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

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,306+11.76%
Dec 31, 2023-2,958+168.66%
Dec 31, 2022-1,101-50.94%
Dec 31, 2021-2,244-16.14%
Dec 31, 2020-2,676-14.91%
Dec 31, 2019-3,145-19.69%
Dec 31, 2018-3,916-7.99%
Dec 31, 2017-4,256+0.19%
Dec 31, 2016-4,248+7.76%
Dec 31, 2015-3,942+36.31%
Dec 31, 2014-2,892+3.25%
Dec 31, 2013-2,801+6.70%
Dec 31, 2012-2,625+106.86%
Dec 31, 2011-1,269-23.97%
Dec 31, 2010-1,669

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 (%)