Public Service Enterprise Group Inc - Understand $peg stock

$PEG Market Cap: $41.93 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.24B

TTM

Gross Margin

Net Earnings

$1.651B

TTM

Current Assets

$3.576B

Q2 2024

Current Liabilities

$5.534B

Q2 2024

Current Ratio

64.62%

Q2 2024

Total Assets

$52.38B

Q2 2024

Total Liabilities

$18.14B

Q2 2024

Book Value

$34.24B

Q2 2024

Cash

$113.0M

Q2 2024

P/E

25.39

Sep 13, 2024 EST

Free Cash Flow

-$975.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	$11.24B	$9.800B	$9.722B	$9.603B	$10.08B	$9.696B	$9.094B	$8.966B	$10.42B	$10.89B	$9.968B	$9.781B	$11.08B	$11.79B	$12.04B	$12.61B	$12.68B	$11.74B	$11.85B	$10.61B	$11.01B	$8.220B	$6.883B	$6.521B	$8.327B	$6.010B	$6.177B	$6.041B	$5.894B	$5.695B	$5.709B	$5.357B	$5.092B	$4.799B	$4.805B	$4.395B	$4.211B	$4.498B	$4.428B
YoY Change	14.66%	0.8%	1.24%	-4.69%	3.92%	6.62%	1.43%	-13.91%	-4.33%	9.21%	1.91%	-11.72%	-6.05%	-2.01%	-4.55%	-0.54%	8.03%	-0.96%	11.68%	-3.6%	33.89%	19.42%	5.55%	-21.69%	38.55%	-2.7%	2.25%	2.49%	3.49%	-0.25%	6.57%	5.2%	6.11%	-0.12%	9.33%	4.37%	-6.38%	1.58%	5.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	$11.24B	$9.800B	$9.722B	$9.603B	$10.08B	$9.696B	$9.094B	$8.966B	$10.42B	$10.89B	$9.968B	$9.781B	$11.08B	$11.79B	$12.04B	$12.61B	$12.68B	$11.74B	$11.85B	$10.61B	$11.01B	$8.220B	$6.883B	$6.521B	$8.327B	$6.010B	$6.177B	$6.041B	$5.894B	$5.695B	$5.709B	$5.357B	$5.092B	$4.799B	$4.805B	$4.395B	$4.211B	$4.498B	$4.428B
Cost Of Revenue				$3.056B	$3.372B	$3.225B	$2.778B	$2.901B																	$1.107B	$1.034B	$1.175B	$1.118B	$962.0M
Gross Profit				$6.547B	$6.704B	$6.471B	$6.316B	$6.065B																	$7.220B	$4.976B	$5.002B	$4.923B	$4.932B
Gross Profit Margin				68.18%	66.53%	66.74%	69.45%	67.64%																	86.71%	82.8%	80.98%	81.49%	83.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Selling, General & Admin	$18.00M	$29.00M	$28.00M	$35.00M
YoY Change	-37.93%	3.57%	-20.0%
% of Gross Profit				0.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.324B	$1.283B	$1.403B	$1.469B	$1.426B	$1.158B	$1.986B	$1.476B	$1.214B	$1.227B	$1.178B	$1.054B	$982.0M	$974.0M	$838.0M	$793.0M	$802.0M	$850.0M	$767.0M	$721.0M	$526.0M	$565.0M	$495.0M	$350.0M	$536.0M	$660.0M	$630.0M	$607.0M	$597.0M	$555.5M	$601.6M	$642.5M	$585.9M	$738.6M	$524.5M	$477.4M	$408.2M	$352.4M	$268.0M
YoY Change	3.2%	-8.55%	-4.49%	3.02%	23.14%	-41.69%	34.55%	21.58%	-1.06%	4.16%	11.76%	7.33%	0.82%	16.23%	5.67%	-1.12%	-5.65%	10.82%	6.38%	37.07%	-6.9%	14.14%	41.43%	-34.7%	-18.79%	4.76%	3.79%	1.68%	7.47%	-7.66%	-6.37%	9.66%	-20.67%	40.82%	9.87%	16.95%	15.83%	31.49%	8.5%
