RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Capital expenditures

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3,380+1.65%
Dec 31, 2023-3,325+15.13%
Dec 31, 2022-2,888+6.22%
Dec 31, 2021-2,719-6.98%
Dec 31, 2020-2,923-7.68%
Dec 31, 2019-3,166-19.07%
Dec 31, 2018-3,912-6.63%
Dec 31, 2017-4,190-0.21%
Dec 31, 2016-4,199+8.70%
Dec 31, 2015-3,863+36.99%
Dec 31, 2014-2,820+0.32%
Dec 31, 2013-2,811+9.21%
Dec 31, 2012-2,574+23.57%
Dec 31, 2011-2,083-3.56%
Dec 31, 2010-2,160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)