US Stock MarketDetailed Quotes

PEG Public Service Enterprise Group

Watchlist
  • 90.090
  • +0.660+0.74%
Close Nov 19 16:00 ET
  • 89.405
  • -0.685-0.76%
Post 18:53 ET
44.89BMarket Cap22.14P/E (TTM)

Public Service Enterprise Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
256.14%203M
-79.34%113M
-1.58%1.19B
-88.39%54M
-88.39%54M
-84.88%57M
-75.22%547M
-24.83%1.21B
-43.15%465M
-43.15%465M
-Cash and cash equivalents
256.14%203M
-79.34%113M
-1.58%1.19B
-88.39%54M
-88.39%54M
-84.88%57M
-75.22%547M
-24.83%1.21B
-43.15%465M
-43.15%465M
Receivables
12.08%1.78B
1.85%1.65B
-7.93%1.74B
-25.97%1.74B
-25.97%1.74B
-17.62%1.59B
-27.13%1.62B
-2.17%1.89B
12.47%2.35B
12.47%2.35B
-Accounts receivable
2.40%1.45B
-1.41%1.4B
-9.88%1.52B
-23.77%1.48B
-23.77%1.48B
-16.55%1.42B
-28.83%1.42B
-2.20%1.69B
4.57%1.94B
4.57%1.94B
-Taxes receivable
1,750.00%148M
----
-37.50%5M
-87.34%10M
-87.34%10M
-84.31%8M
0.00%8M
0.00%8M
777.78%79M
777.78%79M
Inventory
21.44%1.18B
22.60%1.04B
28.81%921M
6.56%1.02B
6.56%1.02B
-1.72%970M
15.12%845M
32.90%715M
29.03%960M
29.03%960M
Prepaid assets
-6.40%278M
-4.38%349M
17.82%119M
54.84%144M
54.84%144M
33.78%297M
10.27%365M
1.00%101M
47.62%93M
47.62%93M
Other current assets
72.58%516M
-4.05%379M
-26.38%240M
-24.38%304M
-24.38%304M
-33.70%299M
-26.99%395M
-20.29%326M
-1.47%402M
-1.47%402M
Total current assets
21.60%3.99B
-7.43%3.58B
-1.13%4.28B
-21.61%3.37B
-21.61%3.37B
-20.02%3.28B
-37.36%3.86B
-8.40%4.33B
-31.15%4.3B
-31.15%4.3B
Non current assets
Net PPE
5.68%39.77B
5.84%39.19B
5.84%38.67B
5.79%38.21B
5.79%38.21B
5.62%37.63B
4.76%37.03B
4.60%36.53B
4.49%36.12B
4.49%36.12B
-Gross PPE
5.43%50.78B
5.53%49.98B
5.92%49.47B
5.82%48.78B
5.82%48.78B
5.65%48.17B
5.07%47.36B
4.96%46.7B
5.05%46.1B
5.05%46.1B
-Accumulated depreciation
-4.54%-11.01B
-4.44%-10.79B
-6.21%-10.8B
-5.91%-10.57B
-5.91%-10.57B
-5.74%-10.54B
-6.19%-10.33B
-6.27%-10.17B
-7.13%-9.98B
-7.13%-9.98B
Goodwill and other intangible assets
----
----
----
----
----
-66.67%23M
-63.16%14M
-59.09%9M
----
----
-Other intangible assets
----
----
----
----
----
-66.67%23M
----
----
----
----
Investments and advances
16.47%3.24B
7.70%3.09B
-1.48%3.07B
-1.28%3B
-1.28%3B
-4.14%2.78B
-5.59%2.87B
-3.88%3.12B
-11.20%3.04B
-11.20%3.04B
Non current accounts receivable
13.85%641M
14.23%642M
14.36%637M
13.67%632M
13.67%632M
-33.14%563M
-36.57%562M
-36.70%557M
-36.46%556M
-36.46%556M
Financial assets
0.00%36M
-51.61%30M
-93.33%2M
93.33%29M
93.33%29M
-21.74%36M
5.08%62M
-38.78%30M
-46.43%15M
-46.43%15M
