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

Public Service Enterprise Group market cap is $30.3 b, and annual revenue was $9.70 b in FY 2018

$30.3 B

PEG Mkt cap, 10-Jun-2019

$9.7 B

Public Service Enterprise Group Revenue FY, 2018
Public Service Enterprise Group Net income (FY, 2018)1.4 B
Public Service Enterprise Group EBIT (FY, 2018)2.3 B
Public Service Enterprise Group Cash, 31-Dec-2018177 M
Public Service Enterprise Group EV31.4 B

Public Service Enterprise Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.0b10.9b10.4b9.1b9.1b9.7b

Revenue growth, %

9%(4%)(13%)

Operating expense total

7.7b7.4b

Depreciation and amortization

2.0b1.2b

EBIT

2.3b2.6b3.0b1.6b1.4b2.3b

EBIT margin, %

23%24%28%17%16%24%

Interest expense

402.0m389.0m393.0m385.0m391.0m476.0m

Pre tax profit

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

Income tax expense

812.0m938.0m1.0b411.0m306.0m(417.0m)

Net Income

1.2b1.5b1.7b887.0m1.6b1.4b

Public Service Enterprise Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

493.0m402.0m394.0m423.0m313.0m177.0m

Accounts Receivable

438.9m

Current Assets

3.6b4.1b3.5b3.3b3.3b3.5b

Goodwill

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

Total Assets

32.5b35.3b37.5b40.1b42.7b45.3b

Accounts Payable

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

Short-term debt

544.0m624.0m734.0m500.0m1.0b1.3b

Current Liabilities

3.1b3.5b3.6b3.3b4.2b4.9b

Long-term debt

7.6b8.3b8.8b

Non-Current Liabilities

10.0b11.4b12.1b12.8b12.6b12.8b

Total Debt

8.1b8.9b9.6b500.0m1.0b1.3b

Total Liabilities

13.1b14.9b15.6b16.0b

Common Stock

4.9b4.9b4.9b4.9b5.0b5.0b

Retained Earnings

7.5b8.2b9.1b9.2b9.9b10.6b

Total Equity

11.6b12.2b13.1b13.1b13.8b14.4b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.3 x0.3 x0.3 x0 x0 x

Financial Leverage

2.8 x2.9 x2.9 x3.1 x3.1 x3.2 x

Public Service Enterprise Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.2b1.5b1.7b887.0m1.6b1.4b

Depreciation and Amortization

1.2b1.2b1.2b1.5b2.0b1.2b

Accounts Receivable

(4.0m)(15.0m)63.0m(71.0m)(45.0m)51.0m

Inventories

(26.0k)

Accounts Payable

28.0m(3.0m)45.0m(29.0m)1.0m64.0m

Cash From Operating Activities

3.2b3.2b3.9b3.3b3.3b2.9b

Purchases of PP&E

(2.8b)(2.8b)(3.9b)(4.2b)(4.2b)(3.9b)

Cash From Investing Activities

(2.8b)(2.9b)(3.9b)(4.2b)(4.3b)(3.9b)

Cash From Financing Activities

(243.0m)(359.0m)15.0m966.0m885.0m887.0m

Interest Paid

385.0m382.0m381.0m365.0m377.0m454.0m

Income Taxes Paid

241.0m538.0m447.0m(245.0m)(8.0m)99.0m

Public Service Enterprise Group Ratios

USDY, 2018

EV/EBIT

13.9 x

EV/CFO

10.9 x

Revenue/Employee

749.0k

Financial Leverage

3.2 x

Public Service Enterprise Group Employee Rating

3.4419 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.4
Source