01	3.00	2.20	2.78	3.04	4.68	2.31	2.72	2.43
Debt to Total Capital	-118.95%	56.46%	49.57%	47.23%	52.23%	52.26%	57.62%	59.82%	56.87%	58.65%
Short-Term Debt to Total Capital	-118.95%	4.26%	5.62%	5.61%	7.85%	8.21%	12.38%	11.05%	6.83%	9.60%
Long-Term Debt to Total Capital	0.00%	52.21%	43.95%	41.63%	44.38%	44.05%	45.23%	48.77%	50.04%	49.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	219.28%	43.54%	50.43%	52.77%	47.77%	47.74%	42.38%	40.18%	43.13%	41.35%
Debt to EBITDA	0.08	3.51	2.24	7.35	4.72	4.54	30.43	7.21	3.88	5.71
Net Debt to EBITDA	0.08	3.07	2.04	6.96	4.45	4.26	28.33	6.82	3.81	5.61
Long-Term Debt to EBITDA	0.00	3.25	1.99	6.48	4.01	3.83	23.89	5.88	3.41	4.77
Debt to NOPAT	0.20	10.79	7.67	15.70	9.78	9.31	-32.76	14.38	6.66	10.01
Net Debt to NOPAT	0.20	9.44	6.97	14.86	9.21	8.74	-30.49	13.62	6.54	9.84
Long-Term Debt to NOPAT	0.00	9.98	6.80	13.83	8.31	7.85	-25.72	11.73	5.86	8.37
Altman Z-Score	22.25	1.17	1.19	0.83	1.23	1.23	1.11	1.17	1.40	1.43
Noncontrolling Interest Sharing Ratio	-0.15%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.45	0.99	0.79	0.80	0.64	0.66	0.88	0.64	0.67	0.65
Quick Ratio	0.29	0.56	0.47	0.45	0.34	0.40	0.41	0.41	0.35	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,507	-19,476	-1,311	-29,286	28,869	95	-1,046	1,181	574	-347
Operating Cash Flow to CapEx	101.45%	78.90%	0.00%	75.06%	-109.14%	118.31%	80.74%	154.95%	115.75%	63.11%
Free Cash Flow to Firm to Interest Expense	3.83	-50.59	-3.35	-61.52	50.74	0.16	-1.20	1.88	0.77	-0.39
Operating Cash Flow to Interest Expense	9.97	8.61	13.60	6.12	-5.94	5.17	2.00	2.39	5.09	2.42
Operating Cash Flow Less CapEx to Interest Expense	0.14	-2.30	24.32	-2.03	-11.38	0.80	-0.48	0.85	0.69	-1.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.95	0.41	0.22	0.15	0.15	0.20	0.20	0.20	0.23	0.20
Accounts Receivable Turnover	43.31	11.08	5.93	3.65	3.86	6.02	5.23	4.51	5.63	5.66
Inventory Turnover	0.00	0.00	9.98	7.33	3.60	5.24	6.15	6.43	4.85	4.07
Fixed Asset Turnover	0.00	0.00	0.30	0.19	0.19	0.26	0.27	0.28	0.30	0.26
Accounts Payable Turnover	0.00	0.00	3.60	2.68	1.43	2.32	2.44	2.46	2.54	2.86
Days Sales Outstanding (DSO)	8.43	32.93	61.51	99.98	94.55	60.64	69.74	80.86	64.83	64.49
Days Inventory Outstanding (DIO)	0.00	0.00	36.57	49.79	101.31	69.60	59.34	56.74	75.26	89.78
Days Payable Outstanding (DPO)	0.00	0.00	101.32	136.08	255.59	157.60	149.75	148.50	143.97	127.79
Cash Conversion Cycle (CCC)	8.43	32.93	-3.25	13.69	-59.74	-27.36	-20.66	-10.91	-3.88	26.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,204	23,772	26,857	57,924	30,742	32,526	32,973	33,213	35,704	38,336
Invested Capital Turnover	3.44	0.66	0.36	0.23	0.23	0.30	0.30	0.30	0.33	0.28
Increase / (Decrease) in Invested Capital	349	20,568	3,085	31,067	-27,182	1,784	447	240	2,491	2,632
Enterprise Value (EV)	18,682	31,883	38,641	53,952	47,727	49,374	57,262	55,445	57,422	75,758
Market Capitalization	18,317	21,573	26,276	27,480	32,190	32,958	38,992	36,095	37,365	53,286
