Public Service Enterprise Group (PEG) stock price, revenue, and financials

Public Service Enterprise Group market cap is $26.3 b, and annual revenue was $10.08 b in FY 2019

$26.3 B

PEG Mkt cap, 23-Sept-2020

$2.1 B

Public Service Enterprise Group Revenue Q2, 2020
Public Service Enterprise Group Gross profit (Q2, 2020)1.5 B
Public Service Enterprise Group Gross profit margin (Q2, 2020), %71%
Public Service Enterprise Group Net income (Q2, 2020)451 M
Public Service Enterprise Group EBIT (Q2, 2020)407 M
Public Service Enterprise Group Cash, 30-Jun-2020431 M
Public Service Enterprise Group EV46.1 B

Public Service Enterprise Group Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.8b11.1b9.8b10.0b10.9b10.4b9.1b9.1b9.7b10.1b

Revenue growth, %

9%(4%)(13%)

Cost of goods sold

5.3b4.7b3.7b2.8b3.2b3.4b

Gross profit

6.5b6.3b6.1b6.3b6.5b6.7b

Gross profit Margin, %

55%57%62%69%67%67%

Operating expense total

3.6b3.6b3.8b4.9b4.2b4.8b

Depreciation and amortization

2.0b1.2b

EBIT

2.9b2.7b2.3b2.3b2.6b3.0b1.6b1.4b2.3b1.9b

EBIT margin, %

25%25%23%23%24%28%17%16%24%19%

Interest expense

472.0m475.0m423.0m402.0m389.0m393.0m385.0m

Interest income

221.0m220.0m260.0m319.0m29.0m

Investment income

4.0m4.0m12.0m14.0m15.0m14.0m

Pre tax profit

2.1b2.5b2.7b1.3b1.3b1.9b2.0b

Income tax expense

1.1b977.0m736.0m812.0m938.0m1.0b411.0m(306.0m)417.0m257.0m

Net Income

1.6b1.5b1.3b1.2b1.5b1.7b887.0m1.6b1.4b1.7b

Quarterly

USDQ1, 2010Q2, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

3.7b3.4b2.5b2.6b2.9b2.1b2.4b2.8b2.3b2.6b3.2b2.2b2.6b3.1b2.3b2.7b2.6b1.9b2.5b2.6b2.1b2.3b2.8b2.0b2.4b3.0b2.3b2.3b2.8b2.1b

Cost of goods sold

1.8b1.6b1.0b1.2b1.2b761.0m879.0m1.2b755.0m801.0m1.4b789.0m863.0m1.1b668.0m815.0m836.0m624.0m866.0m874.0m588.0m638.0m952.0m600.0m804.0m1.1b704.0m753.0m906.0m595.0m

Gross profit

1.9b1.8b1.5b1.5b1.7b1.3b1.5b1.6b1.6b1.8b1.9b1.5b1.8b2.0b1.6b1.9b1.8b1.3b1.6b1.7b1.5b1.6b1.9b1.4b1.6b1.9b1.6b1.5b1.9b1.5b

Gross profit Margin, %

52%53%59%55%59%64%63%59%67%69%58%65%67%65%71%70%68%67%65%66%72%72%66%70%66%62%70%67%67%71%

Operating expense total

978.0m935.0m838.0m897.0m913.0m904.0m929.0m1.0b943.0m1.0b1.2b1.1b1.0b993.0m1.1b1.1b953.0m934.0m1.0b1.5b1.3b932.0m1.0b1.0b1.0b1.1b1.5b1.1b1.1b1.0b

Depreciation and amortization

232.0m313.0m306.0m295.0m318.0m330.0m317.0m313.0m224.0m224.0m231.0m854.0m641.0m252.0m304.0m280.0m294.0m314.0m33.0m

EBIT

934.0m856.0m621.0m556.0m783.0m433.0m594.0m610.0m612.0m712.0m705.0m365.0m746.0m1.0b568.0m814.0m827.0m347.0m577.0m178.0m196.0m693.0m832.0m411.0m554.0m786.0m160.0m490.0m797.0m407.0m

EBIT margin, %

25%26%25%21%27%21%25%22%26%28%22%16%28%33%25%30%32%18%24%7%9%31%30%20%23%26%7%21%29%20%

Interest expense

127.0m117.0m117.0m101.0m103.0m106.0m102.0m101.0m

Interest income

43.0m76.0m55.0m45.0m44.0m51.0m121.0m61.0m52.0m59.0m48.0m62.0m75.0m48.0m76.0m47.0m48.0m44.0m47.0m72.0m70.0m66.0m15.0m13.0m14.0m13.0m

Investment income

3.0m3.0m4.0m1.0m2.0m7.0m2.0m3.0m4.0m4.0m3.0m3.0m3.0m4.0m3.0m2.0m4.0m3.0m3.0m5.0m3.0m2.0m5.0m5.0m2.0m5.0m3.0m3.0m3.0m

