US Stock MarketDetailed Quotes

PEG Public Service Enterprise Group

Watchlist

90.730
+1.520+1.70%

Close Oct 1 16:00 ET

90.790
+0.060+0.07%

Post 19:27 ET

45.20BMarket Cap27.49P/E (TTM)

Public Service Enterprise Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

167.44%345M

Net income from continuing operations

-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

107.29%114M

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

-86.63%372M

Depreciation and amortization

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

-4.22%318M

Deferred tax

-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

89.20%-81M

Other non cash items

15.90%-164M

-70.48%-179M

-11.39%-538M

5.96%-142M

-380.00%-96M

-71.05%-195M

46.97%-105M

-36.06%-483M

36.55%-151M

54.55%-20M

Change In working capital

-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

44.33%-368M

-Change in receivables

----

-92.86%5M

----

6,900.00%70M

----

--0

-Change in prepaid assets

----

-39.45%66M

----

6.86%109M

-Change in payables and accrued expense

----

-87.06%11M

89.36%-10M

-350.00%-10M

----

-60.47%85M

25.98%-94M

116.67%4M

--0

-Change in other current liabilities

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

-355.56%-299M

-Change in other working capital

-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

76.17%-178M

Cash from discontinued investing activities

Operating cash flow

-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

167.44%345M

Investing cash flow

Cash flow from continuing investing activities

-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

-5.06%-830M

Net PPE purchase and sale

-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

-4.04%-773M

Net business purchase and sale

----

334.68%291M

--0

--1M

----

-11.71%-124M

---124M

--0

Net other investing changes

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

-21.28%-57M

Cash from discontinued investing activities

Investing cash flow

-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

-5.06%-830M

Financing cash flow

Cash flow from continuing financing activities

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

-156.50%-1.34B

Net issuance payments of debt

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

-140.90%-1.08B

Net common stock issuance

----

--0

----

---500M

--0

Cash dividends paid

-4.91%-299M

-5.28%-299M

-5.38%-1.14B

-5.58%-284M

-5.56%-285M

-4.80%-284M

-4.66%-1.08B

-4.26%-269M

-4.67%-269M

Net other financing activities

-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

300.00%4M

Cash from discontinued financing activities

Financing cash flow

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

-156.50%-1.34B

Net cash flow

Beginning cash position

-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

1,459.72%2.25B

Current changes in cash

-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

-206.53%-1.83B

End cash Position

-75.71%145M

-2.39%1.22B

-80.63%99M

-76.08%100M

-73.42%597M

-23.63%1.25B

-40.79%511M

-77.53%418M

Free cash flow

-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

26.38%-452M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	167.44%345M
Net income from continuing operations	-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	107.29%114M
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	-86.63%372M
Depreciation and amortization	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	-4.22%318M
Deferred tax	-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	89.20%-81M
Other non cash items	15.90%-164M	-70.48%-179M	-11.39%-538M	5.96%-142M	-380.00%-96M	-71.05%-195M	46.97%-105M	-36.06%-483M	36.55%-151M	54.55%-20M
Change In working capital	-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	44.33%-368M
-Change in receivables	----	-92.86%5M	----	----	----	----	6,900.00%70M	----	----	--0
-Change in prepaid assets	----	----	----	----	-39.45%66M	----	----	----	----	6.86%109M
-Change in payables and accrued expense	----	-87.06%11M	89.36%-10M	-350.00%-10M	----	----	-60.47%85M	25.98%-94M	116.67%4M	--0
-Change in other current liabilities	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	-355.56%-299M
-Change in other working capital	-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	76.17%-178M
Cash from discontinued investing activities
Operating cash flow	-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	167.44%345M
Investing cash flow
Cash flow from continuing investing activities	-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	-5.06%-830M
Net PPE purchase and sale	-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	-4.04%-773M
Net business purchase and sale	----	----	334.68%291M	--0	--1M	----	----	-11.71%-124M	---124M	--0
Net other investing changes	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	-21.28%-57M
Cash from discontinued investing activities
Investing cash flow	-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	-5.06%-830M
Financing cash flow
Cash flow from continuing financing activities	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	-156.50%-1.34B
Net issuance payments of debt	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	-140.90%-1.08B
Net common stock issuance	----	----	--0	--0	----	----	----	---500M	--0	--0
Cash dividends paid	-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	-4.67%-269M
Net other financing activities	-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	300.00%4M
Cash from discontinued financing activities
Financing cash flow	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	-156.50%-1.34B
Net cash flow
Beginning cash position	-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	1,459.72%2.25B
Current changes in cash	-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	-206.53%-1.83B
End cash Position	-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	-77.53%418M
Free cash flow	-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	26.38%-452M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data