% of Gross Profit				22.44%	21.27%	17.9%	31.44%	24.34%																	7.42%	13.26%	12.59%	12.33%	12.1%
Operating Expenses	$7.545B	$8.296B	$7.941B	$7.333B	$8.133B	$7.398B	$7.665B	$7.368B	$7.453B	$8.263B	$7.669B	$7.503B	$8.337B	$8.856B	$8.919B	$10.13B	$9.831B	$9.745B	$9.961B	$8.793B	$9.051B	$6.305B	$5.146B	$4.614B	$5.357B	$3.372B	$3.551B	$3.576B	$3.499B	$4.264B	$4.210B	$4.169B	$3.830B	$3.202B	$3.023B	$2.799B	$3.074B	$3.479B	$3.462B
YoY Change	-9.05%	4.47%	8.29%	-9.84%	9.94%	-3.48%	4.03%	-1.14%	-9.8%	7.75%	2.21%	-10.0%	-5.86%	-0.71%	-11.91%	2.99%	0.88%	-2.17%	13.28%	-2.85%	43.55%	22.52%	11.53%	-13.87%	58.87%	-5.04%	-0.7%	2.2%	-17.94%	1.28%	0.98%	8.85%	19.61%	5.92%	8.0%	-8.95%	-11.64%	0.49%	5.68%
Operating Profit	$3.685B	$1.381B	-$856.0M	$2.270B	$1.943B	$2.298B	$1.429B	$1.598B	$2.962B	$2.623B	$2.299B	$2.278B	$2.742B	$2.937B											$1.863B	$1.604B	$1.451B	$1.347B	$1.433B
YoY Change	166.84%	-261.33%	-137.71%	16.83%	-15.45%	60.81%	-10.58%	-46.05%	12.92%	14.09%	0.92%	-16.92%	-6.64%												16.15%	10.54%	7.72%	-6.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Interest Expense	$748.0M	$628.0M	$571.0M	$600.0M	$569.0M	$476.0M	$391.0M	$385.0M	$393.0M	$389.0M	$402.0M	$423.0M	$475.0M	$472.0M	-$394.0M	-$451.0M	-$612.0M	-$673.0M	-$642.0M	-$655.0M	-$711.0M	-$700.0M	-$598.0M	-$571.0M	-$490.0M	-$470.0M	-$450.0M	-$453.0M	-$464.0M	-$462.0M	-$482.0M	-$506.0M	-$447.0M	-$430.0M	-$395.0M	-$335.0M	-$318.0M	-$239.0M	-$221.0M
YoY Change	19.11%	9.98%	-4.83%	5.45%	19.54%	21.74%	1.56%	-2.04%	1.03%	-3.23%	-4.96%	-10.95%	0.64%	-219.8%	-12.64%	-26.31%	-9.06%	4.83%	-1.98%	-7.88%	1.57%	17.06%	4.73%	16.53%	4.26%	4.44%	-0.66%	-2.37%	0.43%	-4.15%	-4.74%	13.2%	3.95%	8.86%	17.91%	5.35%	33.05%	8.14%	-2.64%
% of Operating Profit	20.3%	45.47%		26.43%	29.28%	20.71%	27.36%	24.09%	13.27%	14.83%	17.49%	18.57%	17.32%	16.07%											-26.3%	-29.3%	-31.01%	-33.63%	-32.38%
Other Income/Expense, Net	$172.0M	$124.0M	$98.00M	$115.0M	$125.0M	$85.00M	$82.00M	$102.0M	$36.00M	$17.00M	$18.00M	$8.000M	-$11.00M	$13.00M	-$25.00M	-$7.000M	$91.00M	$85.00M	$140.0M	$117.0M	$80.00M	-$45.00M	$7.000M	-$64.00M	-$87.00M	-$62.00M	-$157.0M	$16.00M	$46.00M	$49.00M	$8.000M	$76.00M	$22.00M	$28.00M	$26.00M	$52.00M	$55.00M	-$9.000M	$43.00M
YoY Change	38.71%	26.53%	-14.78%	-8.0%	47.06%	3.66%	-19.61%	183.33%	111.76%	-5.56%	125.0%	-172.73%	-184.62%	-152.0%	257.14%	-107.69%	7.06%	-39.29%	19.66%	46.25%	-277.78%	-742.86%	-110.94%	-26.44%	40.32%	-60.51%	-1081.25%	-65.22%	-6.12%	512.5%	-89.47%	245.45%	-21.43%	7.69%	-50.0%	-5.45%	-711.11%	-120.93%	-59.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Pretax Income	$3.081B	$1.002B	-$1.089B	$2.301B	$1.950B	$1.855B	$1.268B	$1.298B	$2.680B	$2.456B	$2.055B	$2.011B	$2.384B	$2.616B	$2.636B	$1.806B	$2.389B	$1.130B	$1.386B	$1.279B	$1.324B	$659.0M	$1.139B	$1.272B	$1.286B	$1.072B	$844.0M	$910.0M	$1.015B	$1.019B	$947.0M	$758.0M	$837.0M	$570.0M	$779.0M	$722.0M	$851.0M	$701.0M	$733.0M
