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Public Service Enterprise Group Incorporated logo

Public Service Enterprise Group Incorporated

Sector: Utilities   

Industry: Utilities - Diversified

66.65
 
USD
  
1.14
  
(1.74%)
Optionable: Yes  Market Cap: 32,662 M  90-day average vol: 2,893,830

Previous close: 65.51  Open: 66.21  Bid: 64.85  Ask: 67.15
52 week range    
53.71   
   66.65
Peers   
EXC / 
FE / 
ED / 
DUK / 
XEL / 
SO / 
PPL / 
NRG / 
AEE / 
Last updated: Thursday 28th March 2024
67
MarketXLS Rank
60
Value
92
Technical
50
Quality

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Financials

PEG Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-18 M2 M94 M48 M58 M-76 M-30 M-4 M-16 M-73 M
(Increase) Decrease in other current assets-86 M-66 M366 M-228 M-270 M-741 M1,047 M-10 M-790 M-677 M
(Increase) Decrease in other current liabilities562 M-176 M-386 M
(Increase) Decrease in other working capital741 M711 M214 M-516 M-652 M-505 M122 M-386 M-1,028 M-830 M
(Increase) Decrease in payables-138 M238 M181 M311 M294 M-357 M65 M372 M-127 M20 M
(Increase) Decrease in receivables1000000.0126 M362 M545 M-63 M249 M275 M-93 M56 M-132 M
Acquisitions-111 M-124 M
Amortization of intangibles312 M327 M309 M291 M324 M151 M138 M55 M
AssetImpairmentCharge306 M
CapitalExpenditureReported8,409 M8,386 M11,777 M12,786 M12,827 M12,144 M9,742 M8,022 M5,137 M5,444 M
Cash at beginning of period379 M493 M402 M394 M426 M315 M199 M176 M572 M863 M
Cash at end of period295 M992 M176 M621 M59 M-187 M748 M936 M863 M266 M
Cash flow8,989 M10,382 M12,383 M10,370 M10,645 M9,091 M10,643 M7,324 M1,736 M3,789 M
CashFlowFromContinuingInvestingActivities-8,714 M-8,956 M-12,088 M-13,065 M-13,021 M-12,286 M-9,737 M-7,958 M-2,244 M-3,902 M
CashFlowFromDiscontinuedOperation-38 M
CashFromDiscontinuedOperatingActivities-38 M
ChangeInAccountPayable294 M-18 M-170 M308 M278 M-288 M74 M248 M-103 M114 M
ChangeInAccruedExpense4 M
ChangeInIncomeTaxPayable-127 M
ChangeInInterestPayable4 M
ChangeInPayablesAndAccruedExpense-134 M238 M181 M311 M294 M-357 M65 M372 M-127 M20 M
ChangeInPrepaidAssets10 M-36 M22 M44 M-70 M28 M-18 M42 M-1000000.08 M
ChangeInTaxPayable-156 M-91 M3 M16 M-69 M-9 M124 M-127 M-94 M
ChangeInWorkingCapital514 M975 M1,239 M204 M-141 M-1,578 M1,075 M-79 M-1,099 M-1,684 M
ChangesInAccountReceivables-18 M96 M456 M-310 M-302 M232 M-100 M-200 M-34 M-132 M
CommonStockDividendPaid-2,138 M-2,538 M-1,589 M-1,330 M-1,570 M-1,710 M-2,500 M-1,341 M-1,031 M-1,529 M
CommonStockPayments-500 M
Current deferred income taxes910 M1,577 M1,979 M1,374 M-549 M1,790 M620 M245 M-817 M-127 M
Deferred income taxes910 M1,577 M1,979 M1,374 M-549 M1,790 M620 M245 M-817 M-127 M
Depreciation3,468 M3,623 M3,580 M4,368 M5,892 M2,282 M
Depreciation unreconciled3,468 M3,623 M3,892 M4,695 M6,201 M3,697 M4,000 M3,210 M1,216 M2,090 M
DepreciationAndAmortization3,468 M3,623 M3,892 M4,695 M6,201 M291 M324 M151 M1,216 M55 M
FinancingCashFlow-359 M-927 M-521 M2,922 M2,009 M2,693 M-357 M1,394 M799 M442 M
Free cash flow8,989 M10,382 M12,383 M10,370 M10,645 M9,091 M10,643 M7,324 M3,698 M2,028 M
GainLossOnInvestmentSecurities2 M-3 M92 M385 M
GainLossOnSaleOfPPE-162 M1,206 M-125 M2,633 M123 M