Other non current assets
14.55%370M
27.84%372M
23.94%352M
20.00%342M
20.00%342M
24.71%323M
-7.91%291M
13.15%284M
21.79%285M
21.79%285M
Total non current assets
8.25%50.09B
6.93%48.81B
6.72%48.11B
6.65%47.37B
6.65%47.37B
6.03%46.27B
5.07%45.64B
4.72%45.08B
3.90%44.42B
3.90%44.42B
Total assets
9.14%54.08B
5.81%52.38B
6.03%52.39B
4.15%50.74B
4.15%50.74B
3.79%49.55B
-0.21%49.51B
3.42%49.41B
-0.57%48.72B
-0.57%48.72B
Liabilities
Current liabilities
Payables
0.35%1.14B
0.38%1.07B
-3.69%1.02B
-4.75%1.22B
-4.75%1.22B
-8.19%1.13B
-15.32%1.06B
-16.72%1.06B
-7.16%1.28B
-7.16%1.28B
-accounts payable
0.09%1.12B
0.19%1.05B
2.30%980M
-4.48%1.21B
-4.48%1.21B
-6.20%1.12B
-13.51%1.05B
0.21%958M
-3.35%1.27B
-3.35%1.27B
-Total tax payable
25.00%15M
18.18%13M
-62.24%37M
-33.33%8M
-33.33%8M
-69.23%12M
-71.79%11M
-68.59%98M
-82.09%12M
-82.09%12M
Current accrued expenses
38.89%225M
41.84%200M
19.88%193M
26.87%170M
26.87%170M
11.72%162M
11.02%141M
11.81%161M
10.74%134M
10.74%134M
Current debt and capital lease obligation
9.35%2.95B
-8.95%2.98B
-1.63%3.03B
-35.13%2.45B
-35.13%2.45B
-28.32%2.7B
-27.50%3.27B
29.42%3.08B
-10.52%3.78B
-10.52%3.78B
-Current debt
9.35%2.95B
-8.95%2.98B
-1.63%3.03B
-35.13%2.45B
-35.13%2.45B
-28.32%2.7B
-27.50%3.27B
29.42%3.08B
-10.52%3.78B
-10.52%3.78B
Other current liabilities
29.06%1.55B
1.10%1.29B
-0.26%1.15B
-18.28%1.22B
-18.28%1.22B
-28.00%1.2B
-37.48%1.28B
-23.14%1.16B
10.22%1.49B
10.22%1.49B
Current liabilities
12.87%5.86B
-3.76%5.53B
-1.10%5.39B
-24.30%5.06B
-24.30%5.06B
-23.74%5.19B
-27.53%5.75B
2.95%5.45B
-5.54%6.68B
-5.54%6.68B
Non current liabilities
Long term provisions
-1.43%1.73B
-2.87%1.69B
-2.19%1.7B
-2.83%1.68B
-2.83%1.68B
2.52%1.75B
-4.75%1.74B
-4.83%1.74B
-4.84%1.73B
-4.84%1.73B
Long term debt and capital lease obligation
11.08%19.12B
12.22%18.58B
9.38%18.93B
7.76%17.96B
7.76%17.96B
5.44%17.21B
-0.54%16.56B
0.92%17.31B
8.14%16.66B
8.14%16.66B
-Long term debt
11.27%18.96B
12.35%18.42B
9.47%18.76B
7.81%17.78B
7.81%17.78B
5.50%17.04B
-0.47%16.39B
1.01%17.14B
8.38%16.5B
8.38%16.5B
-Long term capital lease obligation
-8.09%159M
-1.20%164M
-0.59%168M
2.37%173M
2.37%173M
-0.57%173M
-7.26%166M
-8.15%169M
-11.52%169M
-11.52%169M
Non current deferred liabilities
10.99%7.19B
9.30%6.94B
11.71%6.8B
16.52%6.67B
16.52%6.67B
18.60%6.48B
15.91%6.35B
11.46%6.09B
-0.59%5.73B
-0.59%5.73B
Employee benefits
12.33%1.54B
-5.25%1.55B
-5.35%1.56B
-4.90%1.57B
-4.90%1.57B
-11.72%1.37B
1.87%1.64B
-0.84%1.65B
-3.05%1.65B
-3.05%1.65B
Derivative product liabilities
20.00%6M