Book Value per Share	($1.05)	$14.23	$21.69	$48.97	$23.64	$25.04	$22.63	$21.74	$24.54	$25.55
Tangible Book Value per Share	($1.24)	$14.06	$21.48	$48.47	$23.41	$24.79	$22.59	$21.74	$24.54	$25.55
Total Capital	-306	20,869	27,457	59,199	31,585	33,479	34,067	34,168	35,883	38,974
Total Debt	364	11,783	13,610	27,962	16,496	17,495	19,629	20,439	20,406	22,860
Total Long-Term Debt	0.00	10,895	12,068	24,643	14,016	14,748	15,410	16,664	17,957	19,117
Net Debt	364	10,310	12,365	26,472	15,537	16,416	18,270	19,350	20,057	22,472
Capital Expenditures (CapEx)	3,863	4,199	-4,190	3,881	3,096	2,622	2,150	970	3,288	3,380
Debt-free, Cash-free Net Working Capital (DFCFNWC)	666	443	373	1,400	517	312	2,579	933	711	1,348
Debt-free Net Working Capital (DFNWC)	666	866	686	1,638	664	855	3,397	1,398	765	1,473
Net Working Capital (NWC)	302	-22	-856	-1,681	-1,816	-1,892	-822	-2,377	-1,684	-2,270
Net Nonoperating Expense (NNE)	177	205	200	343	-6.08	-26	49	390	502	513
Net Nonoperating Obligations (NNO)	3,874	14,686	13,010	26,687	15,653	16,542	18,535	19,484	20,227	22,222
Total Depreciation and Amortization (D&A)	1,427	1,679	4,543	1,345	1,426	1,469	1,403	1,331	1,406	1,498
Debt-free, Cash-free Net Working Capital to Revenue	6.39%	4.94%	4.10%	14.44%	5.13%	3.25%	26.53%	9.52%	6.33%	13.10%
Debt-free Net Working Capital to Revenue	6.39%	9.66%	7.54%	16.89%	6.59%	8.90%	34.94%	14.27%	6.81%	14.31%
Net Working Capital to Revenue	2.90%	-0.25%	-9.41%	-17.34%	-18.02%	-19.70%	-8.46%	-24.26%	-14.99%	-22.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.32	$1.76	$3.12	$2.85	$3.35	$3.78	($1.29)	$2.07	$5.15	$3.56
Adjusted Weighted Average Basic Shares Outstanding	505M	505M	505M	504M	504M	504M	504M	498M	498M	498M
Adjusted Diluted Earnings per Share	$3.30	$1.75	$3.10	$2.83	$3.33	$3.76	($1.29)	$2.06	$5.13	$3.54
Adjusted Weighted Average Diluted Shares Outstanding	508M	508M	507M	507M	507M	507M	504M	501M	500M	500M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	638.89M	638.67M	637.22M	637.45M	637.58M	637.54M	634.53M	631.22M	631.04M	631.01M
Normalized Net Operating Profit after Tax (NOPAT)	1,856	1,092	1,000	1,740	2,036	1,778	1,247	1,053	3,071	2,290
Normalized NOPAT Margin	17.82%	12.18%	11.00%	17.94%	20.21%	18.51%	12.82%	10.74%	27.33%	22.26%
Pre Tax Income Margin	25.73%	14.48%	13.94%	19.13%	19.35%	23.96%	-11.20%	10.22%	27.42%	17.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.92	4.36	3.90	5.17	3.63	3.98	-0.87	2.40	5.16	2.84
NOPAT to Interest Expense	4.72	2.84	4.54	3.74	2.96	3.13	-0.69	2.26	4.10	2.59
EBIT Less CapEx to Interest Expense	-1.91	-6.55	14.62	-2.99	-1.81	-0.40	-3.35	0.85	0.76	-0.99
NOPAT Less CapEx to Interest Expense	-5.11	-8.07	15.25	-4.41	-2.48	-1.24	-3.16	0.72	-0.30	-1.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.99%	93.57%	-77.51%	63.28%	56.11%	52.02%	-159.10%	104.66%	44.36%	67.49%
Augmented Payout Ratio	46.99%	93.57%	-77.51%	63.28%	56.11%	52.02%	-159.10%	153.15%	44.36%	67.49%

