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  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Cash from operations

PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)

Market cap
$11B
P/E ratio
19.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20253,298+54.62%
Dec 31, 20242,133-43.96%
Dec 31, 20233,806+153.23%
Dec 31, 20221,503-13.42%
Dec 31, 20211,736-44.04%
Dec 31, 20203,102-8.20%
Dec 31, 20193,379+16.00%
Dec 31, 20182,913-10.67%
Dec 31, 20173,261-1.51%
Dec 31, 20163,311-15.51%
Dec 31, 20153,919+24.02%
Dec 31, 20143,160+0.06%
Dec 31, 20133,158+13.31%
Dec 31, 20122,787-21.65%
Dec 31, 20113,557+64.37%
Dec 31, 20102,164

Income Statement

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