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Public Service Enterprise Group Incorporated
PEG•NYSE
Utilities
Regulated Electric
$87.58
$0.65(0.75%)
Public Service Enterprise Group Incorporated (PEG) Financial Performance & Income Statement Overview
Review Public Service Enterprise Group Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.43%
↓ 8.43%
Operating Income Growth
-36.15%
↓ 36.15%
Net Income Growth
-30.86%
↓ 30.86%
Operating Cash Flow Growth
-43.96%
↓ 43.96%
Operating Margin
22.93%
↑ 22.93%
Gross Margin
34.21%
↑ 34.21%
Net Profit Margin
17.01%
↑ 17.01%
ROE
11.36%
↑ 11.36%
ROIC
4.95%
↑ 4.95%
Public Service Enterprise Group Incorporated (PEG) Income Statement & Financial Overview
Review Public Service Enterprise Group Incorporated's (PEG) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.46B | $2.64B | $2.42B | $2.76B |
Cost of Revenue | $1.71B | $1.71B | $1.56B | $1.78B |
Gross Profit | $759.00M | $935.00M | $867.00M | $980.00M |
Gross Profit Ratio | $0.31 | $0.35 | $0.36 | $0.36 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | -$18.00M | -$19.00M |
Operating Expenses | $314.00M | $294.00M | $285.00M | $295.00M |
Total Costs & Expenses | $2.02B | $2.001B | $1.84B | $2.08B |
Interest Income | $22.00M | $29.00M | $36.00M | $26.00M |
Interest Expense | $191.00M | $227.00M | $218.00M | $205.00M |
Depreciation & Amortization | $354.00M | $346.00M | $327.00M | $346.00M |
EBITDA | $745.00M | $1.13B | $982.00M | $1.18B |
EBITDA Ratio | $0.30 | $0.43 | $0.41 | $0.43 |
Operating Income | $445.00M | $641.00M | $582.00M | $685.00M |
Operating Income Ratio | $0.18 | $0.24 | $0.24 | $0.25 |
Other Income/Expenses (Net) | -$245.00M | -$82.00M | -$145.00M | -$56.00M |
Income Before Tax | $200.00M | $559.00M | $437.00M | $629.00M |
Income Before Tax Ratio | $0.08 | $0.21 | $0.18 | $0.23 |
Income Tax Expense | -$86.00M | $39.00M | $3.00M | $97.00M |
Net Income | $286.00M | $520.00M | $434.00M | $532.00M |
Net Income Ratio | $0.12 | $0.20 | $0.18 | $0.19 |
EPS | $0.57 | $1.04 | $0.87 | $1.07 |
Diluted EPS | $0.57 | $1.04 | $0.87 | $1.06 |
Weighted Avg Shares Outstanding | $498.00M | $498.00M | $498.00M | $499.00M |
Weighted Avg Shares Outstanding (Diluted) | $500.00M | $500.00M | $500.00M | $500.00M |
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