YoY Change	207.49%	-192.01%	-147.33%	18.0%	5.12%	46.29%	-2.31%	-51.57%	9.12%	19.51%	2.19%	-15.65%	-8.87%	-0.76%	45.96%	-24.4%	111.42%	-18.47%	8.37%	-3.4%	100.91%	-42.14%	-10.46%	-1.09%	19.96%	27.01%	-7.25%	-10.34%	-0.39%	7.6%	24.93%	-9.44%	46.84%	-26.83%	7.89%	-15.16%	21.4%	-4.37%	-2.27%
Income Tax	$518.0M	-$29.00M	-$441.0M	$396.0M	$257.0M	$417.0M	-$306.0M	$411.0M	$1.001B	$938.0M	$812.0M	$736.0M	$977.0M	$1.059B	$1.042B	$888.0M	$1.064B	$457.0M	$549.0M	$484.0M	$469.0M	$254.0M	$373.0M	$496.0M	$563.0M	$428.0M	$284.0M	$290.0M	$338.0M	$310.0M	$314.0M	$222.0M	$265.0M	$137.0M	$208.0M	$162.0M	$292.0M	$271.0M	$273.0M
% Of Pretax Income	16.81%	-2.89%		17.21%	13.18%	22.48%	-24.13%	31.66%	37.35%	38.19%	39.51%	36.6%	40.98%	40.48%	39.53%	49.17%	44.54%	40.44%	39.61%	37.84%	35.42%	38.54%	32.75%	38.99%	43.78%	39.93%	33.65%	31.87%	33.3%	30.42%	33.16%	29.29%	31.66%	24.04%	26.7%	22.44%	34.31%	38.66%	37.24%
Net Earnings	$2.563B	$1.031B	-$648.0M	$1.905B	$1.693B	$1.438B	$1.574B	$887.0M	$1.679B	$1.518B	$1.243B	$1.275B	$1.503B	$1.564B	$1.592B	$1.188B	$1.335B	$739.0M	$661.0M	$726.0M	$1.160B	$235.0M	$764.0M	$764.0M	-$81.00M	$644.0M	$560.0M	$644.0M	$712.0M	$721.0M	$639.0M	$536.0M	$572.0M	$433.0M	$571.0M	$560.0M	$559.0M	$430.0M	$460.0M
YoY Change	148.59%	-259.1%	-134.02%	12.52%	17.73%	-8.64%	77.45%	-47.17%	10.61%	22.12%	-2.51%	-15.17%	-3.9%	-1.76%	34.01%	-11.01%	80.65%	11.8%	-8.95%	-37.41%	393.62%	-69.24%	0.0%	-1043.21%	-112.58%	15.0%	-13.04%	-9.55%	-1.25%	12.83%	19.22%	-6.29%	32.1%	-24.17%	1.96%	0.18%	30.0%	-6.52%	-5.54%
Net Earnings / Revenue	22.81%	10.52%	-6.67%	19.84%	16.8%	14.83%	17.31%	9.89%	16.12%	13.94%	12.47%	13.04%	13.57%	13.26%	13.23%	9.42%	10.53%	6.3%	5.58%	6.84%	10.54%	2.86%	11.1%	11.72%	-0.97%	10.72%	9.07%	10.66%	12.08%	12.66%	11.19%	10.01%	11.23%	9.02%	11.88%	12.74%	13.27%	9.56%	10.39%
Basic Earnings Per Share	$5.15	$2.07	-$1.29	$3.78	$3.35	$2.85	$3.12	$1.76	$3.32	$3.00	$2.46	$2.52	$2.97	$3.09
Diluted Earnings Per Share	$5.13	$2.06	-$1.29	$3.76	$3.33	$2.83	$3.10	$1.75	$3.30	$2.99	$2.45	$2.51	$2.96	$3.08	$3.140M	$2.339M	$2.623M	$1.463M	$1.352M	$1.522M	$2.533M	$562.2K	$1.837M	$1.777M	-$184.1K	$1.394M	$1.207M	$1.328M	$1.456M	$1.474M	$1.328M	$1.153M	$1.280M	$1.021M	$1.379M	$1.363M	$1.370M	$1.078M	$1.253M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Cash & Short-Term Investments	$54.00M	$465.0M	$818.0M	$543.0M	$147.0M	$177.0M	$313.0M	$423.0M	$394.0M	$402.0M	$493.0M	$379.0M	$834.0M	$280.0M	$350.0M	$321.0M	$380.0M	$106.0M	$288.0M	$263.0M	$452.0M	$171.0M	$167.0M	$102.0M	$259.0M	$139.0M	$83.00M	$279.0M	$62.00M	$68.00M	$71.00M	$32.00M	$26.00M	$60.00M	$83.00M	$82.00M	$78.00M	$228.0M	$78.00M
