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

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202421,114+9.49%
Dec 31, 202319,284+6.72%
Dec 31, 202218,070+13.51%
Dec 31, 202115,919-1.61%
Dec 31, 202016,180+7.10%
Dec 31, 201915,108+4.47%
Dec 31, 201814,462+10.67%
Dec 31, 201713,068+14.68%
Dec 31, 201611,395+19.09%
Dec 31, 20159,568+7.69%
Dec 31, 20148,885+5.70%
Dec 31, 20138,406+8.98%
Dec 31, 20127,713-2.09%
Dec 31, 20117,878-9.80%
Dec 31, 20108,734

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 (%)