This table displays calculated financial ratios and metrics derived from Public Service Enterprise Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.39%	2.72%	62.34%	16.62%	8.10%	-17.01%	-26.50%	0.08%	7.57%	-5.37%
EBITDA Growth	129.05%	12.20%	674.83%	35.91%	77.15%	-20.22%	-51.90%	8.88%	17.76%	-20.59%
EBIT Growth	109.95%	10.47%	3,695.74%	152.40%	174.07%	-26.95%	-57.40%	-25.39%	14.53%	-34.56%
NOPAT Growth	123.23%	19.06%	3,776.25%	59.40%	228.60%	-27.38%	-56.70%	-8.36%	-49.39%	15.71%
Net Income Growth	107.29%	77.08%	64,450.00%	351.15%	21.93%	-30.71%	-58.66%	-26.57%	274.10%	-47.62%
EPS Growth	107.10%	79.55%	0.00%	353.85%	22.73%	-30.38%	-58.91%	-26.27%	285.19%	-48.18%
Operating Cash Flow Growth	167.44%	43.73%	369.28%	267.24%	67.25%	2.24%	-70.16%	174.23%	-66.38%	-9.02%
Free Cash Flow Firm Growth	87.32%	173.57%	-160.49%	-244.64%	-241.31%	-475.18%	-136.77%	-51.96%	-299.70%	-2.81%
Invested Capital Growth	1.76%	0.73%	7.50%	7.02%	5.77%	7.50%	8.79%	8.86%	9.84%	7.37%
Revenue Q/Q Growth	9.44%	38.16%	19.62%	-35.53%	1.45%	6.07%	5.95%	-12.21%	9.04%	-6.70%
EBITDA Q/Q Growth	-17.34%	156.55%	67.62%	-60.38%	7.74%	15.54%	-7.38%	-10.32%	16.53%	-22.08%
EBIT Q/Q Growth	-35.33%	363.89%	68.66%	-50.12%	-29.77%	23.65%	-1.64%	-12.64%	7.79%	-29.35%
NOPAT Q/Q Growth	-9.37%	111.21%	76.69%	-52.87%	86.82%	-53.32%	5.34%	-0.23%	3.16%	6.72%
Net Income Q/Q Growth	-12.98%	591.23%	63.32%	-54.08%	-76.48%	292.81%	-2.56%	-18.42%	19.82%	-45.00%
EPS Q/Q Growth	-15.38%	618.18%	63.29%	-54.26%	-77.12%	307.41%	-3.64%	-17.92%	19.54%	-45.19%
Operating Cash Flow Q/Q Growth	397.41%	132.46%	176.18%	-91.24%	197.42%	42.11%	-6.90%	-19.52%	-63.53%	284.54%
Free Cash Flow Firm Q/Q Growth	-118.34%	353.09%	-292.87%	-61.58%	56.73%	-178.20%	-21.72%	-3.70%	-13.83%	28.44%
Invested Capital Q/Q Growth	1.80%	2.17%	0.77%	2.12%	0.61%	3.84%	1.98%	2.18%	1.52%	1.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.33%	72.35%	80.21%	69.27%	67.75%	66.56%	71.63%	65.99%	69.42%	61.83%
EBITDA Margin	23.50%	43.64%	59.01%	36.27%	38.52%	41.96%	38.62%	39.46%	42.17%	35.21%
Operating Margin	7.61%	30.71%	43.89%	32.80%	22.43%	26.56%	24.82%	24.02%	24.26%	18.05%
EBIT Margin	9.51%	31.92%	45.01%	34.82%	24.10%	28.10%	26.09%	25.96%	25.66%	19.43%
Profit (Net Income) Margin	5.02%	25.10%	34.27%	24.41%	5.66%	20.96%	19.28%	17.91%	19.68%	11.60%
Tax Burden Percent	207.27%	78.56%	81.20%	79.44%	213.85%	79.48%	84.58%	99.31%	93.02%	143.00%
Interest Burden Percent	25.46%	100.10%	93.79%	88.26%	10.98%	93.85%	87.36%	69.48%	82.45%	41.75%
Effective Tax Rate	-107.27%	21.44%	18.80%	20.56%	-113.85%	20.52%	15.42%	0.69%	6.98%	-43.00%
Return on Invested Capital (ROIC)	4.76%	7.15%	12.40%	9.13%	16.88%	6.88%	6.15%	6.85%	6.52%	7.18%
ROIC Less NNEP Spread (ROIC-NNEP)	3.44%	7.31%	12.12%	8.92%	11.48%	6.86%	5.91%	6.14%	6.15%	5.52%
Return on Net Nonoperating Assets (RNNOA)	4.68%	9.86%	15.52%	11.79%	15.55%	9.33%	7.66%	8.05%	8.05%	7.42%
