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Public Service Enterprise Group Inc
NYSE:PEG

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Public Service Enterprise Group Inc Logo
Public Service Enterprise Group Inc
NYSE:PEG
Watchlist
Price: 70.02 USD 0.3% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50.7B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+1%
5 Years
+12%
7 Years
+27%
10 Years
+56%
35.3B
+3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+14%
7 Years
+31%
10 Years
+69%
15.5B
+2%
Equity
Growth Rates:
1 Year
+13%
3 Years
-3%
5 Years
+8%
7 Years
+18%
10 Years
+33%

Balance Sheet Decomposition
Public Service Enterprise Group Inc

50.7B
Assets
35.3B
Liabilities
50.7B
Assets
35.3B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 54m
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 47.4B
Long-Term Investments 295m
PP&E 38.2B
Other Non-Current Assets 8.9B
Current Liabilities 5.1B
Accounts Payable 1.2B
Accrued Liabilities 205m
Short-Term Debt 949m
Other Current Liabilities 2.7B
Non-Current Liabilities 30.2B
Long-Term Debt 17.8B
Other Non-Current Liabilities 12.4B

Balance Sheet
Public Service Enterprise Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
402
394
423
313
177
147
543
818
465
54
Cash Equivalents
402
394
423
313
177
147
543
818
465
54
Total Receivables
1 465
1 373
1 239
1 475
1 677
1 334
1 473
1 868
2 023
1 492
Accounts Receivables
1 254
1 068
1 161
1 348
1 435
1 313
1 410
1 859
1 944
1 482
Other Receivables
211
305
78
127
242
21
63
9
79
10
Inventory
1 022
976
887
866
902
897
878
744
960
1 023
Other Current Assets
1 230
751
705
658
751
853
736
2 820
855
804
Total Current Assets
4 119
3 494
3 254
3 312
3 507
3 231
3 630
6 250
4 303
3 373
PP&E Net
23 589
26 539
29 286
31 797
34 363
36 126
37 847
34 567
36 118
38 210
PP&E Gross
23 589
26 539
29 286
31 797
34 363
36 126
37 847
34 567
36 118
38 210
Accumulated Depreciation
8 607
8 955
10 051
9 434
9 838
10 100
10 984
9 318
9 982
10 572
Intangible Assets
84
102
98
114
143
149
158
20
14
0
Goodwill
16
16
16
16
16
0
0
0
0
0
Note Receivable
644
666
693
686
624
963
945
875
556
632
Long-Term Investments
1 307
1 233
1 050
932
896
812
536
541
624
295
Other Long-Term Assets
5 574
5 485
5 673
5 859
5 777
6 449
6 934
6 746
7 103
8 231
Other Assets
16
16
16
16
16
0
0
0
0
0
Total Assets
35 333
N/A
37 535
+6%
40 070
+7%
42 716
+7%
45 326
+6%
47 730
+5%
50 050
+5%
48 999
-2%
48 718
-1%
50 741
+4%
Liabilities
Accounts Payable
1 178
1 369
1 459
1 694
1 451
1 358
1 332
1 315
1 271
1 214
Accrued Liabilities
116
138
128
151
136
190
284
221
174
205
Short-Term Debt
0
364
388
542
1 016
1 115
1 063
3 519
2 200
949
Current Portion of Long-Term Debt
883
734
500
1 000
1 294
1 365
1 684
700
1 575
1 500
Other Current Liabilities
1 301
970
801
781
1 038
1 019
1 159
1 317
1 460
1 189
Total Current Liabilities
3 478
3 575
3 276
4 168
4 935
5 047
5 522
7 072
6 680
5 057
Long-Term Debt
8 261
8 834
10 895
12 068
13 168
13 743
14 496
15 219
16 495
17 784
Deferred Income Tax
7 303
8 166
8 658
5 240
5 713
6 256
6 502
5 759
5 725
6 671
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
4 105
3 893
4 111
7 393
7 133
7 595
7 546
6 511
6 089
5 752
Total Liabilities
23 148
N/A
24 469
+6%
26 940
+10%
28 869
+7%
30 949
+7%
32 641
+5%
34 066
+4%
34 561
+1%
34 989
+1%
35 264
+1%
Equity
Common Stock
4 876
4 915
4 936
4 961
4 980
5 003
5 031
5 045
5 065
5 018
Retained Earnings
8 227
9 117
9 174
9 878
10 582
11 406
12 318
10 639
10 591
12 017
Unrealized Security Profit/Loss
0
0
0
177
16
25
50
11
121
80
Treasury Stock
635
671
717
763
808
831
861
896
1 377
1 379
Other Equity
283
295
263
406
361
514
554
361
429
99
Total Equity
12 185
N/A
13 066
+7%
13 130
+0%
13 847
+5%
14 377
+4%
15 089
+5%
15 984
+6%
14 438
-10%
13 729
-5%
15 477
+13%
Total Liabilities & Equity
35 333
N/A
37 535
+6%
40 070
+7%
42 716
+7%
45 326
+6%
47 730
+5%
50 050
+5%
48 999
-2%
48 718
-1%
50 741
+4%
Shares Outstanding
Common Shares Outstanding
506
506
505
505
504
504
504
504
497
498

See Also

Summary
PEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEG stock valuation using valuation multiples.
Wall Street Estimates
PEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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