Public Service Enterprise Group Incorporated
PEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,290,000 | $11,237,000 | $9,800,000 | $9,722,000 |
| % Growth | -8.4% | 14.7% | 0.8% | – |
| Cost of Goods Sold | $6,749,000 | $6,410,000 | $7,196,000 | $6,725,000 |
| Gross Profit | $3,541,000 | $4,827,000 | $2,604,000 | $2,997,000 |
| % Margin | 34.4% | 43% | 26.6% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $218,000 | -$376,000 | -$328,000 |
| SG&A Expenses | $0 | $218,000 | -$376,000 | -$328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,188,000 | $924,000 | $1,599,000 | $4,181,000 |
| Operating Expenses | $1,188,000 | $1,142,000 | $1,223,000 | $3,853,000 |
| Operating Income | $2,353,000 | $3,685,000 | $1,381,000 | -$856,000 |
| % Margin | 22.9% | 32.8% | 14.1% | -8.8% |
| Other Income/Exp. Net | -$528,000 | -$604,000 | -$379,000 | -$233,000 |
| Pre-Tax Income | $1,825,000 | $3,081,000 | $1,002,000 | -$1,089,000 |
| Tax Expense | $53,000 | $518,000 | -$29,000 | -$441,000 |
| Net Income | $1,772,000 | $2,563,000 | $1,031,000 | -$648,000 |
| % Margin | 17.2% | 22.8% | 10.5% | -6.7% |
| EPS | 3.56 | 5.15 | 2.07 | -1.29 |
| % Growth | -30.9% | 148.8% | 260.5% | – |
| EPS Diluted | 3.54 | 5.13 | 2.06 | -1.29 |
| Weighted Avg Shares Out | 498,000 | 498,000 | 498,000 | 504,000 |
| Weighted Avg Shares Out Dil | 500,000 | 500,000 | 501,000 | 504,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $113,000 | $121,000 | $93,000 | $79,000 |
| Interest Expense | $841,000 | $688,000 | $563,000 | $500,000 |
| Depreciation & Amortization | $1,373,000 | $1,324,000 | $1,283,000 | $1,403,000 |
| EBITDA | $4,039,000 | $5,093,000 | $2,848,000 | $814,000 |
| % Margin | 39.3% | 45.3% | 29.1% | 8.4% |