Pre tax profit

760.0m366.0m529.0m849.0m133.0m433.0m492.0m560.0m

Income tax expense

356.0m329.0m227.0m201.0m212.0m146.0m241.0m220.0m218.0m270.0m260.0m112.0m261.0m398.0m186.0m285.0m283.0m91.0m188.0m29.0m59.0m252.0m202.0m97.0m117.0m149.0m(20.0m)30.0m44.0m109.0m

Net Income

491.0m3.0m526.0m323.0m294.0m493.0m211.0m347.0m320.0m333.0m390.0m386.0m212.0m444.0m586.0m345.0m439.0m471.0m187.0m327.0m114.0m109.0m395.0m558.0m269.0m412.0m700.0m153.0m403.0m448.0m451.0m

Public Service Enterprise Group Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

280.0m834.0m379.0m493.0m402.0m394.0m423.0m313.0m177.0m147.0m

Accounts Receivable

1.4b967.0m1.1b438.9m1.3b1.4b1.3b

Prepaid Expenses

204.0m308.0m283.0m118.0m94.0m79.0m

Inventories

359.0m367.0m422.0m577.0m571.0m587.0m

Current Assets

5.1b3.9b3.9b3.6b4.1b3.5b3.3b3.3b3.5b3.2b

Goodwill

16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m

Total Assets

29.9b29.8b31.7b32.5b35.3b37.5b40.1b42.7b45.3b47.7b

Accounts Payable

1.2b1.2b1.3b1.2b1.2b1.4b1.5b1.7b1.5b1.4b

Short-term debt

915.0m417.0m1.0b544.0m624.0m734.0m500.0m1.0b1.3b1.4b

Current Liabilities

3.5b3.0b3.8b3.1b3.5b3.6b3.3b4.2b4.9b5.0b

Long-term debt

7.8b7.5b6.7b7.6b8.3b8.8b12.1b13.2b18.2b

Non-Current Liabilities

9.0b9.1b10.5b10.0b11.4b12.1b12.8b12.6b12.8b13.9b

Total Debt

8.7b7.9b7.7b8.1b8.9b9.6b500.0m1.0b1.3b19.6b

Total Liabilities

13.1b14.9b15.6b16.0b

Common Stock

4.8b4.2k4.2b4.9b4.9b4.9b4.9b5.0b5.0b5.0b

Preferred Stock

Retained Earnings

5.6b6.4b6.9b7.5b8.2b9.1b9.2b9.9b10.6b11.4b

Total Equity

9.6b10.3b10.8b11.6b12.2b13.1b13.1b13.8b14.4b15.1b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0 x0 x0 x

Financial Leverage

3.1 x2.9 x2.9 x2.8 x2.9 x2.9 x3.1 x3.1 x3.2 x3.2 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

312.0m57.0m332.0m900.0m159.0m1.2b931.0m765.0m780.0m420.0m164.0m448.0m655.0m570.0m703.0m1.0b597.0m271.0m592.0m648.0m450.0m193.0m430.0m278.0m118.0m95.0m88.0m65.0m82.0m120.0m799.0m431.0m

Accounts Receivable

1.5b1.3b1.2b1.4b1.1b1.2b992.0m896.0m1.0b1.5b1.1b1.1b1.7b1.3b1.3b1.4b1.1b1.2b1.1b988.0m1.0b1.2b1.0b1.0b1.3b1.2b1.2b1.5b1.1b1.2b1.3b1.2b

Prepaid Expenses

100.0m443.0m331.0m102.0m446.0m416.0m315.0m397.0m274.0m87.0m312.0m210.0m55.0m249.0m175.0m80.0m272.0m180.0m89.0m271.0m145.0m56.0m273.0m200.0m114.0m324.0m214.0m112.0m348.0m249.0m124.0m268.0m

Inventories

365.0m367.0m373.0m365.0m359.0m365.0m375.0m403.0m416.0m436.0m435.0m450.0m475.0m476.0m495.0m483.0m466.0m472.0m533.0m554.0m591.0m566.0m577.0m588.0m574.0m574.0m590.0m584.0m574.0m579.0m595.0m597.0m

Current Assets

3.5b3.5b3.7b4.5b3.8b5.0b4.0b3.9b4.0b3.7b3.6b3.7b3.9b3.8b3.8b4.2b3.6b3.2b3.3b3.5b3.2b2.7b3.2b3.1b2.8b3.0b3.2b3.0b3.2b3.1b3.7b3.7b

PP&E

15.7b6.0m

Goodwill

16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m

Total Assets

28.8b28.7b29.1b29.4b28.8b29.9b30.0b30.1b30.7b31.7b32.1b32.6b33.3b33.7b34.1b35.8b36.2b36.4b38.1b39.0b39.5b39.7b40.5b41.2b42.8b43.7b45.1b45.8b46.3b46.8b48.4b48.8b

