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
PEG
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% | - | - |