YoY Change	-88.39%	-43.15%	50.64%	269.39%	-16.95%	-43.45%	-26.0%	7.36%	-1.99%	-18.46%	30.08%	-54.56%	197.86%	-20.0%	9.03%	-15.53%	258.49%	-63.19%	9.51%	-41.81%	164.33%	2.4%	63.73%	-60.62%	86.33%	67.47%	-70.25%	350.0%	-8.82%	-4.23%	121.88%	23.08%	-56.67%	-27.71%	1.22%	5.13%	-65.79%	192.31%
Cash & Equivalents	$54.00M	$465.0M	$818.0M	$543.0M	$147.0M	$177.0M	$313.0M	$423.0M	$394.0M	$402.0M	$493.0M	$379.0M	$834.0M	$280.0M	$350.0M	$321.0M	$380.0M	$106.0M	$288.0M	$263.0M	$452.0M	$171.0M	$167.0M	$102.0M	$259.0M	$139.0M	$83.00M	$279.0M	$62.00M	$68.00M	$71.00M	$32.00M	$26.00M	$60.00M	$83.00M	$82.00M	$78.00M	$228.0M	$78.00M
Short-Term Investments
Other Short-Term Assets	$804.0M	$855.0M	$2.820B	$736.0M	$853.0M	$751.0M	$658.0M	$705.0M	$751.0M	$1.230B	$785.0M	$1.189B	$1.042B	$1.670B	$1.575B	$1.025B	$1.973B	$2.291B	$2.191B	$1.901B	$908.0M	$1.098B	$1.449B	$1.286B	$366.0M	$351.0M	$356.0M	$306.0M	$680.0M	$267.0M	$307.0M	$312.0M	$302.0M	$259.0M	$310.0M	$210.0M	$196.0M	$201.0M	$232.0M
YoY Change	-5.96%	-69.68%	283.15%	-13.72%	13.58%	14.13%	-6.67%	-6.13%	-38.94%	56.69%	-33.98%	14.11%	-37.6%	6.03%	53.66%	-48.05%	-13.88%	4.56%	15.26%	109.36%	-17.3%	-24.22%	12.67%	251.37%	4.27%	-1.4%	16.34%	-55.0%	154.68%	-13.03%	-1.6%	3.31%	16.6%	-16.45%	47.62%	7.14%	-2.49%	-13.36%
Inventory	$1.023B	$960.0M	$744.0M	$878.0M	$897.0M	$902.0M	$866.0M	$887.0M	$976.0M	$1.022B	$1.024B	$1.005B	$1.052B	$1.025B	$1.141B	$1.255B	$1.084B	$1.123B	$1.081B	$872.0M	$754.0M	$616.0M	$681.0M	$586.0M	$441.0M	$498.0M	$452.0M	$461.0M	$397.0M	$417.0M	$458.0M	$475.0M	$438.0M	$522.0M	$406.0M	$288.0M	$280.0M	$284.0M	$300.0M
Prepaid Expenses
Receivables	$1.482B	$1.944B	$1.859B	$1.410B	$1.313B	$1.435B	$1.348B	$1.161B	$1.068B	$1.254B	$1.203B	$1.069B	$967.0M	$1.387B	$1.224B	$1.398B	$1.537B	$1.257B	$1.936B	$1.590B	$1.551B	$1.404B	$992.0M	$1.165B	$977.0M	$673.0M	$772.0M	$699.0M	$689.0M	$605.0M	$649.0M	$586.0M	$518.0M	$506.0M	$516.0M	$469.0M	$390.0M	$408.0M	$393.0M
Other Receivables	$10.00M	$79.00M	$9.000M	$63.00M	$21.00M	$242.0M	$127.0M	$78.00M	$305.0M	$211.0M	$109.0M	$227.0M	$16.00M	$689.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.373B	$4.303B	$6.250B	$3.630B	$3.231B	$3.507B	$3.312B	$3.254B	$3.494B	$4.119B	$3.614B	$3.869B	$3.911B	$5.051B	$4.290B	$3.999B	$4.974B	$4.777B	$5.496B	$4.626B	$3.665B	$3.289B	$3.289B	$3.139B	$2.043B	$1.661B	$1.663B	$1.744B	$1.828B	$1.357B	$1.486B	$1.404B	$1.284B	$1.347B	$1.315B	$1.049B	$943.0M	$1.120B	$1.003B
