Public Service Enterprise Group Incorporated (PEG)

Growth

Revenue 5Y1.46%
Revenue 3Y0.09%
EPS 5Y-6.05%
EPS 3Y-23.33%
Dividend 5Y4.47%
Dividend 3Y4.25%

Capital Efficiency

ROIC3.22%
ROE5.03%
ROA1.44%
ROTA1.44%

Capital Structure

Market Cap30.70B
EV50.41B
Cash377M
Current Ratio0.60
Debt/Equity0.72
Net Debt/EBITDA8.00
Show More

Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,968.0
10,886.0
10,415.0
9,061.0
9,084.0
9,696.0
10,076.0
9,603.0
9,722.0
9,717.0
Revenue % Chg.
1.9%
9.2%
-4.3%
-13.0%
0.3%
6.7%
3.9%
-4.7%
1.2%
7.2%
Cost of Revenue
6,423.0
7,036.0
6,239.0
6,009.0
5,669.0
6,240.0
6,483.0
6,171.0
6,725.0
7,194.0
Cost of Revenue % Chg.
1.1%
9.5%
-11.3%
-3.7%
-5.7%
10.1%
3.9%
-4.8%
9.0%
10.6%
Gross Profit
3,545.0
3,850.0
4,176.0
3,052.0
3,415.0
3,456.0
3,593.0
3,432.0
2,997.0
2,523.0
Gross Profit % Chg.
3.4%
8.6%
8.5%
-26.9%
11.9%
1.2%
4.0%
-4.5%
-12.7%
-1.6%
Gross Profit Margin
35.6%
35.4%
40.1%
33.7%
37.6%
35.6%
35.7%
35.7%
30.8%
26.0%
Gross Profit Margin % Chg.
1.4%
-0.6%
13.4%
-16.0%
11.6%
-5.2%
0.0%
0.2%
-13.7%
-8.2%
Other Expenses
1,246.0
1,227.0
1,214.0
1,476.0
1,986.0
1,158.0
1,248.0
1,321.0
1,235.0
1,119.0
Other Expenses % Chg.
8.2%
-1.5%
-1.1%
21.6%
34.6%
-41.7%
7.8%
5.8%
-6.5%
-15.9%
Operating Income
2,299.0
2,623.0
2,962.0
1,576.0
1,429.0
2,298.0
1,943.0
2,270.0
-856.0
1,319.0
Operating Income % Chg.
0.9%
14.1%
12.9%
-46.8%
-9.3%
60.8%
-15.4%
16.8%
-
-
Operating Income Margin
23.1%
24.1%
28.4%
17.4%
15.7%
23.7%
19.3%
23.6%
-8.8%
13.6%
Operating Income Margin % Chg.
-1.0%
4.5%
18.0%
-38.8%
-9.6%
50.7%
-18.6%
22.6%
-
-
Total Other Income/Expenses Net
-244.0
-167.0
-282.0
-278.0
-161.0
-443.0
7.0
31.0
-233.0
-689.0
Total Other Income/Expenses Net % Chg.
8.6%
31.6%
68.9%
1.4%
42.1%
175.2%
-
342.9%
-
-
Income Before Tax
2,055.0
2,456.0
2,680.0
1,298.0
1,268.0
1,855.0
1,950.0
2,301.0
-1,089.0
630.0
Income Before Tax % Chg.
2.2%
19.5%
9.1%
-51.6%
-2.3%
46.3%
5.1%
18.0%
-
-
Income Before Tax Margin
20.6%
22.6%
25.7%
14.3%
14.0%
19.1%
19.4%
24.0%
-11.2%
6.5%
Income Before Tax Margin % Chg.
0.3%
9.4%
14.1%
-44.3%
-2.6%
37.1%
1.2%
23.8%
-
-
