Public Service Enterprise Group Incorporated
NYSE:PEG
85.28 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,563 | 1,031 | -648 | 1,905 | 1,693 | 1,438 | 1,574 | 887 | 1,679 | 1,518 | 1,243 | 1,275 | 1,381 | 1,564 | 1,592 | 1,188 | 1,335 | 739 | 661 | 726 | 1,160 | 235 | 770 | 764 | 723 | 644 | 560 | 612 | 662 | 679 |
| Depreciation & Amortization
| 1,324 | 1,283 | 1,403 | 1,469 | 1,426 | 1,345 | 2,185 | 1,679 | 1,427 | 1,427 | 1,370 | 1,227 | 1,135 | 1,110 | 838 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 355 | -261 | -845 | 139 | 180 | 568 | -167 | 474 | 685 | 515 | 270 | 721 | 811 | 1,106 | 326 | 71 | 119 | -89 | 224 | 167 | 365 | -139 | -118 | -11 | -215 | -55 | 47 | 65 | 133.9 | 138.9 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,307 | -847 | -1,099 | 294 | 272 | -229 | -81 | 51 | 225 | -179 | 318 | -114 | 920 | -910 | 221 | 74 | -169 | 146 | -655 | 25 | -428 | -177 | 183 | -303 | -103 | -42 | -179 | 96 | 132 | -139.4 |
| Accounts Receivables
| 0 | 0 | 56 | 107 | 77 | 17 | 65 | 303 | -94 | 30 | 19 | -211 | 673 | -689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | -299 | -236 | 113 | -95 | -12 | -169.1 | 84.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -145 | 9 | -46 | 9 | -64 | 18.6 | 41.2 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,307 | -847 | -1,155 | 187 | 195 | -246 | -146 | -252 | 319 | -209 | 299 | 97 | 247 | -221 | 221 | 74 | -169 | 146 | -655 | 25 | -428 | -177 | -5 | 141 | 124 | -109 | -93 | 172 | 282.5 | -265 |
| Other Non Cash Items
| -1,743 | 297 | 2,925 | -705 | -192 | -209 | -251 | 222 | -97 | -121 | -43 | -322 | -690 | -706 | -1,122 | 219 | 633 | 1,135 | 740 | 688 | 396 | 1,368 | 394 | 686 | 827 | 952 | 667 | 697 | 607 | 553.3 |
| Operating Cash Flow
| 3,806 | 1,503 | 1,736 | 3,102 | 3,379 | 2,913 | 3,260 | 3,313 | 3,919 | 3,160 | 3,158 | 2,787 | 3,557 | 2,164 | 1,855 | 2,345 | 1,918 | 1,931 | 970 | 1,606 | 1,493 | 1,287 | 1,229 | 1,136 | 1,232 | 1,499 | 1,095 | 1,470 | 1,534.9 | 1,231.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,325 | -2,888 | -2,719 | -2,923 | -3,166 | -3,912 | -4,190 | -4,199 | -3,863 | -2,820 | -2,811 | -2,574 | -2,083 | -2,160 | -1,794 | -1,771 | -1,348 | -1,015 | -1,053 | -1,247 | -1,402 | -1,549 | -2,111 | -959 | -582 | -531 | -542 | -586 | -649.9 | -998.7 |
| Acquisitions Net
| 291 | -124 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | -288 | -832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -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 | -3,093 | 0 | 0 | 0 | 0 | 0 | 0 | -709 | -603 | -980 | -92 | 0 | 0 | -81.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,100 | 2,234 | 1,787 | 1,501 | 2,319 | 824 | 1,501 | 1,915 | 1,159 | 1,666 | 1,355 | 1,116 | 2,765 | 3,126 | 0 | 0 | 315 | 438 | 30 | 398 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4 |
| Other Investing Activites
| 76 | 1,911 | 578 | 263 | 48 | -32 | -45 | -17 | -28 | -53 | 21 | -17 | 158 | 515 | 35 | 38 | 1,347 | 772 | 333 | 55 | -123 | -276 | -82 | -49 | -70 | -125 | -1,072 | 577 | -204.1 | -62.2 |
| Investing Cash Flow
| -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 | -243 | -405 | -754 | -1,495 | -1,715 | -3,602 | -1,611 | -1,632 | -748 | -1,614 | -9 | -935.3 | -1,002.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | 831 | 2,199 | 1,033 | 749 | 1,874 | 1,829 | 1,875 | 855 | 453 | 546 | 159 | -991 | 178 | -359 | -867 | -1,158 | -1,114 | -100 | -541 | 593 | -238 | 3,706 | 1,080 | 1,383 | -463 | 884 | -403 | -72.8 | 140.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 83 | 533 | 83 | 441 | 967 | 0 | 0 | 0 | 525 | 95 | 208 | 0 | 253.5 |
| Common Stock Repurchased
| 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | -92 | 0 | 0 | 0 | 0 | -155 | 0 | -91 | -298 | -400 | -207 | -137 | -519 | -60 | -120 |
| Dividends Paid
| -1,137 | -1,079 | -1,031 | -991 | -950 | -910 | -870 | -830 | -789 | -748 | -728 | -718 | -693 | -693 | -673 | -655 | -594 | -574 | -541 | -522 | -541 | -456 | -448 | -464 | -474 | -499 | -501 | -523 | -528.5 | -528.1 |
| Other Financing Activities
| -98 | -6 | -369 | -72 | -56 | -77 | -74 | -79 | -51 | -64 | -61 | -58 | -50 | -50 | -2 | -15 | 27 | -229 | -434 | -50 | -36 | 172 | -723 | 0 | 11 | -51 | -18 | -7 | 58.2 | 21.7 |
| Financing Cash Flow
| -1,260 | -754 | 799 | -30 | -257 | 887 | 885 | 966 | 15 | -359 | -243 | -617 | -1,734 | -565 | -1,034 | -1,629 | -1,642 | -1,834 | -542 | -1,030 | 302 | 445 | 2,444 | 318 | 520 | -695 | 323 | -1,244 | -603.1 | -232.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 1 | 2 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -412 | -352 | 291 | 396 | -23 | -116 | -111 | 31 | -8 | -91 | 114 | -455 | 554 | -70 | 29 | -59 | 275 | -147 | 25 | -179 | 302 | 4 | 71 | -157 | 120 | 56 | -196 | 217 | -3.5 | -3.5 |
| Cash At End Of Period
| 99 | 511 | 863 | 572 | 176 | 199 | 315 | 426 | 394 | 402 | 493 | 379 | 834 | 280 | 350 | 321 | 381 | 141 | 288 | 263 | 452 | 171 | 167 | 102 | 259 | 139 | 83 | 279 | 62 | 67.9 |