Public Service Enterprise Group Incorporated
NYSE:PEG
83.44 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 2,563 | 1,031 | -648 | 1,905 | 1,693 | 1,438 | 1,574 | 887 | 1,679 | 1,518 | 1,243 | 1,275 | 1,503 | 1,564 | 1,592 | 1,188 | 1,335 | 739 | 661 | 726 | 1,160 | 245 | 770 | 764 | 723 | 644 | 560 | 611.6 | 662.3 | 679 |
| Afschrijvingen & Amortisatie
| 1,324 | 1,283 | 1,403 | 1,469 | 1,426 | 1,345 | 2,185 | 1,679 | 1,427 | 1,427 | 1,370 | 1,227 | 982 | 974 | 959 | 583 | 0.001 | 620 | 553 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 355 | -264 | -817 | 139 | 180 | 568 | -167 | 474 | 685 | 515 | 270 | 721 | 811 | 1,106 | 326 | 71 | 119 | -111 | 224 | 172 | 368 | -117 | -179 | -11 | -215 | 0 | 47 | 64.7 | 145.1 | 138.9 |
| Aandelen Gebaseerde Vergoedingen
| 18 | 29 | 28 | 35 | 33 | 30 | 31 | 29 | 34 | 32 | 32 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,307 | -847 | -1,099 | 294 | 272 | -229 | -79 | 50 | 225 | -179 | 318 | -114 | 920 | -910 | 221 | -71 | -169 | 173 | -682 | -177 | -493 | 279 | 253 | -303 | -103 | -46 | -189 | 61.4 | 5.9 | -128.3 |
| Vorderingen
| 72 | -132 | -34 | -100 | -18 | 51 | -45 | -71 | 165 | 63 | -5 | -54 | 0 | -105 | 152 | -19 | -0 | 220 | -268 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -296 | 0 | 105 | 56 | 77 | -337 | -3 | 323 | -273 | -30 | 5 | -25 | 0 | -601 | -153 | 8 | 0 | -188 | 232 | 0 | 0 | 0 | -84 | -145 | 9 | -27 | 9 | -63.7 | 18.9 | 41.2 |
| Crediteuren
| 13 | 96 | -71 | 44 | -59 | -13 | 39 | -22 | 45 | -3 | 19 | -132 | 0 | 17 | 1 | 11 | 0 | -32 | 36 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,518 | -811 | -1,099 | 294 | 272 | 70 | -70 | -180 | 288 | -209 | 299 | 97 | 920 | -221 | 221 | -71 | -169 | 173 | -682 | -177 | -493 | 279 | 337 | -158 | -112 | -19 | -198 | 125.1 | -13 | -169.5 |
| Overige Niet-Contante Posten
| -538 | 271 | 2,384 | 1,197 | 1,686 | 1,475 | 1,687 | 2,424 | 2,240 | 1,642 | 1,915 | 1,512 | 217 | 600 | 263 | 568 | 229 | 387 | -312 | 310 | -73 | 1,121 | 498 | 686 | 827 | 824 | 677 | 696.8 | 679.6 | 542.2 |
| Kasstroom uit Operationele Activiteiten
| 3,806 | 1,503 | 1,736 | 3,102 | 3,379 | 2,913 | 3,261 | 3,311 | 3,919 | 3,160 | 3,158 | 2,787 | 3,557 | 2,164 | 1,855 | 2,345 | 1,918 | 1,929 | 940 | 1,610 | 1,447 | 1,528 | 1,342 | 1,136 | 1,232 | 1,422 | 1,095 | 1,434.5 | 1,492.9 | 1,231.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,325 | -2,888 | -2,817 | -3,034 | -3,264 | -4,058 | -4,307 | -4,298 | -3,863 | -2,820 | -2,811 | -2,574 | -2,083 | -2,160 | -1,794 | -1,771 | -1,348 | -1,015 | -1,024 | -1,255 | -1,351 | -1,814 | -2,053 | -959 | -582 | -535 | -542 | -585.9 | -777.6 | -998.7 |
| Netto Overnames