-50.00%4M
33.33%16M
-81.82%6M
-81.82%6M
-86.11%5M
-73.33%8M
-47.83%12M
94.12%33M
94.12%33M
Other non current liabilities
-2.00%196M
-0.52%192M
1.02%198M
1.01%201M
1.01%201M
-3.85%200M
6.63%193M
11.36%196M
8.15%199M
8.15%199M
Total non current liabilities
10.04%32.13B
8.09%31.02B
7.00%31.28B
6.70%30.21B
6.70%30.21B
5.46%29.2B
1.61%28.7B
1.22%29.24B
2.98%28.31B
2.98%28.31B
Total liabilities
10.47%37.99B
6.11%36.56B
5.73%36.67B
0.79%35.26B
0.79%35.26B
-0.30%34.39B
-4.78%34.45B
1.48%34.68B
1.24%34.99B
1.24%34.99B
Shareholders'equity
Share capital
0.56%5.04B
-0.67%5.02B
-0.83%5B
-0.93%5.02B
-0.93%5.02B
-0.87%5.01B
0.32%5.05B
1.35%5.05B
0.40%5.07B
0.40%5.07B
-common stock
0.56%5.04B
-0.67%5.02B
-0.83%5B
-0.93%5.02B
-0.93%5.02B
-0.87%5.01B
0.32%5.05B
1.35%5.05B
0.40%5.07B
0.40%5.07B
Retained earnings
7.24%12.61B
4.08%12.39B
5.66%12.25B
13.46%12.02B
13.46%12.02B
16.71%11.76B
16.36%11.9B
11.85%11.59B
-0.45%10.59B
-0.45%10.59B
Less: Treasury stock
1.52%1.41B
1.59%1.41B
-1.80%1.37B
0.15%1.38B
0.15%1.38B
0.29%1.38B
0.29%1.39B
4.12%1.39B
53.68%1.38B
53.68%1.38B
Gains losses not affecting retained earnings
33.33%-142M
66.41%-173M
67.62%-169M
67.45%-179M
67.45%-179M
56.80%-213M
-13.19%-515M
-27.32%-522M
-57.14%-550M
-57.14%-550M
Total stockholders'equity
6.13%16.1B
5.12%15.82B
6.74%15.72B
12.73%15.48B
12.73%15.48B
14.45%15.17B
12.10%15.05B
8.30%14.73B
-4.91%13.73B
-4.91%13.73B
Total equity
6.13%16.1B
5.12%15.82B
6.74%15.72B
12.73%15.48B
12.73%15.48B
14.45%15.17B
12.10%15.05B
8.30%14.73B
-4.91%13.73B
-4.91%13.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 256.14%203M-79.34%113M-1.58%1.19B-88.39%54M-88.39%54M-84.88%57M-75.22%547M-24.83%1.21B-43.15%465M-43.15%465M
-Cash and cash equivalents 256.14%203M-79.34%113M-1.58%1.19B-88.39%54M-88.39%54M-84.88%57M-75.22%547M-24.83%1.21B-43.15%465M-43.15%465M
Receivables 12.08%1.78B1.85%1.65B-7.93%1.74B-25.97%1.74B-25.97%1.74B-17.62%1.59B-27.13%1.62B-2.17%1.89B12.47%2.35B12.47%2.35B
-Accounts receivable 2.40%1.45B-1.41%1.4B-9.88%1.52B-23.77%1.48B-23.77%1.48B-16.55%1.42B-28.83%1.42B-2.20%1.69B4.57%1.94B4.57%1.94B
-Taxes receivable 1,750.00%148M-----37.50%5M-87.34%10M-87.34%10M-84.31%8M0.00%8M0.00%8M777.78%79M777.78%79M
Inventory 21.44%1.18B22.60%1.04B28.81%921M6.56%1.02B6.56%1.02B-1.72%970M15.12%845M32.90%715M29.03%960M29.03%960M
Prepaid assets -6.40%278M-4.38%349M17.82%119M54.84%144M54.84%144M33.78%297M10.27%365M1.00%101M47.62%93M47.62%93M
Other current assets 72.58%516M-4.05%379M-26.38%240M-24.38%304M-24.38%304M-33.70%299M-26.99%395M-20.29%326M-1.47%402M-1.47%402M