Accounts Payable

1.0b996.0m992.0m1.1b1.0b1.1b1.0b898.0m1.0b1.1b1.0b1.0b1.1b1.1b1.1b1.0b1.2b1.0b1.2b1.3b1.4b1.2b1.3b1.3b1.3b1.3b1.3b1.1b1.2b1.2b1.2b1.1b

Short-term debt

67.0m799.0m800.0m981.0m976.0m1.3b501.0m751.0m751.0m876.0m576.0m775.0m544.0m844.0m316.0m793.0m491.0m1.0b562.0m662.0m500.0m900.0m1.3b1.0b1.6b1.5b900.0m1.1b1.1b1.8b2.2b

Current Liabilities

2.8b3.2b3.0b3.5b3.5b3.7b3.1b2.8b3.0b3.4b3.1b3.2b3.4b3.5b3.1b3.6b3.1b3.6b2.9b3.1b2.8b3.1b3.2b3.8b3.9b4.2b4.5b4.5b4.0b4.1b5.2b5.8b

Long-term debt

14.7b7.7b8.2b7.7b7.1b7.5b7.3b7.3b7.3b7.0b7.4b14.6b15.4b15.7b16.7b8.1b8.7b8.1b9.7b10.3b10.7b10.9b11.6b11.3b12.1b12.5b27.3b13.5b14.6b14.7b18.5b18.0b

Non-Current Liabilities

8.9b8.6b8.4b8.2b8.1b8.6b9.0b9.3b9.5b10.4b10.5b10.6b10.4b10.5b10.5b11.6b11.7b11.8b12.2b12.3b12.5b12.7b12.8b12.9b12.7b12.8b13.3b13.3b13.2b13.4b13.9b13.9b

Total Debt

14.8b8.5b9.0b8.7b8.0b8.8b7.8b8.1b8.1b7.9b8.0b7.9b8.1b8.6b8.6b793.0m491.0m1.0b562.0m662.0m500.0m900.0m1.3b1.0b1.6b1.5b14.4b15.6b15.8b20.3b20.3b

Common Stock

4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b4.9b5.0b5.0b5.0b5.0b5.0b5.0b5.0b

Preferred Stock

Retained Earnings

5.0b5.1b5.5b5.9b6.1b6.2b6.7b6.7b6.9b7.1b7.2b7.4b7.7b7.7b7.9b8.6b8.8b9.0b9.4b9.4b9.5b9.1b9.0b9.1b10.4b10.4b10.6b11.1b11.0b11.2b11.6b11.8b

Total Equity

9.2b9.1b9.6b10.0b10.1b10.2b10.6b10.6b10.8b10.9b11.1b11.3b11.8b11.8b12.1b12.6b12.7b12.9b13.3b13.3b13.5b13.0b12.9b13.1b14.1b14.2b14.4b14.8b14.8b14.9b15.2b15.5b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.7 x0.1 x0 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.1 x3.1 x3 x2.9 x2.8 x2.9 x2.8 x2.8 x2.8 x2.9 x2.9 x2.9 x2.8 x2.8 x2.8 x2.9 x2.8 x2.8 x2.9 x2.9 x2.9 x3 x3.1 x3.1 x3 x3.1 x3.1 x3.1 x3.1 x3.1 x3.2 x3.1 x

Public Service Enterprise Group Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.6b1.5b1.3b1.2b1.5b1.7b887.0m1.6b1.4b1.7b

Depreciation and Amortization

974.0m982.0m1.1b1.2b1.2b1.2b1.5b2.1b1.3b108.0m

Accounts Receivable

(4.0m)(15.0m)63.0m(71.0m)

Inventories

(26.0k)

Accounts Payable

28.0m(3.0m)45.0m(29.0m)

Cash From Operating Activities

2.2b3.6b2.8b3.2b3.2b3.9b3.3b3.3b2.9b3.4b

Purchases of PP&E

(2.2b)(2.1b)(2.6b)(2.8b)(2.8b)(3.9b)(4.2b)(4.2b)(3.9b)(3.2b)

Cash From Investing Activities

(1.7b)(1.3b)(2.6b)(2.8b)(2.9b)(3.9b)(4.2b)(4.3b)(3.9b)(3.1b)

Short-term Borrowings

466.0m64.0m

Dividends Paid

(693.0m)(693.0m)(718.0m)(870.0m)(910.0m)(950.0m)

Cash From Financing Activities

(565.0m)(1.7b)(617.0m)(243.0m)(359.0m)15.0m966.0m885.0m887.0m(257.0m)

Net Change in Cash

(70.0m)554.0m(455.0m)(110.0m)(116.0m)(23.0m)