| 291 | -124 | -111 | 206 | -71 | -174 | -117 | -99 | 0 | 0 | 0 | 0 | 687 | 1,690 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | -756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3 | -10 | -2,092 | -2,250 | -1,814 | -1,473 | -2,340 | -856 | -1,552 | -1,934 | -1,170 | -1,700 | -1,386 | -1,140 | -1,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709 | -603 | -980 | 0 | 0 | 0 | -81.3 | 0 |
| Verkoop/verval van Beleggingen
| 4 | 12 | 2,100 | 2,234 | 1,787 | 1,501 | 2,319 | 824 | 1,501 | 1,915 | 1,159 | 1,666 | 1,534 | 1,610 | 2,688 | 0 | 0 | 0 | 315 | 438 | 47 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 |
| Overige Investeringsactiviteiten
| 75 | 1,909 | 676 | 168 | 217 | 288 | 189 | 181 | -28 | -53 | 21 | -17 | -21 | -1,669 | 65 | 996 | 1,347 | 774 | 342 | 63 | -60 | -264 | -260 | -49 | -70 | -177 | -1,072 | 576.7 | -29.4 | -62.2 |
| Kasstroom uit Investeringsactiviteiten
| -2,958 | -1,101 | -2,244 | -2,676 | -3,145 | -3,916 | -4,256 | -4,248 | -3,942 | -2,892 | -2,801 | -2,625 | -1,269 | -1,669 | -792 | -775 | -1 | -241 | -367 | -754 | -1,364 | -1,987 | -3,778 | -1,611 | -1,632 | -712 | -1,614 | -9.2 | -888.3 | -1,002.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,825 | -831 | -3,676 | -2,217 | -1,250 | -1,350 | -500 | -824 | -859 | -737 | -1,251 | -1,004 | -1,738 | -1,022 | -1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424 | -884 | 0 | 0 | -140.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795 | 0 | 0 | 83 | 83 | 533 | 83 | 441 | 996 | 0 | 0 | 0 | 525 | 95 | 0 | 0 | 253.5 |
| Terugkoop van Gewone Aandelen
| 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -298 | -400 | -207 | -137 | -519 | -60 | -120 |
| Uitgekeerde Dividenden
| -1,137 | -1,079 | -1,031 | -991 | -950 | -910 | -870 | -830 | -789 | -748 | -728 | -718 | -693 | -693 | -673 | -655 | -594 | -574 | -541 | -523 | -493 | -456 | -449 | -464 | -474 | -499 | -501 | -522.6 | -528.5 | -528.1 |
| Overige Financieringsactiviteiten
| 3,702 | -6 | 5,506 | 3,178 | 1,943 | 3,147 | 2,255 | 2,620 | 1,663 | 1,126 | 1,736 | 1,105 | 697 | -565 | 968 | -882 | -1,131 | -1,343 | -542 | -590 | 344 | -81 | 3,043 | 1,080 | 1,394 | -48 | 1,750 | -166.7 | -7.8 | 301.9 |
| Kasstroom uit Financieringsactiviteiten
| -1,260 | -754 | 799 | -30 | -257 | 887 | 885 | 966 | 15 | -359 | -243 | -617 | -1,734 | -565 | -1,034 | -1,629 | -1,642 | -1,834 | -550 | -1,030 | 292 | 459 | 2,503 | 318 | 520 | -653 | 323 | -1,208.3 | -596.3 | -232.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 1 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Netto Kasstroomverandering
| -412 | -352 | 291 | 396 | -23 | -116 | -110 | 29 | -8 | -91 | 114 | -455 | 554 | -70 | 29 | -59 | 275 | -147 | 25 | -173 | 377 | -2 | 67 | -157 | 120 | 57 | -196 | 216.9 | 8.3 | -3.5 |
| Kaspositie aan het Einde van de Periode
| 99 | 511 | 863 | 572 | 176 | 199 | 313 | 423 | 394 | 402 | 493 | 379 | 834 | 280 | 350 | 321 | 381 | 141 | 288 | 279 | 548 | 165 | 169 | 102 | 259 | 140 | 83 | 278.9 | 76.2 | 67.9 |