Return on Equity (ROE)	9.44%	17.01%	27.93%	20.92%	32.43%	16.22%	13.81%	14.90%	14.57%	14.60%
Cash Return on Invested Capital (CROIC)	2.72%	3.57%	0.84%	2.10%	4.16%	1.67%	-1.79%	-2.10%	-3.05%	-0.94%
Operating Return on Assets (OROA)	1.90%	6.40%	10.41%	8.14%	5.83%	6.35%	5.25%	5.22%	5.17%	3.79%
Return on Assets (ROA)	1.00%	5.04%	7.93%	5.71%	1.37%	4.74%	3.88%	3.60%	3.96%	2.27%
Return on Common Equity (ROCE)	9.44%	17.01%	27.93%	20.92%	32.43%	16.22%	13.81%	14.90%	14.57%	14.60%
Return on Equity Simple (ROE_SIMPLE)	5.19%	0.00%	15.75%	18.47%	18.50%	0.00%	11.50%	10.43%	12.63%	0.00%
Net Operating Profit after Tax (NOPAT)	359	757	1,338	631	1,178	550	579	578	596	636
NOPAT Margin	15.78%	24.13%	35.64%	26.05%	47.98%	21.11%	20.99%	23.85%	22.57%	25.82%
Net Nonoperating Expense Percent (NNEP)	1.32%	-0.16%	0.28%	0.21%	5.40%	0.02%	0.24%	0.71%	0.37%	1.65%
Return On Investment Capital (ROIC_SIMPLE)	-	2.22%	-	-	-	1.53%	-	-	-	1.63%
Cost of Revenue to Revenue	33.67%	27.65%	19.79%	30.73%	32.25%	33.44%	28.37%	34.01%	30.58%	38.17%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.71%	41.64%	36.32%	36.47%	45.32%	40.00%	46.81%	41.97%	45.16%	43.77%
Earnings before Interest and Taxes (EBIT)	216	1,002	1,690	843	592	732	720	629	678	479
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	534	1,370	2,216	878	946	1,093	1,066	956	1,114	868
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.51	2.63	2.56	2.53	2.29	2.41	2.66	2.94	3.50	3.31
Price to Tangible Book Value (P/TBV)	2.53	2.63	2.56	2.54	2.29	2.41	2.66	2.94	3.50	3.31
Price to Revenue (P/Rev)	3.43	3.68	3.35	3.29	2.95	3.33	4.08	4.54	5.39	5.18
Price to Earnings (P/E)	48.40	35.01	16.24	13.72	12.39	14.58	23.11	28.15	27.69	30.07
Dividend Yield	4.04%	3.78%	3.67%	3.68%	4.09%	3.85%	3.49%	3.18%	2.66%	2.84%
Earnings Yield	2.07%	2.86%	6.16%	7.29%	8.07%	6.86%	4.33%	3.55%	3.61%	3.33%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.67	1.68	1.67	1.58	1.61	1.71	1.82	2.06	1.98
Enterprise Value to Revenue (EV/Rev)	5.39	5.66	5.00	4.93	4.61	5.11	6.08	6.60	7.46	7.36
Enterprise Value to EBITDA (EV/EBITDA)	19.51	19.55	12.27	11.24	9.89	10.91	16.43	16.66	18.41	18.92
Enterprise Value to EBIT (EV/EBIT)	37.17	36.84	17.35	15.23	13.16	14.89	21.57	25.31	28.22	30.23
Enterprise Value to NOPAT (EV/NOPAT)	36.39	39.02	21.57	19.44	16.62	18.73	26.89	29.68	34.07	33.16
Enterprise Value to Operating Cash Flow (EV/OCF)	41.63	36.89	17.33	16.06	14.33	15.09	27.66	26.12	35.28	35.52
Enterprise Value to Free Cash Flow (EV/FCFF)	59.73	46.95	207.00	82.23	39.02	99.96	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.52	1.49	1.38	1.32	1.31	1.32	1.40	1.36	1.37	1.42
Long-Term Debt to Equity	1.23	1.21	1.18	1.10	1.13	1.16	1.20	1.17	1.19	1.19
Financial Leverage	1.36	1.35	1.28	1.32	1.35	1.36	1.30	1.31	1.31	1.34
Leverage Ratio	3.56	3.47	3.43	3.48	3.42	3.41	3.34	3.30	3.32	3.34