Total current assets 21.60%3.99B-7.43%3.58B-1.13%4.28B-21.61%3.37B-21.61%3.37B-20.02%3.28B-37.36%3.86B-8.40%4.33B-31.15%4.3B-31.15%4.3B
Non current assets
Net PPE 5.68%39.77B5.84%39.19B5.84%38.67B5.79%38.21B5.79%38.21B5.62%37.63B4.76%37.03B4.60%36.53B4.49%36.12B4.49%36.12B
-Gross PPE 5.43%50.78B5.53%49.98B5.92%49.47B5.82%48.78B5.82%48.78B5.65%48.17B5.07%47.36B4.96%46.7B5.05%46.1B5.05%46.1B
-Accumulated depreciation -4.54%-11.01B-4.44%-10.79B-6.21%-10.8B-5.91%-10.57B-5.91%-10.57B-5.74%-10.54B-6.19%-10.33B-6.27%-10.17B-7.13%-9.98B-7.13%-9.98B
Goodwill and other intangible assets ---------------------66.67%23M-63.16%14M-59.09%9M--------
-Other intangible assets ---------------------66.67%23M----------------
Investments and advances 16.47%3.24B7.70%3.09B-1.48%3.07B-1.28%3B-1.28%3B-4.14%2.78B-5.59%2.87B-3.88%3.12B-11.20%3.04B-11.20%3.04B
Non current accounts receivable 13.85%641M14.23%642M14.36%637M13.67%632M13.67%632M-33.14%563M-36.57%562M-36.70%557M-36.46%556M-36.46%556M
Financial assets 0.00%36M-51.61%30M-93.33%2M93.33%29M93.33%29M-21.74%36M5.08%62M-38.78%30M-46.43%15M-46.43%15M
Other non current assets 14.55%370M27.84%372M23.94%352M20.00%342M20.00%342M24.71%323M-7.91%291M13.15%284M21.79%285M21.79%285M
Total non current assets 8.25%50.09B6.93%48.81B6.72%48.11B6.65%47.37B6.65%47.37B6.03%46.27B5.07%45.64B4.72%45.08B3.90%44.42B3.90%44.42B
Total assets 9.14%54.08B5.81%52.38B6.03%52.39B4.15%50.74B4.15%50.74B3.79%49.55B-0.21%49.51B3.42%49.41B-0.57%48.72B-0.57%48.72B
Liabilities
Current liabilities
Payables 0.35%1.14B0.38%1.07B-3.69%1.02B-4.75%1.22B-4.75%1.22B-8.19%1.13B-15.32%1.06B-16.72%1.06B-7.16%1.28B-7.16%1.28B
-accounts payable 0.09%1.12B0.19%1.05B2.30%980M-4.48%1.21B-4.48%1.21B-6.20%1.12B-13.51%1.05B0.21%958M-3.35%1.27B-3.35%1.27B
-Total tax payable 25.00%15M18.18%13M-62.24%37M-33.33%8M-33.33%8M-69.23%12M-71.79%11M-68.59%98M-82.09%12M-82.09%12M
Current accrued expenses 38.89%225M41.84%200M19.88%193M26.87%170M26.87%170M11.72%162M11.02%141M11.81%161M10.74%134M10.74%134M
Current debt and capital lease obligation 9.35%2.95B-8.95%2.98B-1.63%3.03B-35.13%2.45B-35.13%2.45B-28.32%2.7B-27.50%3.27B29.42%3.08B-10.52%3.78B-10.52%3.78B
-Current debt 9.35%2.95B-8.95%2.98B-1.63%3.03B-35.13%2.45B-35.13%2.45B-28.32%2.7B-27.50%3.27B29.42%3.08B-10.52%3.78B-10.52%3.78B
Other current liabilities 29.06%1.55B1.10%1.29B-0.26%1.15B-18.28%1.22B-18.28%1.22B-28.00%1.2B-37.48%1.28B-23.14%1.16B10.22%1.49B10.22%1.49B
