PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap

$10.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	21	204	294	220	30	79
Cash and Cash Equivalents	280	834	379	493	402	394	423	313	177	147	543	818	465	54	125
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	901	1,004	1,050	1,075	1,076	1,189
Accounts Receivable, net of allowance	1,387	967	1,069	1,203	1,254	1,068	1,161	1,348	1,435	1,313	1,410	1,859	1,944	1,482	1,597
Tax Receivable	-	-	-	-	-	305	78	127	242	21	63	9	79	10	394
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	239	229	217	322	244	313
Unbilled Receivables, Current	-	289	314	300	284	197	260	296	240	239	229	217	322	244	313
Fuel	666	685	-	-	-	-	-	-	-	310	277	296	420	264	232
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	213	217	233	307	519	642
Materials and Supplies, net	359	367	422	479	484	513	561	577	571	587	601	448	540	759	892
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	35	14	15	7	57	28
Prepayments	204	308	283	89	108	135	76	118	94	79	51	63	93	144	117
Derivative Contracts	182	156	138	98	240	242	163	29	11	113	60	72	18	112	33
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	351	369	364	369	273	516
Regulatory Assets	155	167	349	243	323	164	199	211	389	351	369	364	369	273	516
Assets Held for Sale	-	-	-	-	-	-	-	-	-	30	-	2,060	20	-	-
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	28	13	33	32	31	15
Other	122	122	56	31	15	13	7	4	17	41	27	44	33	31	16
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	1,789	2,050	2,206	2,332	2,230	2,782
Total Current Assets	5,051	3,911	3,869	3,614	4,119	3,494	3,254	3,312	3,507	3,231	3,630	6,250	4,303	3,373	4,235
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	33,900	36,300	38,588	41,045	43,753	46,198
PROPERTY, PLANT AND EQUIPMENT	23,272	25,080	27,402	29,713	32,196	35,494	39,337	41,231	44,201	45,944	48,569	43,684	45,924	48,603	51,207
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	6,623	7,149	7,640	8,215	8,711	9,160
Less: Accumulated Depreciation and Amortization	6,882	7,231	7,666	8,068	8,607	8,955	10,051	9,434	9,838	10,100	10,984	9,318	9,982	10,572	11,143
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	27,277	29,151	30,948	32,830	35,042	37,038
Net Property, Plant and Equipment	16,390	17,849	19,736	21,645	23,589	26,539	29,286	31,797	34,363	35,844	37,585	34,366	35,942	38,031	40,064
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	3,677	3,872	3,605	4,404	5,157	6,125
Regulatory Assets	3,736	-	3,830	2,612	3,192	3,196	3,319	3,222	3,399	3,677	3,872	3,605	4,404	5,157	6,125
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	98	99	92	86	99	93
Operating Lease Right-of-Use Assets	-	-	-	-	-	-	-	-	-	282	262	201	176	179	162
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	248	222	181	143	117	90
Long-Term Investments	1,623	1,303	1,324	1,313	1,307	1,233	1,050	932	896	812	536	541	624	295	263
Decommissioning Fund Investments	1,363	1,349	1,540	1,701	1,780	1,754	1,859	2,133	1,878	2,216	2,501	2,637	2,230	2,524	2,670
Long-Term Tax Receivable	-	-	-	-	-	171	104	-	-	150	-	47	5	-	-
Long-Term Receivable of Variable Interest Entity	-	-	-	-	580	495	589	686	624	813	945	828	551	632	558
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	48	51	43	32	32	30
Rabbi Trust Fund	-	-	-	-	-	-	-	-	224	246	266	242	183	179	165
Long-Term Accrued Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Derivative Contracts	79	106	153	163	77	77	24	7	1	24	9	28	15	29	51
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	129	136	123	133	196	204
Other	206	232	296	312	353	231	254	266	275	286	286	234	271	342	347
Total Noncurrent Assets	-	-	-	-	-	-	-	-	-	-	-	4,044	4,798	5,601	6,544
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	33,266	35,581	37,198	39,960	42,873	46,364
TOTAL ASSETS	29,909	29,821	31,725	32,522	35,333	37,535	40,070	42,716	45,326	47,730	50,050	48,999	48,718	50,741	54,640
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	259	434	-	825	750	350
Long-Term Debt Due Within One Year	915	417	1,026	544	624	734	500	1,000	1,294	1,365	1,684	700	1,575	1,500	2,150
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	362	100	-	-	425	444
Commercial Paper	64	-	263	60	-	364	388	542	1,016	1,115	1,063	3,519	2,200	949	1,593
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	639	671	571	703	780	704
Accounts Payable	1,176	1,184	1,304	1,222	1,178	1,369	1,459	1,694	1,451	1,358	1,332	1,315	1,271	1,214	1,136
Derivative Contracts	103	131	46	76	132	76	13	16	11	36	21	17	124	86	5
