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PEG Public Service Enterprise Group

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  • 85.560
  • -0.820-0.95%
Close Dec 11 16:00 ET
  • 85.560
  • 0.0000.00%
Post 20:01 ET
42.63BMarket Cap21.02P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.32%623M
-15.73%482M
-64.02%661M
153.23%3.81B
-11.47%710M
99.13%687M
593.10%572M
289.19%1.84B
-13.42%1.5B
43.73%802M
Net income from continuing operations
274.10%520M
-26.57%434M
-58.66%532M
148.59%2.56B
-30.71%546M
21.93%139M
351.15%591M
64,450.00%1.29B
259.10%1.03B
77.08%788M
Operating gains losses
----
----
120.37%167M
-266.62%-1.21B
43.50%-417M
4.30%388M
-273.43%-359M
-192.76%-820M
-76.93%725M
-307.73%-738M
Depreciation and amortization
4.22%346M
0.62%327M
4.85%346M
3.20%1.32B
5.31%337M
4.40%332M
4.17%325M
-0.90%330M
-8.55%1.28B
1.91%320M
Deferred tax
290.48%160M
-49.39%83M
-81.22%40M
236.02%355M
-68.84%62M
-3.70%-84M
441.67%164M
164.35%213M
69.11%-261M
80.91%199M
Other non cash items
-119.57%-202M
15.90%-164M
-70.48%-179M
-11.39%-538M
3.31%-146M
-360.00%-92M
-71.05%-195M
46.97%-105M
-36.06%-483M
36.55%-151M
Change In working capital
-2,375.00%-91M
-167.39%-31M
-126.29%-245M
254.31%1.31B
-14.25%325M
101.09%4M
107.47%46M
485.12%932M
22.93%-847M
340.70%379M
-Change in receivables
----
----
-92.86%5M
----
----
----
----
6,900.00%70M
----
----
-Change in prepaid assets
7.58%71M
----
----
----
----
-39.45%66M
----
----
----
----
-Change in payables and accrued expense
----
----
-87.06%11M
89.36%-10M
----
----
----
-60.47%85M
25.98%-94M
116.67%4M
-Change in other current liabilities
-600.00%-5M
141.67%5M
102.15%4M
-281.08%-201M
97.18%-4M
100.33%1M
-103.46%-12M
-190.73%-186M
37.04%111M
-264.10%-142M
-Change in other working capital
85.82%-19M
-61.70%185M
-127.52%-265M
275.69%1.52B
-51.87%206M
24.72%-134M
207.10%483M
245.25%963M
17.95%-864M
300.00%428M
Cash from discontinued investing activities
Operating cash flow
-9.32%623M
-15.73%482M
-64.02%661M
153.23%3.81B
-11.47%710M
99.13%687M
593.10%572M
289.19%1.84B
-13.42%1.5B
43.73%802M
Investing cash flow
Cash flow from continuing investing activities
17.56%-751M
-104.20%-827M
-9.94%-785M
-168.66%-2.96B
-15.71%-928M
-9.76%-911M
37.88%-405M
-160.36%-714M
50.94%-1.1B
-21.33%-802M
Net PPE purchase and sale
16.16%-768M
-18.72%-837M
-10.85%-797M
-238.97%-3.29B
-19.10%-948M
-18.50%-916M
-16.53%-705M
-159.72%-719M
54.88%-970M
-18.98%-796M
Net business purchase and sale
--0
----
----
334.68%291M
--0
--1M
----
----
-11.71%-124M
---124M
Net other investing changes
325.00%17M
0.00%10M
140.00%12M
657.14%39M
-83.05%20M
107.02%4M
121.28%10M
123.81%5M
-141.18%-7M
-0.84%118M
Cash from discontinued investing activities
Investing cash flow
17.56%-751M
-104.20%-827M
-9.94%-785M