IncomeTaxPaidSupplementalData991 M1,240 M1,177 M-735 M-62 M103 M-137 M611 M425 M490 M
InterestPaidSupplementalData1,147 M1,138 M1,135 M1,073 M1,061 M1,236 M1,451 M1,306 M547 M1,011 M
Issuance of debt-609 M-180 M670 M-282 M154 M1,018 M279 M-576 M2,456 M-1,319 M
IssuanceOfDebt2,316 M2,070 M1,920 M3,871 M3,379 M4,518 M2,229 M2,691 M2,990 M1,731 M
Net cash from financing activities-359 M-927 M-521 M2,922 M2,009 M2,693 M-357 M1,394 M799 M-312 M
Net cash from investing activities-8,714 M-8,956 M-12,088 M-13,065 M-13,021 M-12,286 M-9,737 M-7,958 M-2,244 M-2,543 M
Net cash from operating activities8,989 M10,382 M12,383 M10,370 M10,645 M9,091 M10,643 M7,324 M1,736 M2,028 M
Net change in cash & cash equivalents-84 M499 M-226 M227 M-367 M-502 M549 M760 M291 M-73 M
Net income from continuing operations3,986 M4,302 M5,061 M3,781 M5,171 M5,505 M3,923 M4,410 M-648 M3,857 M
NetBusinessPurchaseAndSale-111 M-124 M
NetCommonStockIssuance-500 M
NetIntangiblesPurchaseAndSale-318 M-297 M-351 M-438 M-294 M-111 M-98 M
NetInvestmentPropertiesPurchaseAndSale-305 M-570 M-311 M-279 M-194 M-142 M-205 M-237 M8 M-252 M
NetInvestmentPurchaseAndSale-305 M-570 M-311 M-279 M-194 M-142 M-205 M-237 M8 M-252 M
NetIssuancePaymentsOfDebt2,316 M2,070 M1,920 M3,871 M3,379 M4,518 M2,229 M2,691 M2,990 M1,731 M
NetLongTermDebtIssuance2,925 M2,250 M1,250 M4,153 M3,225 M3,500 M1,950 M3,267 M-551 M3,050 M
NetPPEPurchaseAndSale-2,150 M
Operating (gains) losses65 M-155 M160 M50 M-145 M-410 M945 M-462 M3,142 M-347 M
Other financing charges net141 M252 M-75 M381 M200 M-115 M-86 M44 M-88 M-14 M
Other investing changes net-344 M-548 M-206 M-189 M-137 M-228 M-128 M-221 M107 M-229 M
Other non-cash items46 M60 M52 M266 M108 M87 M80 M42 M-245 M
Payment of cash dividends2,138 M2,538 M1,589 M1,330 M1,570 M1,710 M2,500 M1,341 M1,031 M1,529 M
PensionAndEmployeeBenefitExpense32 M-148 M134 M56 M14 M-99 M-261 M-337 M-178 M-470 M
ProceedsFromStockOptionExercised-678 M-711 M-777 M
Purchase of Float term investments-3,414 M-5,282 M-4,506 M-2,436 M-6,812 M-4,301 M-5,252 M-2,330 M-2,121 M
Purchase of property plant & equipment-2,817 M
Purchase of short term investments6,000 M3,750 M3,050 M6,625 M3,725 M6,850 M4,200 M5,150 M2,825 M3,750 M
PurchaseOfIntangibles-318 M-297 M-351 M-438 M-294 M-111 M-98 M
PurchaseOfInvestment-3,414 M-5,282 M-4,506 M-2,436 M-6,812 M-4,301 M-5,252 M-2,330 M-2,092 M-1,621 M
PurchaseOfLongTermInvestments-1,621 M
PurchaseOfPPE-8,409 M-8,386 M-11,459 M-12,489 M-12,476 M-11,706 M-9,448 M-7,911 M-2,719 M-5,444 M
Repayment of debt-3,075 M-1,500 M-1,800 M-2,472 M-500 M-3,350 M-2,250 M-1,883 M-3,376 M-700 M
RepaymentOfDebt-3,481 M-1,620 M-1,494 M-2,778 M-500 M-3,350 M-2,250 M-2,383 M-3,816 M-3,200 M
Repurchase of capital stock-500 M
Revenue per share312 M327 M309 M291 M324 M151 M138 M55 M
Sale of short term investments3,453 M5,260 M4,401 M2,346 M6,755 M4,387 M5,175 M2,314 M2,135 M1,598 M
SaleOfInvestment3,453 M5,260 M4,401 M2,346 M6,755 M4,387 M5,175 M2,314 M2,100 M1,598 M
SaleOfPPE210 M301 M569 M1,918 M
ShortTermDebtIssuance-203 M-60 M364 M24 M154 M1,018 M279 M-76 M2,756 M1,181 M
ShortTermDebtPayments-406 M-120 M306 M-306 M-500 M-300 M-2,500 M
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