YoY Change	-21.61%	-31.15%	72.18%	12.35%	-7.87%	5.89%	1.78%	-6.87%	-15.17%	13.97%	-6.59%	-1.07%	-22.57%	17.74%	7.28%	-19.6%	4.12%	-13.08%	18.81%	26.22%	11.43%	0.0%	4.78%	53.65%	23.0%	-0.12%	-4.64%	-4.6%	34.71%	-8.68%	5.84%	9.35%	-4.68%	2.43%	25.36%	11.24%	-15.8%	11.67%
Property, Plant & Equipment	$38.21B	$36.12B	$34.57B	$37.85B	$36.13B	$34.36B	$31.80B	$29.29B	$26.54B	$23.59B	$21.65B	$19.74B	$17.85B	$16.39B	$14.89B	$14.43B	$13.20B	$12.42B	$12.68B	$12.86B	$12.42B	$11.64B	$9.911B	$7.681B	$7.066B	$10.94B	$11.05B	$11.28B	$11.31B	$11.10B	$10.80B	$10.47B	$10.18B	$9.873B	$9.337B	$9.089B	$9.146B	$8.930B	$8.665B
YoY Change	5.79%	4.49%	-8.67%	4.76%	5.13%	8.07%	8.57%	10.35%	12.51%	8.98%	9.67%	10.57%	8.9%	10.1%	3.14%	9.37%	6.27%	-2.04%	-1.42%	3.57%	6.66%	17.45%	29.03%	8.7%	-35.38%	-1.04%	-2.05%	-0.21%	1.86%	2.73%	3.18%	2.83%	3.14%	5.74%	2.73%	-0.62%	2.42%	3.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$295.0M	$624.0M	$541.0M	$536.0M	$812.0M	$896.0M	$932.0M	$1.050B	$1.233B	$1.307B	$1.313B	$1.324B	$1.303B	$1.623B	$2.032B	$2.695B	$3.221B	$3.868B	$4.077B	$4.189B	$4.810B	$4.468B	$4.768B	$4.545B	$3.848B	$3.029B	$2.873B	$1.868B	$1.812B	$2.674B	$2.569B	$2.623B	$2.542B	$2.413B	$1.786B	$986.0M	$319.0M	$133.0M	$10.00M
YoY Change	-52.72%	15.34%	0.93%	-33.99%	-9.38%	-3.86%	-11.24%	-14.84%	-5.66%	-0.46%	-0.83%	1.61%	-19.72%	-20.13%	-24.6%	-16.33%	-16.73%	-5.13%	-2.67%	-12.91%	7.65%	-6.29%	4.91%	18.11%	27.04%	5.43%	53.8%	3.09%	-32.24%	4.09%	-2.06%	3.19%	5.35%	35.11%	81.14%	209.09%	139.85%	1230.0%
Other Assets	$8.231B	$7.103B	$6.746B	$6.934B	$6.449B	$5.777B	$5.859B	$5.673B	$5.485B	$5.574B	$5.901B	$6.746B	$6.611B	$6.693B	$7.331B	$7.853B	$6.857B	$7.427B	$6.972B	$6.965B	$6.569B	$6.086B	$6.556B	$6.083B	$6.058B	$2.366B	$2.357B	$2.022B	$1.871B	$1.589B	$1.470B	$256.0M	$444.0M	$390.0M	$481.0M	$566.0M	$450.0M	$395.0M	$557.0M
YoY Change	15.88%	5.29%	-2.71%	7.52%	11.63%	-1.4%	3.28%	3.43%	-1.6%	-5.54%	-12.53%	2.04%	-1.23%	-8.7%	-6.65%	14.53%	-7.67%	6.53%	0.1%	6.03%	7.94%	-7.17%	7.78%	0.41%	156.04%	0.38%	16.57%	8.07%	17.75%	8.1%	474.22%	-42.34%	13.85%	-18.92%	-15.02%	25.78%	13.92%	-29.08%
Total Long-Term Assets	$47.37B	$44.42B	$42.75B	$46.42B	$44.50B	$41.82B	$39.40B	$36.82B	$34.04B	$31.21B	$28.91B	$27.86B	$25.91B	$24.86B	$24.39B	$25.05B	$23.33B	$23.78B	$24.33B	$24.63B	$24.42B	$22.85B	$21.87B	$18.39B	$16.97B	$16.33B	$16.28B	$15.17B	$14.99B	$15.36B	$14.84B	$13.35B	$13.17B	$12.68B	$11.60B	$10.64B	$9.915B	$9.458B	$9.231B
