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PEG Public Service Enterprise Group

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73.440
+0.560+0.77%

Close Jun 10 16:00 ET

36.58BMarket Cap20.34P/E (TTM)

Public Service Enterprise Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-627.27%-116M

Net income from continuing operations

-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

174.01%131M

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

-65.90%207M

Depreciation and amortization

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

-14.99%312M

Deferred tax

-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

84.05%-48M

Other non cash items

-70.48%-179M

-11.39%-538M

5.96%-142M

-355.00%-91M

-75.44%-200M

46.97%-105M

-36.06%-483M

36.55%-151M

54.55%-20M

-178.05%-114M

Change In working capital

-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

-30.51%-616M

-Change in receivables

-92.86%5M

----

--0

--1M

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

--3M

71.88%-88M

-60.47%85M

25.98%-94M

116.67%4M

--0

-522.97%-313M

-Change in other current liabilities

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

4,857.14%347M

-Change in other working capital

-127.52%-265M

275.69%1.52B

-51.87%206M

62.92%-66M

192.02%415M

245.25%963M

17.95%-864M

300.00%428M

76.17%-178M

-31.49%-451M

Cash from discontinued investing activities

Operating cash flow

-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

-627.27%-116M

Investing cash flow

Cash flow from continuing investing activities

-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

-285.80%-652M

Net PPE purchase and sale

-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

-476.19%-605M

Net business purchase and sale

----

334.68%291M

--0

--1M

----

-11.71%-124M

---124M

--0

----

Net other investing changes

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

26.56%-47M

Cash from discontinued investing activities

Investing cash flow

-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

-285.80%-652M

Financing cash flow

Cash flow from continuing financing activities

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

349.45%1.37B

Net issuance payments of debt

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

647.49%1.64B

Net common stock issuance

----

--0

----

---500M

--0

Cash dividends paid

-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

-4.65%-270M

Net other financing activities

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

-28.57%5M

Cash from discontinued financing activities

Financing cash flow

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

349.45%1.37B

Net cash flow

Beginning cash position

-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

95.24%1.64B

Current changes in cash

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

186.66%604M

End cash Position

-2.39%1.22B

-80.63%99M

-76.08%100M

-73.42%597M

-23.63%1.25B

-40.79%511M

-77.53%418M

1,459.72%2.25B

Free cash flow

-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

-11.27%-721M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-627.27%-116M
Net income from continuing operations	-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	174.01%131M
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	-65.90%207M
Depreciation and amortization	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	-14.99%312M
Deferred tax	-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	84.05%-48M
Other non cash items	-70.48%-179M	-11.39%-538M	5.96%-142M	-355.00%-91M	-75.44%-200M	46.97%-105M	-36.06%-483M	36.55%-151M	54.55%-20M	-178.05%-114M
Change In working capital	-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	-30.51%-616M
-Change in receivables	-92.86%5M	----	----	--0	--1M	6,900.00%70M	----	----	--0	--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	--3M	71.88%-88M	-60.47%85M	25.98%-94M	116.67%4M	--0	-522.97%-313M
-Change in other current liabilities	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	4,857.14%347M
-Change in other working capital	-127.52%-265M	275.69%1.52B	-51.87%206M	62.92%-66M	192.02%415M	245.25%963M	17.95%-864M	300.00%428M	76.17%-178M	-31.49%-451M
Cash from discontinued investing activities
Operating cash flow	-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	-627.27%-116M
Investing cash flow
Cash flow from continuing investing activities	-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	-285.80%-652M
Net PPE purchase and sale	-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	-476.19%-605M
Net business purchase and sale	----	334.68%291M	--0	--1M	----	----	-11.71%-124M	---124M	--0	----
Net other investing changes	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	26.56%-47M
Cash from discontinued investing activities
Investing cash flow	-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	-285.80%-652M
Financing cash flow
Cash flow from continuing financing activities	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	349.45%1.37B
Net issuance payments of debt	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	647.49%1.64B
Net common stock issuance	----	--0	--0	--0	----	----	---500M	--0	--0	--0
Cash dividends paid	-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	-4.65%-270M
Net other financing activities	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	-28.57%5M
Cash from discontinued financing activities
Financing cash flow	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	349.45%1.37B
Net cash flow
Beginning cash position	-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	95.24%1.64B
Current changes in cash	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	186.66%604M
End cash Position	-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	1,459.72%2.25B
Free cash flow	-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	-11.27%-721M
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