-168.66%-2.96B
-15.71%-928M
-9.76%-911M
37.88%-405M
-160.36%-714M
50.94%-1.1B
-21.33%-802M
Financing cash flow
Cash flow from continuing financing activities
177.29%211M
10.92%-734M
428.68%1.25B
-67.11%-1.26B
133.33%217M
79.67%-273M
-160.06%-824M
56.62%-380M
-194.37%-754M
110.40%93M
Net issuance payments of debt
609.59%518M
28.57%-395M
3,250.00%1.58B
-103.01%-25M
38.36%505M
106.77%73M
-133.78%-553M
46.24%-50M
-62.21%831M
207.35%365M
Net common stock issuance
----
----
----
--0
----
----
----
----
---500M
--0
Cash dividends paid
-5.28%-299M
-4.91%-299M
-5.28%-299M
-5.38%-1.14B
-5.58%-284M
-5.58%-284M
-5.56%-285M
-4.80%-284M
-4.66%-1.08B
-4.26%-269M
Net other financing activities
87.10%-8M
-385.71%-40M
41.30%-27M
-1,533.33%-98M
-33.33%-4M
-1,650.00%-62M
180.00%14M
-283.33%-46M
98.37%-6M
98.99%-3M
Cash from discontinued financing activities
Financing cash flow
177.29%211M
10.92%-734M
428.68%1.25B
-67.11%-1.26B
133.33%217M
79.67%-273M
-160.06%-824M
56.62%-380M
-194.37%-754M
110.40%93M
Net cash flow
Beginning cash position
-75.71%145M
-2.39%1.22B
-80.63%99M
-40.79%511M
-76.08%100M
-73.42%597M
-23.63%1.25B
-40.79%511M
50.87%863M
-77.53%418M
Current changes in cash
116.70%83M
-64.23%-1.08B
51.41%1.13B
-17.05%-412M
-101.08%-1M
72.81%-497M
-208.77%-657M
-4.62%743M
-220.96%-352M
109.33%93M
End cash Position
128.00%228M
-75.71%145M
-2.39%1.22B
-80.63%99M
-80.63%99M
-76.08%100M
-73.42%597M
-23.63%1.25B
-40.79%511M
-40.79%511M
Free cash flow
36.68%-145M
-166.92%-355M
-112.39%-136M
134.73%481M
-12,850.00%-255M
49.34%-229M
81.55%-133M
613.08%1.1B
-40.90%-1.39B
101.74%2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.32%623M-15.73%482M-64.02%661M153.23%3.81B-11.47%710M99.13%687M593.10%572M289.19%1.84B-13.42%1.5B43.73%802M
Net income from continuing operations 274.10%520M-26.57%434M-58.66%532M148.59%2.56B-30.71%546M21.93%139M351.15%591M64,450.00%1.29B259.10%1.03B77.08%788M
Operating gains losses --------120.37%167M-266.62%-1.21B43.50%-417M4.30%388M-273.43%-359M-192.76%-820M-76.93%725M-307.73%-738M
Depreciation and amortization 4.22%346M0.62%327M4.85%346M3.20%1.32B5.31%337M4.40%332M4.17%325M-0.90%330M-8.55%1.28B1.91%320M
Deferred tax 290.48%160M-49.39%83M-81.22%40M236.02%355M-68.84%62M-3.70%-84M441.67%164M164.35%213M69.11%-261M80.91%199M
Other non cash items -119.57%-202M15.90%-164M-70.48%-179M-11.39%-538M3.31%-146M-360.00%-92M-71.05%-195M46.97%-105M-36.06%-483M36.55%-151M
Change In working capital -2,375.00%-91M-167.39%-31M-126.29%-245M254.31%1.31B-14.25%325M101.09%4M107.47%46M485.12%932M22.93%-847M340.70%379M
-Change in receivables ---------92.86%5M----------------6,900.00%70M--------
-Change in prepaid assets 7.58%71M-----------------39.45%66M----------------
-Change in payables and accrued expense ---------87.06%11M89.36%-10M-------------60.47%85M25.98%-94M116.67%4M