Compound Leverage Factor	0.91	3.47	3.22	3.07	0.38	3.20	2.92	2.29	2.73	1.39
Debt to Total Capital	60.25%	59.82%	58.06%	56.85%	56.76%	56.87%	58.28%	57.67%	57.82%	58.65%
Short-Term Debt to Total Capital	11.28%	11.05%	8.76%	9.38%	7.68%	6.83%	8.03%	7.97%	7.72%	9.60%
Long-Term Debt to Total Capital	48.97%	48.77%	49.30%	47.47%	49.07%	50.04%	50.25%	49.71%	50.10%	49.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.75%	40.18%	41.94%	43.15%	43.24%	43.13%	41.72%	42.33%	42.18%	41.35%
Debt to EBITDA	7.47	7.21	4.45	3.90	3.62	3.88	5.79	5.31	5.22	5.71
Net Debt to EBITDA	7.11	6.82	4.05	3.74	3.56	3.81	5.41	5.22	5.11	5.61
Long-Term Debt to EBITDA	6.08	5.88	3.78	3.26	3.13	3.41	4.99	4.58	4.52	4.77
Debt to NOPAT	13.94	14.38	7.82	6.75	6.09	6.66	9.48	9.46	9.66	10.01
Net Debt to NOPAT	13.27	13.62	7.13	6.46	5.98	6.54	8.85	9.29	9.45	9.84
Long-Term Debt to NOPAT	11.33	11.73	6.64	5.64	5.27	5.86	8.17	8.15	8.37	8.37
Altman Z-Score	1.03	1.13	1.29	1.25	1.16	1.20	1.23	1.28	1.41	1.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.60	0.64	0.80	0.67	0.63	0.67	0.79	0.65	0.68	0.65
Quick Ratio	0.33	0.41	0.57	0.38	0.32	0.35	0.54	0.32	0.31	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-204	517	-998	-1,612	-698	-1,941	-2,363	-2,450	-2,789	-1,996
Operating Cash Flow to CapEx	44.63%	100.75%	299.73%	27.52%	62.99%	86.50%	82.94%	63.56%	25.26%	76.28%
Free Cash Flow to Firm to Interest Expense	-1.25	2.91	-5.54	-8.72	-3.77	-9.80	-11.53	-11.24	-12.29	-8.60
Operating Cash Flow to Interest Expense	2.12	4.51	12.31	1.05	3.12	4.14	3.22	2.44	0.85	3.22
Operating Cash Flow Less CapEx to Interest Expense	-2.63	0.03	8.20	-2.76	-1.83	-0.65	-0.66	-1.40	-2.53	-1.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.20	0.23	0.23	0.24	0.23	0.20	0.20	0.20	0.20
Accounts Receivable Turnover	5.57	4.51	5.90	6.06	6.80	5.63	5.66	6.28	6.49	5.66
Inventory Turnover	6.64	6.43	5.88	5.53	5.28	4.85	4.50	4.35	4.13	4.07
Fixed Asset Turnover	0.28	0.28	0.32	0.32	0.32	0.30	0.27	0.27	0.27	0.26
Accounts Payable Turnover	2.68	2.46	3.27	2.76	2.72	2.54	3.29	3.11	2.93	2.86
Days Sales Outstanding (DSO)	65.47	80.86	61.85	60.28	53.66	64.83	64.52	58.11	56.27	64.49
Days Inventory Outstanding (DIO)	54.96	56.74	62.04	66.04	69.07	75.26	81.07	83.83	88.47	89.78
Days Payable Outstanding (DPO)	136.07	148.50	111.71	132.43	134.19	143.97	110.87	117.31	124.46	127.79
Cash Conversion Cycle (CCC)	-15.64	-10.91	12.18	-6.11	-11.46	-3.88	34.72	24.63	20.28	26.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	32,509	33,213	33,469	34,177	34,385	35,704	36,411	37,205	37,770	38,336
Invested Capital Turnover	0.30	0.30	0.35	0.35	0.35	0.33	0.29	0.29	0.29	0.28
Increase / (Decrease) in Invested Capital	563	240	2,336	2,243	1,876	2,491	2,942	3,028	3,385	2,632
Enterprise Value (EV)	52,411	55,445	56,258	57,114	54,293	57,422	62,283	67,651	77,855	75,758
Market Capitalization	33,298	36,095	37,676	38,131	34,741	37,365	41,783	46,470	56,257	53,286