YoY Change	6.65%	3.9%	-7.91%	4.32%	6.41%	6.13%	7.03%	8.15%	9.06%	7.98%	3.78%	7.51%	4.23%	1.93%	-2.64%	7.4%	-1.89%	-2.26%	-1.25%	0.88%	6.89%	4.48%	18.93%	8.34%	3.93%	0.31%	7.31%	1.22%	-2.42%	3.48%	11.18%	1.38%	3.89%	9.24%	9.05%	7.32%	4.83%	2.46%
Total Assets	$50.74B	$48.72B	$49.00B	$50.05B	$47.73B	$45.33B	$42.72B	$40.07B	$37.54B	$35.33B	$32.52B	$31.73B	$29.82B	$29.91B	$28.68B	$29.05B	$28.30B	$28.55B	$29.82B	$29.26B	$28.08B	$26.14B	$25.16B	$21.53B	$19.02B	$17.99B	$17.94B	$16.92B	$16.82B	$16.72B	$16.33B	$14.76B	$14.45B	$14.02B	$12.92B	$11.69B	$10.86B	$10.58B	$10.23B
YoY Change
Accounts Payable	$1.214B	$1.271B	$1.315B	$1.332B	$1.358B	$1.451B	$1.694B	$1.459B	$1.369B	$1.178B	$1.222B	$1.304B	$1.184B	$1.176B	$1.075B	$1.227B	$1.080B	$916.0M	$1.154B	$1.349B	$1.202B	$1.137B	$871.0M	$1.001B	$738.0M	$684.0M	$686.0M	$591.0M	$539.0M	$433.0M	$519.0M	$474.0M	$413.0M	$465.0M	$418.0M	$346.0M	$349.0M	$290.0M	$272.0M
YoY Change	-4.48%	-3.35%	-1.28%	-1.91%	-6.41%	-14.34%	16.11%	6.57%	16.21%	-3.6%	-6.29%	10.14%	0.68%	9.4%	-12.39%	13.61%	17.9%	-20.62%	-14.46%	12.23%	5.72%	30.54%	-12.99%	35.64%	7.89%	-0.29%	16.07%	9.65%	24.48%	-16.57%	9.49%	14.77%	-11.18%	11.24%	20.81%	-0.86%	20.34%	6.62%
Accrued Expenses	$205.0M	$174.0M	$221.0M	$284.0M	$190.0M	$136.0M	$151.0M	$128.0M	$138.0M	$116.0M	$132.0M	$108.0M	$127.0M	$157.0M	$191.0M	$107.0M	$317.0M	$269.0M	$293.0M	$209.0M	$198.0M	$229.0M	$243.0M				$0.00	$127.0M	$139.0M	$108.0M	$107.0M	$116.0M	$145.0M	$173.0M	$114.0M	$112.0M	$108.0M	$95.00M	$84.00M
YoY Change	17.82%	-21.27%	-22.18%	49.47%	39.71%	-9.93%	17.97%	-7.25%	18.97%	-12.12%	22.22%	-14.96%	-19.11%	-17.8%	78.5%	-66.25%	17.84%	-8.19%	40.19%	5.56%	-13.54%	-5.76%					-100.0%	-8.63%	28.7%	0.93%	-7.76%	-20.0%	-16.18%	51.75%	1.79%	3.7%	13.68%	13.1%
Deferred Revenue
YoY Change
Short-Term Debt	$949.0M	$2.200B	$3.519B	$1.063B	$1.115B	$1.016B	$542.0M	$388.0M	$364.0M	$0.00	$60.00M	$263.0M	$0.00	$64.00M	$530.0M	$19.00M	$65.00M	$381.0M	$100.0M	$638.0M	$301.0M	$760.0M	$1.337B	$2.885B	$1.972B	$1.056B	$1.448B	$744.0M	$637.0M	$492.0M	$578.0M	$392.0M	$389.0M	$759.0M	$449.0M	$308.0M	$385.0M	$244.0M	$107.0M
YoY Change	-56.86%	-37.48%	231.04%	-4.66%	9.74%	87.45%	39.69%	6.59%		-100.0%	-77.19%		-100.0%	-87.92%	2689.47%	-70.77%	-82.94%	281.0%	-84.33%	111.96%	-60.39%	-43.16%	-53.66%	46.3%	86.74%	-27.07%	94.62%	16.8%	29.47%	-14.88%	47.45%	0.77%	-48.75%	69.04%	45.78%	-20.0%	57.79%	128.04%
Long-Term Debt Due	$1.500B	$1.575B	$700.0M	$1.684B	$1.365B	$1.294B	$1.000B	$500.0M	$734.0M	$883.0M	$781.0M	$1.252B	$633.0M	$1.121B	$521.0M	$1.033B	$1.123B	$836.0M	$1.536B	$376.0M	$726.0M	$730.0M	$1.186B	$667.0M	$1.073B	$418.0M	$340.0M	$548.0M	$61.00M	$500.0M	$168.0M	$393.0M	$420.0M	$119.0M	$55.00M	$54.00M	$71.00M	$71.00M	$131.0M