Current liabilities 12.87%5.86B-3.76%5.53B-1.10%5.39B-24.30%5.06B-24.30%5.06B-23.74%5.19B-27.53%5.75B2.95%5.45B-5.54%6.68B-5.54%6.68B
Non current liabilities
Long term provisions -1.43%1.73B-2.87%1.69B-2.19%1.7B-2.83%1.68B-2.83%1.68B2.52%1.75B-4.75%1.74B-4.83%1.74B-4.84%1.73B-4.84%1.73B
Long term debt and capital lease obligation 11.08%19.12B12.22%18.58B9.38%18.93B7.76%17.96B7.76%17.96B5.44%17.21B-0.54%16.56B0.92%17.31B8.14%16.66B8.14%16.66B
-Long term debt 11.27%18.96B12.35%18.42B9.47%18.76B7.81%17.78B7.81%17.78B5.50%17.04B-0.47%16.39B1.01%17.14B8.38%16.5B8.38%16.5B
-Long term capital lease obligation -8.09%159M-1.20%164M-0.59%168M2.37%173M2.37%173M-0.57%173M-7.26%166M-8.15%169M-11.52%169M-11.52%169M
Non current deferred liabilities 10.99%7.19B9.30%6.94B11.71%6.8B16.52%6.67B16.52%6.67B18.60%6.48B15.91%6.35B11.46%6.09B-0.59%5.73B-0.59%5.73B
Employee benefits 12.33%1.54B-5.25%1.55B-5.35%1.56B-4.90%1.57B-4.90%1.57B-11.72%1.37B1.87%1.64B-0.84%1.65B-3.05%1.65B-3.05%1.65B
Derivative product liabilities 20.00%6M-50.00%4M33.33%16M-81.82%6M-81.82%6M-86.11%5M-73.33%8M-47.83%12M94.12%33M94.12%33M
Other non current liabilities -2.00%196M-0.52%192M1.02%198M1.01%201M1.01%201M-3.85%200M6.63%193M11.36%196M8.15%199M8.15%199M
Total non current liabilities 10.04%32.13B8.09%31.02B7.00%31.28B6.70%30.21B6.70%30.21B5.46%29.2B1.61%28.7B1.22%29.24B2.98%28.31B2.98%28.31B
Total liabilities 10.47%37.99B6.11%36.56B5.73%36.67B0.79%35.26B0.79%35.26B-0.30%34.39B-4.78%34.45B1.48%34.68B1.24%34.99B1.24%34.99B
Shareholders'equity
Share capital 0.56%5.04B-0.67%5.02B-0.83%5B-0.93%5.02B-0.93%5.02B-0.87%5.01B0.32%5.05B1.35%5.05B0.40%5.07B0.40%5.07B
-common stock 0.56%5.04B-0.67%5.02B-0.83%5B-0.93%5.02B-0.93%5.02B-0.87%5.01B0.32%5.05B1.35%5.05B0.40%5.07B0.40%5.07B
Retained earnings 7.24%12.61B4.08%12.39B5.66%12.25B13.46%12.02B13.46%12.02B16.71%11.76B16.36%11.9B11.85%11.59B-0.45%10.59B-0.45%10.59B
Less: Treasury stock 1.52%1.41B1.59%1.41B-1.80%1.37B0.15%1.38B0.15%1.38B0.29%1.38B0.29%1.39B4.12%1.39B53.68%1.38B53.68%1.38B
Gains losses not affecting retained earnings 33.33%-142M66.41%-173M67.62%-169M67.45%-179M67.45%-179M56.80%-213M-13.19%-515M-27.32%-522M-57.14%-550M-57.14%-550M
Total stockholders'equity 6.13%16.1B5.12%15.82B6.74%15.72B12.73%15.48B12.73%15.48B14.45%15.17B12.10%15.05B8.30%14.73B-4.91%13.73B-4.91%13.73B
Total equity 6.13%16.1B5.12%15.82B6.74%15.72B12.73%15.48B12.73%15.48B14.45%15.17B12.10%15.05B8.30%14.73B-4.91%13.73B-4.91%13.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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