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PEG Financial Statements and Analysis

NYSE : PEG

$79.77
0.48+0.61%
At Close 4:00 PM
69.8
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue3.222B2.642B2.423B2.76B2.605B
cost of revenue919.00M1.707B1.556B1.78B1.614B
gross profit2.303B935.00M867.00M980.00M991.00M
gross profit ratio0.7150.2430.1620.3550.38
research and development expenses00000
general and administrative expenses00-18.00M-19.00M0
selling and marketing expenses00000
selling general and administrative expenses2.105B0-18.00M-19.00M27.00M
other expenses320.00M294.00M303.00M314.00M237.00M
operating expenses2.425B294.00M285.00M295.00M510.00M
cost and expenses3.344B2.001B1.841B2.075B2.124B
interest income029.00M36.00M26.00M33.00M
interest expense0227.00M218.00M205.00M138.00M
depreciation and amortization373.00M346.00M327.00M346.00M337.00M
ebitda1.231B1.132B982.00M1.18B1.088B
ebitda ratio0.3820.4280.3110.3890.418
operating income797.00M641.00M582.00M685.00M692.00M
operating income ratio0.2470.2430.1620.2480.266
total other income expenses net-180.00M-82.00M-145.00M-56.00M311.00M
income before tax617.00M559.00M437.00M629.00M687.00M
income before tax ratio0.1910.2120.1990.2280.264
income tax expense28.00M39.00M3.00M97.00M141.00M
net income589.00M520.00M434.00M532.00M546.00M
net income ratio0.1830.1970.1970.1930.21
eps1.181.040.871.071.10
eps diluted1.181.040.871.061.09
weighted average shs out498.00M498.00M498.00M499.00M498.00M
weighted average shs out dil500.00M500.00M500.00M500.00M500.00M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents894.00M203.00M113.00M1.186B54.00M
short term investments00000
cash and short term investments894.00M203.00M113.00M1.186B54.00M
net receivables01.782B1.65B1.742B1.736B
inventory01.178B1.036B921.00M1.023B
other current assets0829.00M777.00M433.00M304.00M
total current assets4.799B3.992B3.576B4.282B3.373B
property plant equipment net039.768B39.192B38.669B38.21B
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments03.239B3.091B3.072B2.998B
tax assets00000
other non current assets07.081B6.523B6.365B6.16B
total non current assets50.776B50.088B48.806B48.106B47.368B
other assets00000
total assets55.575B54.08B52.382B52.388B50.741B
account payables1.094B1.121B1.052B980.00M1.214B
short term debt3.00B2.947B2.979B3.025B2.449B
tax payables0013.00M37.00M8.00M
deferred revenue0000178.00M
other current liabilities1.725B1.79B1.49B1.346B1.216B
total current liabilities5.819B5.858B5.534B5.388B5.057B
long term debt20.398B19.119B18.583B18.932B17.957B
deferred revenue non current00005.378B
deferred tax liabilities non current7.36B7.19B6.935B6.802B6.671B
other non current liabilities5.628B5.818B5.506B5.548B201.00M
total non current liabilities33.386B32.127B31.024B31.282B30.207B
other liabilities00000
capital lease obligations0159.00M164.00M168.00M173.00M
total liabilities037.985B36.558B36.67B35.264B
preferred stock00000
common stock5.014B5.036B5.02B5.003B5.018B
retained earnings12.868B12.606B12.385B12.25B12.017B
accumulated other comprehensive income loss-136.00M-142.00M-173.00M-169.00M-179.00M
other total stockholders equity-1.376B-1.405B-1.408B-1.366B-1.379B
total stockholders equity16.37B16.095B15.824B15.718B15.477B
total equity16.37B16.095B15.824B15.718B15.477B
total liabilities and stockholders equity55.575B54.08B52.382B52.388B50.741B
minority interest00000
total investments03.239B3.091B3.072B2.998B
total debt23.548B22.066B21.562B21.957B20.406B
net debt22.654B21.863B21.449B20.771B20.352B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-123.00M83.00M40.00M62.00M-84.00M
stock based compensation000-418.00M-252.00M
change in working capital301.00M-56.00M-245.00M325.00M4.00M
accounts receivables114.00M0-83.00M00
inventory00000
accounts payables36.00M0-87.00M00
other working capital305.00M-40.00M-265.00M325.00M4.00M
other non cash items-490.00M348.00M-179.00M-142.00M548.00M
net cash provided by operating activities-24.00M482.00M661.00M710.00M687.00M
investments in property plant and equipment-523.00M-837.00M-797.00M-965.00M-916.00M
acquisitions net00017.00M1.00M
purchases of investments459.00M-461.00M-1.00M-726.00M-283.00M
sales maturities of investments-442.00M445.00M1.00M716.00M278.00M
other investing activites-16.00M26.00M12.00M30.00M9.00M
net cash used for investing activites-522.00M-827.00M-785.00M-928.00M-911.00M
debt repayment-1.97B-395.00M-1.575B-745.00M-580.00M
common stock issued00000
common stock repurchased00000
dividends paid-299.00M-299.00M-299.00M-284.00M-284.00M
other financing activites3.203B-40.00M-27.00M1.246B591.00M
net cash used provided by financing activities635.00M-734.00M1.249B217.00M-273.00M
effect of forex changes on cash00000
net change in cash87.00M-1.079B1.125B-1.00M-497.00M
cash at end of period210.00M123.00M1.224B99.00M100.00M
cash at beginning of period123.00M1.202B99.00M100.00M597.00M
operating cashflow-24.00M482.00M661.00M710.00M687.00M
capital expenditure-523.00M-837.00M-797.00M-965.00M-916.00M
free cash flow-547.00M-355.00M-136.00M-255.00M-229.00M
Graph

Frequently Asked Questions

How did Public Service Enterprise Group Incorporated do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PEG generated $3.22B in revenue last quarter, while its costs came in at $919.00M.
Last quarter, how much Gross Profit did Public Service Enterprise Group Incorporated report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Public Service Enterprise Group Incorporated reported a $2.30B Gross Profit for the quarter ended Sep 30, 2024.
Have PEG's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PEG incurred $2.43B worth of Operating Expenses, while it generated $797.00M worth of Operating Income.
How much Net Income has PEG posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Public Service Enterprise Group Incorporated, the company generated $589.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Public Service Enterprise Group Incorporated have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Public Service Enterprise Group Incorporated as of the end of the last quarter was $894.00M.
What are PEG's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PEG had Total Net Receivables of $0.00.
In terms of Total Assets and Current Assets, where did Public Service Enterprise Group Incorporated stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PEG were $4.80B, while the Total Assets stand at $55.58B.
As of the last quarter, how much Total Debt did Public Service Enterprise Group Incorporated have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PEG's debt was $23.55B at the end of the last quarter.
What were PEG's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PEG reported total liabilities of $0.00.
How much did PEG's Working Capital change over the last quarter?
Working Capital Change for PEG was $301.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
PEG generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PEG generated -$24.00M of Cash from Operating Activities during its recently reported quarter.
What was PEG's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PEG reported a $87.00M Net Change in Cash in the most recent quarter.
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