YoY Change	-4.76%	125.0%	-58.43%	23.37%	5.49%	29.4%	100.0%	-31.88%	-16.87%	13.06%	-37.62%	97.79%	-43.53%	115.16%	-49.56%	-8.01%	34.33%	-45.57%	308.51%	-48.21%	-0.55%	-38.45%	77.81%	-37.84%	156.7%	22.94%	-37.96%	798.36%	-87.8%	197.62%	-57.25%	-6.43%	252.94%	116.36%	1.85%	-23.94%	0.0%	-45.8%
Total Short-Term Liabilities	$5.057B	$6.680B	$7.072B	$5.522B	$5.047B	$4.935B	$4.168B	$3.276B	$3.575B	$3.478B	$3.063B	$3.777B	$2.957B	$3.485B	$3.360B	$3.410B	$4.275B	$3.716B	$4.755B	$3.889B	$3.376B	$4.027B	$4.546B	$5.712B	$4.177B	$2.457B	$2.827B	$2.272B	$1.548B	$1.857B	$1.896B	$2.107B	$2.024B	$2.163B	$1.769B	$1.504B	$1.575B	$1.457B	$1.425B
YoY Change	-24.3%	-5.54%	28.07%	9.41%	2.27%	18.4%	27.23%	-8.36%	2.79%	13.55%	-18.9%	27.73%	-15.15%	3.72%	-1.47%	-20.23%	15.04%	-21.85%	22.27%	15.2%	-16.17%	-11.42%	-20.41%	36.75%	70.0%	-13.09%	24.43%	46.77%	-16.64%	-2.06%	-10.01%	4.1%	-6.43%	22.27%	17.62%	-4.51%	8.1%	2.25%
Long-Term Debt	$17.78B	$16.50B	$15.22B	$14.50B	$13.74B	$13.17B	$12.07B	$10.90B	$8.834B	$8.261B	$7.862B	$6.687B	$7.461B	$7.819B	$7.645B	$8.005B	$8.658B	$10.10B	$11.28B	$12.61B	$12.95B	$12.24B	$10.87B	$6.335B	$5.613B	$5.801B	$5.438B	$4.633B	$5.243B	$5.234B	$5.309B	$5.031B	$5.182B	$4.722B	$4.443B	$4.000B	$3.342B	$3.393B	$3.223B
YoY Change	7.81%	8.38%	4.99%	5.48%	4.37%	9.12%	10.77%	23.33%	6.94%	5.08%	17.57%	-10.37%	-4.58%	2.28%	-4.5%	-7.54%	-14.28%	-10.45%	-10.58%	-2.56%	5.78%	12.56%	71.62%	12.86%	-3.24%	6.68%	17.38%	-11.63%	0.17%	-1.41%	5.53%	-2.91%	9.74%	6.28%	11.08%	19.69%	-1.5%	5.27%
Other Long-Term Liabilities	$5.752B	$6.089B	$6.511B	$7.546B	$7.595B	$7.133B	$7.393B	$4.111B	$3.893B	$4.105B	$2.881B	$3.938B	$3.673B	$3.835B	$4.750B	$5.907B	$3.538B	$3.469B	$3.437B	$2.577B	$1.938B	$3.002B	$2.316B	$2.206B	$2.131B	$764.0M	$560.0M	$504.0M	$427.0M	$3.630B	$3.411B	$2.330B	$2.273B	$2.244B	$2.086B	$1.833B	$1.673B	$1.482B	$1.418B
YoY Change	-5.53%	-6.48%	-13.72%	-0.65%	6.48%	-3.52%	79.83%	5.6%	-5.16%	42.49%	-26.84%	7.21%	-4.22%	-19.26%	-19.59%	66.96%	1.99%	0.93%	33.37%	32.97%	-35.44%	29.62%	4.99%	3.52%	178.93%	36.43%	11.11%	18.03%	-88.24%	6.42%	46.39%	2.51%	1.29%	7.57%	13.8%	9.56%	12.89%	4.51%
Total Long-Term Liabilities	$23.54B	$22.58B	$21.73B	$22.04B	$21.34B	$20.30B	$19.46B	$15.01B	$12.73B	$12.37B	$10.74B	$10.63B	$11.13B	$11.65B	$12.40B	$13.91B	$12.20B	$13.57B	$14.72B	$15.19B	$14.88B	$15.24B	$13.19B	$8.541B	$7.744B	$6.565B	$5.998B	$5.137B	$5.670B	$8.864B	$8.720B	$7.361B	$7.455B	$6.966B	$6.529B	$5.833B	$5.015B	$4.875B	$4.641B