-Change in other current liabilities -600.00%-5M141.67%5M102.15%4M-281.08%-201M97.18%-4M100.33%1M-103.46%-12M-190.73%-186M37.04%111M-264.10%-142M
-Change in other working capital 85.82%-19M-61.70%185M-127.52%-265M275.69%1.52B-51.87%206M24.72%-134M207.10%483M245.25%963M17.95%-864M300.00%428M
Cash from discontinued investing activities
Operating cash flow -9.32%623M-15.73%482M-64.02%661M153.23%3.81B-11.47%710M99.13%687M593.10%572M289.19%1.84B-13.42%1.5B43.73%802M
Investing cash flow
Cash flow from continuing investing activities 17.56%-751M-104.20%-827M-9.94%-785M-168.66%-2.96B-15.71%-928M-9.76%-911M37.88%-405M-160.36%-714M50.94%-1.1B-21.33%-802M
Net PPE purchase and sale 16.16%-768M-18.72%-837M-10.85%-797M-238.97%-3.29B-19.10%-948M-18.50%-916M-16.53%-705M-159.72%-719M54.88%-970M-18.98%-796M
Net business purchase and sale --0--------334.68%291M--0--1M---------11.71%-124M---124M
Net other investing changes 325.00%17M0.00%10M140.00%12M657.14%39M-83.05%20M107.02%4M121.28%10M123.81%5M-141.18%-7M-0.84%118M
Cash from discontinued investing activities
Investing cash flow 17.56%-751M-104.20%-827M-9.94%-785M-168.66%-2.96B-15.71%-928M-9.76%-911M37.88%-405M-160.36%-714M50.94%-1.1B-21.33%-802M
Financing cash flow
Cash flow from continuing financing activities 177.29%211M10.92%-734M428.68%1.25B-67.11%-1.26B133.33%217M79.67%-273M-160.06%-824M56.62%-380M-194.37%-754M110.40%93M
Net issuance payments of debt 609.59%518M28.57%-395M3,250.00%1.58B-103.01%-25M38.36%505M106.77%73M-133.78%-553M46.24%-50M-62.21%831M207.35%365M
Net common stock issuance --------------0-------------------500M--0
Cash dividends paid -5.28%-299M-4.91%-299M-5.28%-299M-5.38%-1.14B-5.58%-284M-5.58%-284M-5.56%-285M-4.80%-284M-4.66%-1.08B-4.26%-269M
Net other financing activities 87.10%-8M-385.71%-40M41.30%-27M-1,533.33%-98M-33.33%-4M-1,650.00%-62M180.00%14M-283.33%-46M98.37%-6M98.99%-3M
Cash from discontinued financing activities
Financing cash flow 177.29%211M10.92%-734M428.68%1.25B-67.11%-1.26B133.33%217M79.67%-273M-160.06%-824M56.62%-380M-194.37%-754M110.40%93M
Net cash flow
Beginning cash position -75.71%145M-2.39%1.22B-80.63%99M-40.79%511M-76.08%100M-73.42%597M-23.63%1.25B-40.79%511M50.87%863M-77.53%418M
Current changes in cash 116.70%83M-64.23%-1.08B51.41%1.13B-17.05%-412M-101.08%-1M72.81%-497M-208.77%-657M-4.62%743M-220.96%-352M109.33%93M
End cash Position 128.00%228M-75.71%145M-2.39%1.22B-80.63%99M-80.63%99M-76.08%100M-73.42%597M-23.63%1.25B-40.79%511M-40.79%511M
Free cash flow 36.68%-145M-166.92%-355M-112.39%-136M134.73%481M-12,850.00%-255M49.34%-229M81.55%-133M613.08%1.1B-40.90%-1.39B101.74%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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