Public Service Enterprise Group (PEG) Financials
PEG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 50.7 billion | 35.3 billion |
| 2023-09-30 | 5.9 billion | -10.9 billion |
| 2023-06-30 | 49.5 billion | 34.5 billion |
| 2023-03-31 | 6.2 billion | -8.5 billion |
PEG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -255.0 million | -418.0 million |
| 2023-09-30 | -229.0 million | -252.0 million |
| 2023-06-30 | -133.0 million | -357.0 million |
| 2023-03-31 | 1.2 billion | ? |
PEG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 546.0 million |
| 2023-09-30 | 139.0 million |
| 2023-06-30 | 591.0 million |
| 2023-03-31 | 1.3 billion |
PEG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 54.0 million | - | 173.0 million |
| 2023-09-30 | 93.0 million | 17.0 billion | 173.0 million |
| 2023-06-30 | 547.0 million | 16.4 billion | 166.0 million |
| 2023-03-31 | 104.0 million | 17.1 billion | 169.0 million |
PEG Shares Outstanding
PEG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 965.0 million | - | - | - |
| 2023-09-30 | 916.0 million | - | - | - |
| 2023-06-30 | 705.0 million | - | - | - |
| 2023-03-31 | 676.0 million | - | - | - |
PEG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.6 billion |
| 2023-09-30 | 2.5 billion | 1.6 billion |
| 2023-06-30 | 2.4 billion | 1.3 billion |
| 2023-03-31 | 3.8 billion | 1.8 billion |
PEG
List: Contenders
Price: $65.10
Dividend Yield: 0.03%
Forward Dividend Yield: 3.69%
Payout Ratio: 42.78%
Dividend Per Share: 2.40 USD
Earnings Per Share: 5.13 USD
P/E Ratio: 10.44
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 2.1 million
Ebitda: 999.0 millionMarket Capitalization: 32.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 4.85%
DGR5: 4.71%
DGR10: 4.40%
DGR20: 3.61%