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	91	101	107	113	139	174
Accrued Interest	108	97	91	95	95	96	97	103	110	116	126	121	134	170	219
Accrued Taxes	49	30	17	37	21	42	31	48	26	41	124	67	12	8	10
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	143	143	146	145	145	145
Clean Energy Program Current	195	214	-	-	-	-	-	-	-	143	143	146	145	145	145
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	119	98	179	290	89	93
Customer Collateral Liabilities	104	107	-	-	-	-	-	-	-	119	98	179	290	89	93
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	234	294	388	384	349	555
Regulatory Liabilities	174	100	67	43	186	123	88	47	311	234	294	388	384	349	555
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	436	530	376	416	434	371
Other	319	291	390	488	547	459	426	461	437	520	637	476	545	547	599
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	2,673	2,850	2,185	3,361	3,615	3,198
Total Current Liabilities	3,485	2,957	3,777	3,063	3,478	3,575	3,276	4,168	4,935	5,047	5,522	7,072	6,680	5,057	6,505
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	4,189	4,524	4,874	5,348	5,813	6,477
Deferred Income Taxes and Investment Tax Credits (ITC)	-	5,458	6,542	7,107	7,303	8,166	8,658	5,240	5,713	6,256	6,502	5,759	5,725	6,671	7,248
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	3,002	2,707	2,497	2,240	2,075	2,271
Regulatory Liabilities	285	228	209	233	258	175	118	2,948	3,221	3,002	2,707	2,497	2,240	2,075	2,271
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	87	88	83	77	89	83
Operating Leases	-	-	-	-	-	-	-	-	-	273	252	191	169	173	153
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	303	314	363	384	401	457
Asset Retirement Obligations	461	489	627	677	743	679	726	1,024	1,063	1,087	1,212	1,573	1,499	1,468	1,500
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	495	485	354	255	210	164
OPEB Costs	967	1,127	1,285	1,095	1,277	1,228	1,324	1,455	704	734	730	572	410	-	-
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	501	612	132	397	396	305
Accrued Pension Costs	788	734	876	121	440	487	568	537	791	952	1,128	318	705	-	-
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	294	236	191	173	151	159
Environmental Costs	669	643	537	414	417	415	401	357	327	349	286	245	231	213	225
Derivative Contracts	22	26	122	31	33	27	3	5	4	1	4	17	33	6	4
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	115	7	6	9	2	-
Long-Term Accrued Taxes	248	292	164	180	208	212	180	175	181	182	88	100	66	45	130
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	136	154	145	163	160	157
Other	152	86	108	119	112	181	211	221	232	218	214	184	199	201	205
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	9,122	9,127	8,645	9,046	9,297	10,073
Total Noncurrent Liabilities	8,964	9,131	10,480	9,988	11,408	12,059	12,769	12,633	12,846	13,851	14,048	12,270	11,814	12,423	13,057
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	9,568	10,475	11,795	11,871	12,913	14,648
Total Long-Term Debt	7,819	7,461	6,687	7,862	8,261	-	10,895	12,068	13,168	13,743	14,496	15,219	16,495	17,784	18,964
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	892	892	892	892	892	892
Common Stock, Value, Issued	4,807	-	-	-	-	-	-	-	4,980	5,003	5,031	5,045	5,065	5,018	5,057
Treasury Stock, at cost	-	-	-	-	-	-	-	-	-	-	-	-	-	1,379	1,403
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	1,095	1,170	1,170	1,170	2,156	2,156
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	8,928	10,078	11,524	12,639	14,004	15,401
Retained Earnings	5,575	6,385	6,942	7,457	8,227	9,117	9,174	9,878	10,582	11,406	12,318	10,639	10,591	12,017	12,593
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	2	3	1	-5	-4	-4
Accumulated Other Comprehensive Loss	-156	-337	-388	-95	-283	-295	-263	-229	-377	-489	-504	-350	-550	-179	-133
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	11,903	13,129	14,573	15,682	17,048	18,445
Total Stockholders' Equity	9,641	10,272	10,781	11,609	12,186	13,067	13,130	13,847	14,377	15,089	15,984	14,438	13,729	15,477	16,114
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	21,471	23,604	26,368	27,553	29,961	33,093
Total Capitalization	17,460	17,733	17,468	19,471	20,447	21,901	24,025	25,915	27,545	28,832	30,480	29,657	30,224	33,261	35,078
Public Service Electric and Gas Company	-	-	-	-	-	-	-	-	-	33,266	35,581	37,198	39,960	42,873	46,364
TOTAL LIABILITIES AND CAPITALIZATION	29,909	29,821	31,725	32,522	35,333	37,535	40,070	42,716	45,326	47,730	50,050	48,999	48,718	50,741	54,640