Book Value per Share	$20.99	$21.74	$23.33	$23.84	$24.01	$24.54	$31.50	$25.10	$25.52	$25.55
Tangible Book Value per Share	$20.88	$21.74	$23.32	$23.82	$23.98	$24.54	$31.50	$25.10	$25.52	$25.55
Total Capital	33,335	34,168	35,110	34,885	35,073	35,883	37,675	37,386	38,161	38,974
Total Debt	20,084	20,439	20,384	19,832	19,907	20,406	21,957	21,562	22,066	22,860
Total Long-Term Debt	16,324	16,664	17,309	16,560	17,212	17,957	18,932	18,583	19,119	19,117
Net Debt	19,113	19,350	18,582	18,983	19,552	20,057	20,500	21,181	21,598	22,472
Capital Expenditures (CapEx)	773	796	739	705	916	948	797	837	768	978
Debt-free, Cash-free Net Working Capital (DFCFNWC)	682	933	753	838	731	711	733	908	878	1,348
Debt-free Net Working Capital (DFNWC)	1,059	1,398	1,958	1,385	788	765	1,919	1,021	1,081	1,473
Net Working Capital (NWC)	-2,701	-2,377	-1,117	-1,887	-1,907	-1,684	-1,106	-1,958	-1,866	-2,270
Net Nonoperating Expense (NNE)	245	-31	51	40	1,039	3.97	47	144	76	350
Net Nonoperating Obligations (NNO)	19,258	19,484	18,743	19,124	19,219	20,227	20,693	21,381	21,675	22,222
Total Depreciation and Amortization (D&A)	318	368	526	35	354	361	346	327	436	389
Debt-free, Cash-free Net Working Capital to Revenue	7.02%	9.52%	6.70%	7.23%	6.21%	6.33%	7.16%	8.86%	8.42%	13.10%
Debt-free Net Working Capital to Revenue	10.90%	14.27%	17.42%	11.95%	6.69%	6.81%	18.74%	9.97%	10.36%	14.31%
Net Working Capital to Revenue	-27.80%	-24.26%	-9.94%	-16.29%	-16.20%	-14.99%	-10.80%	-19.11%	-17.89%	-22.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	$1.58	$2.59	$1.19	$0.28	$1.09	$1.07	$0.87	$1.04	$0.58
Adjusted Weighted Average Basic Shares Outstanding	497M	498M	497M	497M	498M	498M	499M	498M	498M	498M
Adjusted Diluted Earnings per Share	$0.22	$1.58	$2.58	$1.18	$0.27	$1.10	$1.06	$0.87	$1.04	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	500M	501M	500M	500M	500M	500M	500M	500M	500M	500M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	631.40M	631.22M	631.42M	631.56M	630.76M	631.04M	630.53M	630.61M	630.68M	631.01M
Normalized Net Operating Profit after Tax (NOPAT)	158	783	1,338	631	386	550	579	578	596	312
Normalized NOPAT Margin	6.93%	24.95%	35.64%	26.05%	15.70%	21.11%	20.99%	23.85%	22.57%	12.64%
Pre Tax Income Margin	2.42%	31.95%	42.21%	30.73%	2.65%	26.37%	22.79%	18.04%	21.16%	8.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.33	5.63	9.39	4.56	3.20	3.70	3.51	2.89	2.99	2.06
NOPAT to Interest Expense	2.20	4.25	7.43	3.41	6.37	2.78	2.83	2.65	2.63	2.74
EBIT Less CapEx to Interest Expense	-3.42	1.16	5.28	0.75	-1.75	-1.09	-0.38	-0.95	-0.40	-2.15
NOPAT Less CapEx to Interest Expense	-2.54	-0.22	3.33	-0.40	1.42	-2.01	-1.06	-1.19	-0.76	-1.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	155.23%	104.66%	0.00%	39.82%	40.00%	44.36%	0.00%	70.62%	58.12%	67.49%
Augmented Payout Ratio	227.91%	153.15%	0.00%	39.82%	40.00%	44.36%	0.00%	70.62%	58.12%	67.49%