Income Tax Expense
812.0
938.0
1,001.0
411.0
-306.0
417.0
257.0
396.0
-441.0
-58.0
Income Tax Expense % Chg.
10.3%
15.5%
6.7%
-58.9%
-
-
-38.4%
54.1%
-
88.5%
Net Income
1,243.0
1,518.0
1,679.0
887.0
1,574.0
1,438.0
1,693.0
1,905.0
-648.0
688.0
Net Income % Chg.
-2.5%
22.1%
10.6%
-47.2%
77.5%
-8.6%
17.7%
12.5%
-
-
Net Income Margin
12.5%
13.9%
16.1%
9.8%
17.3%
14.8%
16.8%
19.8%
-6.7%
7.1%
Net Income Margin % Chg.
-4.3%
11.8%
15.6%
-39.3%
77.0%
-14.4%
13.3%
18.1%
-
-
Weighted Avg. Shares Out
505.9
506.0
505.0
505.0
505.0
504.0
504.0
504.0
504.0
499.8
Weighted Avg. Shares Out % Chg.
-0.0%
0.0%
-0.2%
-
-
-0.2%
-
-
-
-0.8%
EPS
2.5
3.0
3.3
1.8
3.1
2.8
3.3
3.8
-1.3
1.4
EPS % Chg.
-2.5%
22.1%
10.8%
-47.2%
76.5%
-8.7%
17.7%
12.9%
-
-
Weighted Avg. Shares Out Dil
507.5
508.0
508.0
508.0
507.0
507.0
507.0
507.0
507.0
502.3
Weighted Avg. Shares Out Dil % Chg.
0.1%
0.1%
-
-
-0.2%
-
-
-
-
-0.7%
EPS Diluted
2.5
3.0
3.3
1.8
3.1
2.8
3.3
3.8
-1.3
1.4
EPS Diluted % Chg.
3400.0%
22.0%
10.4%
-47.0%
77.1%
-8.7%
17.7%
12.9%
-
-
Interest Income
23.0
24.0
23.0
22.0
21.0
18.0
16.0
15.0
72.0
72.0
Interest Income % Chg.
27.8%
4.3%
-4.2%
-4.3%
-4.5%
-14.3%
-11.1%
-6.3%
380.0%
-
Interest Expense
402.0
389.0
393.0
385.0
391.0
476.0
569.0
600.0
500.0
556.0
Interest Expense % Chg.
-5.0%
-3.2%
1.0%
-2.0%
1.6%
21.7%
19.5%
5.4%
-16.7%
5.7%
EBIT
1,676.0
2,091.0
2,310.0
935.0
898.0
1,397.0
1,397.0
1,716.0
-1,517.0
146.0
EBIT % Chg.
4.4%
24.8%
10.5%
-59.5%
-4.0%
55.6%
-
22.8%
-
-
EBIT Margin
16.8%
19.2%
22.2%
10.3%
9.9%
14.4%
13.9%
17.9%
-15.6%
1.5%
EBIT Margin % Chg.
2.4%
14.2%
15.5%
-53.5%
-4.2%
45.7%
-3.8%
28.9%
-
-
Depreciation & Amortization
1,370.0
1,427.0
1,427.0
1,679.0
2,185.0
1,345.0
1,426.0
1,469.0
1,403.0
1,277.0
Depreciation & Amortization % Chg.
11.7%
4.2%
-
17.7%
30.1%
-38.4%
6.0%
3.0%
-4.5%
-12.4%
EBITDA
3,046.0
3,518.0
3,737.0
2,614.0
3,083.0
2,742.0
2,823.0
3,185.0
-114.0
1,423.0
EBITDA % Chg.
7.5%
15.5%
6.2%
-30.1%
17.9%
-11.1%
3.0%
12.8%
-
-
EBITDA Margin
30.6%
32.3%
35.9%
28.8%
33.9%
28.3%
28.0%
33.2%
-1.2%
14.6%
EBITDA Margin % Chg.
5.5%
5.8%
11.0%
-19.6%
17.6%
-16.7%
-0.9%
18.4%
-
-