Public Service Enterprise Group Incorporated | Large-cap | Utilities

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.3B
Gross Profit 3.5B 34.41%
Operating Income 2.4B 22.93%
Net Income 1.8B 17.22%
EPS (Diluted) $3.54

Balance Sheet Metrics

Total Assets 54.6B
Total Liabilities 38.5B
Shareholders Equity 16.1B
Debt to Equity 2.39

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow -1.2B

Revenue & Profitability Trend

Public Service Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue10.3B11.2B9.8B9.7B9.6B
Cost of Goods Sold6.7B6.4B7.2B6.7B6.2B
Gross Profit3.5B4.8B2.6B3.0B3.4B
Operating Expenses0218.0M-376.0M-328.0M0
Operating Income2.4B3.5B1.9B2.1B2.1B
Pre-tax Income1.8B3.1B1.0B-1.1B2.3B
Income Tax53.0M518.0M-29.0M-441.0M396.0M
Net Income1.8B2.6B1.0B-648.0M1.9B
EPS (Diluted)$3.54$5.13$2.06-$1.29$3.76

Income Statement Trend

Public Service Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.2B3.4B4.3B6.2B3.6B
Non-Current Assets50.4B47.4B44.4B42.7B46.4B
Total Assets54.6B50.7B48.7B49.0B50.0B
Liabilities
Current Liabilities6.5B5.1B6.7B7.1B5.5B
Non-Current Liabilities32.0B30.2B28.3B27.5B28.5B
Total Liabilities38.5B35.3B35.0B34.6B34.1B
Equity
Total Shareholders Equity16.1B15.5B13.7B14.4B16.0B

Balance Sheet Composition

Public Service Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.8B2.6B1.0B-648.0M1.9B
Operating Cash Flow2.0B5.0B817.0M-1.4B3.4B
Investing Activities
Capital Expenditures-3.4B-3.3B-970.0M-2.2B-2.6B
Investing Cash Flow-3.3B-3.0B-1.1B-2.2B-2.6B
Financing Activities
Dividends Paid-1.2B-1.1B-1.1B-1.0B-991.0M
Financing Cash Flow728.0M-3.5B-4.1B499.0M-882.0M
Free Cash Flow-1.2B481.0M-1.4B-983.0M68.0M

Cash Flow Trend

Public Service Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.77
Forward P/E 20.48
Price to Book 2.54
Price to Sales 3.87
PEG Ratio 20.48

Profitability Ratios

Profit Margin 17.01%
Operating Margin 25.23%
Return on Equity 11.40%
Return on Assets 2.94%

Financial Health

Current Ratio 0.82
Debt to Equity 143.85
Beta 0.50

Per Share Data

EPS (TTM) $3.66
Book Value per Share $32.81
Revenue per Share $21.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
peg41.6B22.772.5411.40%17.01%143.85
NextEra Energy 145.6B26.492.927.06%21.81%148.56
Southern Company 99.8B21.742.9412.24%16.54%188.38
Duke Energy 90.9B19.431.839.48%15.62%168.90
American Electric 55.2B19.942.0210.42%13.71%171.50
Dominion Energy 47.7B21.581.817.72%15.63%145.20

Financial data is updated regularly. All figures are in the company's reporting currency.