Frequently Asked Questions About Public Service Enterprise Group's Financials

When does Public Service Enterprise Group's fiscal year end?

According to the most recent income statement we have on file, Public Service Enterprise Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Public Service Enterprise Group's net income changed over the last 9 years?

The last 5 years of Public Service Enterprise Group's net income performance:

2020: $1.91 billion
2021: -$648 million
2022: $1.03 billion
2023: $2.56 billion
2024: $1.77 billion

What is Public Service Enterprise Group's operating income?

Public Service Enterprise Group's total operating income in 2024 was $2.35 billion, based on the following breakdown:

Total Gross Profit: $6.93 billion
Total Operating Expenses: $4.58 billion

How has Public Service Enterprise Group revenue changed over the last 9 years?

Over the last 9 years, Public Service Enterprise Group's total revenue changed from $10.42 billion in 2015 to $10.29 billion in 2024, a change of -1.2%.

How much debt does Public Service Enterprise Group have?

Public Service Enterprise Group's total liabilities were at $39.00 billion at the end of 2024, a 10.6% increase from 2023, and a 5,668.5% increase since 2015.

How much cash does Public Service Enterprise Group have?

In the past 9 years, Public Service Enterprise Group's cash and equivalents has ranged from $0.00 in 2015 to $818 million in 2021, and is currently $125 million as of their latest financial filing in 2024.

How has Public Service Enterprise Group's book value per share changed over the last 9 years?

Over the last 9 years, Public Service Enterprise Group's book value per share changed from -1.05 in 2015 to 25.55 in 2024, a change of -2,531.1%.

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This page (NYSE:PEG) was last updated on 4/15/2025 by MarketBeat.com Staff

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Public Service Enterprise Group (PEG) Financials

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