YoY Change	4.22%	3.93%	-1.42%	3.3%	5.11%	4.32%	29.69%	17.91%	2.92%	15.11%	1.11%	-4.57%	-4.46%	-5.98%	-10.9%	14.07%	-10.12%	-7.79%	-3.13%	2.06%	-2.34%	15.56%	54.41%	10.29%	17.96%	9.45%	16.76%	-9.4%	-36.03%	1.65%	18.46%	-1.26%	7.02%	6.69%	11.93%	16.31%	2.87%	5.04%
Total Liabilities	$35.26B	$34.99B	$34.56B	$34.07B	$32.64B	$30.95B	$28.87B	$26.94B	$24.47B	$23.15B	$20.91B	$20.95B	$19.55B	$20.28B	$19.81B	$21.20B	$20.92B	$21.73B	$23.72B	$23.44B	$22.48B	$22.17B	$20.94B	$17.36B	$14.85B	$12.72B	$12.56B	$11.02B	$10.69B	$10.72B	$10.62B	$9.468B	$9.478B	$9.128B	$8.299B	$7.337B	$6.590B	$6.331B	$6.065B
YoY Change	0.79%	1.24%	1.45%	4.37%	5.47%	7.2%	7.16%	10.1%	5.71%	10.68%	-0.15%	7.13%	-3.58%	2.35%	-6.55%	1.33%	-3.71%	-8.4%	1.2%	4.28%	1.38%	5.88%	20.62%	16.91%	16.71%	1.28%	13.98%	3.07%	-0.26%	0.99%	12.13%	-0.11%	3.83%	9.99%	13.11%	11.34%	4.09%	4.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	498.0M shares	498.0M shares	504.0M shares	504.0M shares	504.0M shares	504.0M shares	505.0M shares	505.0M shares	505.0M shares	506.0M shares	506.0M shares	506.0M shares	505.9M shares	506.0M shares
Diluted Shares Outstanding	500.0M shares	501.0M shares	504.0M shares	507.0M shares	507.0M shares	507.0M shares	507.0M shares	508.0M shares	508.0M shares	508.0M shares	508.0M shares	507.0M shares	507.0M shares	507.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $41.925 Billion

About Public Service Enterprise Group Inc

Public Service Enterprise Group, Inc. is an energy company, which engages in the business of regulated electric and gas utility, and nuclear generation. The company is headquartered in Newark, New Jersey and currently employs 12,543 full-time employees. The firm principally conducts its business through two wholly owned subsidiaries, Public Service Electric and Gas Company (PSE&G) and PSEG Power LLC (PSEG Power). The Company’s segments include PSE&G and PSEG Power. The PSE&G segment is engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. The PSE&G segment also invests in regulated solar generation projects and energy efficiency (EE) and related programs in New Jersey. The PSEG Power segment integrates the operations of its merchant nuclear generating assets with its fuel supply functions through energy sales via its principal direct wholly owned subsidiaries. The Company’s other wholly owned subsidiaries are PSEG Long Island LLC (PSEG LI), PSEG Energy Holdings L.L.C. (Energy Holdings), and PSEG Services Corporation (Services).

Industry: Electric & Other Services Combined Peers: Ameren Corp CenterPoint Energy Inc CMS Energy Corp Consolidated Edison Inc Dominion Energy Inc DTE Energy Co Sempra NiSource Inc WEC Energy Group Inc