RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. D/E ratio (%)

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024131+5.16%
Dec 31, 2023124.6-5.33%
Dec 31, 2022131.6+19.37%
Dec 31, 2021110.3+8.92%
Dec 31, 2020101.2+1.10%
Dec 31, 2019100.1-0.46%
Dec 31, 2018100.6+6.59%
Dec 31, 201794.4+8.74%
Dec 31, 201686.8+18.52%
Dec 31, 201573.2+0.43%
Dec 31, 201472.9+0.69%
Dec 31, 201372.4+1.21%
Dec 31, 201271.5-6.72%
Dec 31, 201176.7-15.34%
Dec 31, 201090.6

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 (%)