Public Service Enterprise (PEG)

Public Service Enterprise (PEG) Financial Statements


Public Service Enterprise Financial Overview

Public Service Enterprise's market cap is currently ―. The company's EPS TTM is $2.062; its P/E ratio is 30.00; and it has a dividend yield of 3.49%. Public Service Enterprise is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.14B$ 2.27B$ 2.08B$ 2.31B$ 3.06B
Gross Profit$ 1.27B$ 495.00M$ 560.00M$ 274.00M$ 1.19B
EBIT$ 1.12B$ 218.00M$ 233.00M$ -17.00M$ 752.00M
EBITDA$ 1.44B$ 536.00M$ 545.00M$ 316.00M$ 1.07B
Net Income Common Stockholders$ 788.00M$ 114.00M$ 131.00M$ -2.00M$ 445.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 465.00M$ 377.00M$ 2.21B$ 1.60B$ 818.00M
Total Assets$ 48.72B$ 47.74B$ 49.61B$ 47.77B$ 49.00B
Total Debt$ 20.44B$ 20.08B$ 21.16B$ 19.53B$ 19.63B
Net Debt$ 19.97B$ 19.71B$ 18.96B$ 17.93B$ 18.81B
Total Liabilities$ 34.99B$ 34.49B$ 36.18B$ 34.18B$ 34.56B
Stockholders Equity$ 13.73B$ 13.25B$ 13.43B$ 13.60B$ 14.44B
Cash Flow-
Free Cash Flow$ 2.00M$ -452.00M$ -721.00M$ -214.00M$ -130.00M
Operating Cash Flow$ 802.00M$ 345.00M$ -116.00M$ 472.00M$ 558.00M
Investing Cash Flow$ -802.00M$ -830.00M$ -652.00M$ 1.18B$ -661.00M
Financing Cash Flow$ 93.00M$ -1.34B$ 1.37B$ -876.00M$ -894.00M
Currency in USD

Public Service Enterprise Earnings and Revenue History

Public Service Enterprise Debt to Assets

Public Service Enterprise Cash Flow

Public Service Enterprise Forecast EPS vs Actual EPS

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