RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Cash from financing

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,228-197.46%
Dec 31, 2023-1,260+67.11%
Dec 31, 2022-754-194.37%
Dec 31, 2021799-2763.33%
Dec 31, 2020-30-88.33%
Dec 31, 2019-257-128.97%
Dec 31, 2018887+0.23%
Dec 31, 2017885-8.39%
Dec 31, 2016966+6340.00%
Dec 31, 201515-104.18%
Dec 31, 2014-359+47.74%
Dec 31, 2013-243-60.62%
Dec 31, 2012-617-64.42%
Dec 31, 2011-1,734+206.90%
Dec 31, 2010-565

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 (%)