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

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202420,960+9.25%
Dec 31, 202319,185+9.26%
Dec 31, 202217,559+16.62%
Dec 31, 202115,056-3.54%
Dec 31, 202015,608+4.53%
Dec 31, 201914,932+4.69%
Dec 31, 201814,263+11.82%
Dec 31, 201712,755+16.25%
Dec 31, 201610,972+19.60%
Dec 31, 20159,174+8.15%
Dec 31, 20148,483+7.20%
Dec 31, 20137,913+7.89%
Dec 31, 20127,334+4.12%
Dec 31, 20117,044-16.68%
Dec 31, 20108,454

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 (%)