Interest Paid

444.0m479.0m402.0m385.0m382.0m381.0m365.0m377.0m454.0m539.0m

Income Taxes Paid

1.1b(219.0m)121.0m241.0m538.0m447.0m(245.0m)(8.0m)99.0m41.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

491.0m715.0m1.3b526.0m849.0m1.1b493.0m704.0m1.1b320.0m341.0m562.0m386.0m598.0m1.0b586.0m931.0m1.4b471.0m658.0m985.0m114.0m223.0m618.0m558.0m827.0m1.2b700.0m853.0m1.3b448.0m899.0m

Depreciation and Amortization

232.0m465.0m730.0m245.0m483.0m745.0m256.0m511.0m797.0m290.0m129.0m195.0m306.0m601.0m919.0m330.0m647.0m960.0m224.0m448.0m679.0m854.0m1.5b1.8b304.0m606.0m928.0m338.0m46.0m80.0m33.0m65.0m

Accounts Receivable

25.0m69.0m

Accounts Payable

(77.0m)(63.0m)

Cash From Operating Activities

1.1b520.0m1.3b1.0b1.4b2.4b1.1b1.4b2.3b877.0m854.0m1.3b1.1b1.4b2.5b1.7b2.2b3.2b1.2b1.7b2.8b1.2b1.8b2.7b1.1b1.6b2.5b1.2b1.8b2.7b1.2b1.7b

Purchases of PP&E

(427.0m)(911.0m)(1.5b)(497.0m)(1.0b)(1.5b)(687.0m)(1.3b)(2.0b)(724.0m)(222.0m)(419.0m)(609.0m)(1.2b)(1.9b)(747.0m)(1.7b)(2.8b)(1.1b)(2.0b)(3.0b)(1.1b)(2.0b)(3.0b)(1.1b)(2.0b)(3.0b)(795.0m)(1.6b)(2.4b)(720.0m)(1.4b)

Cash From Investing Activities

(318.0m)(755.0m)(1.1b)(155.0m)(673.0m)(827.0m)(706.0m)(1.3b)(2.1b)(733.0m)(55.0m)(290.0m)(629.0m)(1.3b)(2.0b)(779.0m)(1.8b)(2.8b)(1.1b)(2.0b)(3.1b)(1.1b)(2.0b)(3.1b)(1.1b)(2.0b)(3.1b)(816.0m)(1.6b)(2.4b)(724.0m)(1.4b)

Short-term Borrowings

141.0m530.0m43.0m(234.0m)64.0m

Dividends Paid

(173.0m)(347.0m)(520.0m)(173.0m)(347.0m)(520.0m)(179.0m)(359.0m)(538.0m)(182.0m)(500.0m)(690.0m)(187.0m)(374.0m)(561.0m)(197.0m)(394.0m)(592.0m)(207.0m)(415.0m)(622.0m)(218.0m)(435.0m)(652.0m)(227.0m)(455.0m)(682.0m)(238.0m)(475.0m)(713.0m)(248.0m)(495.0m)

Cash From Financing Activities

(792.0m)(58.0m)(261.0m)(267.0m)(843.0m)(620.0m)(285.0m)(108.0m)(314.0m)(103.0m)(802.0m)(992.0m)(325.0m)(89.0m)(338.0m)(294.0m)(266.0m)(518.0m)65.0m536.0m349.0m(347.0m)240.0m225.0m(248.0m)190.0m412.0m(505.0m)(286.0m)(393.0m)237.0m60.0m

Net Change in Cash

(38.0m)(293.0m)(18.0m)620.0m(121.0m)962.0m97.0m(69.0m)(54.0m)41.0m(3.0m)2.0m162.0m77.0m210.0m606.0m195.0m(131.0m)198.0m254.0m56.0m(230.0m)7.0m(145.0m)(181.0m)(204.0m)(209.0m)(103.0m)(84.0m)(43.0m)666.0m291.0m

Interest Paid

79.0m227.0m299.0m85.0m259.0m341.0m84.0m197.0m280.0m82.0m56.0m72.0m79.0m192.0m269.0m74.0m195.0m265.0m66.0m176.0m252.0m77.0m189.0m261.0m73.0m205.0m292.0m91.0m256.0m345.0m91.0m288.0m

Income Taxes Paid

24.0m645.0m1.1b8.0m57.0m60.0m3.0m114.0m109.0m3.0m60.0m107.0m15.0m296.0m284.0m(175.0m)184.0m292.0m(299.0m)(276.0m)(274.0m)(80.0m)(30.0m)(16.0m)(4.0m)52.0m64.0m(76.0m)25.0m31.0m(14.0m)41.0m

Public Service Enterprise Group Ratios

USDQ1, 2010

Financial Leverage

3.1 x

Public Service Enterprise Group Employee Rating

3.7481 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.4
Source