Public Service Enterprise Group Incorporated

PEG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$42,076,020$30,452,700$30,512,460$33,631,920
- Cash$133,000$54,000$465,000$818,000
+ Debt$22,888,000$20,406,000$20,439,000$19,629,000
Enterprise Value$64,831,020$50,804,700$50,486,460$52,442,920
Revenue$10,290,000$11,237,000$9,800,000$9,722,000
% Growth-8.4%14.7%0.8%
Gross Profit$3,541,000$4,827,000$2,604,000$2,997,000
% Margin34.4%43%26.6%30.8%
EBITDA$4,039,000$5,093,000$2,848,000$814,000
% Margin39.3%45.3%29.1%8.4%
Net Income$1,772,000$2,563,000$1,031,000-$648,000
% Margin17.2%22.8%10.5%-6.7%
EPS Diluted3.545.132.06-1.29
% Growth-31%149%259.7%
Operating Cash Flow$2,133,000$3,806,000$1,503,000$1,736,000
Capital Expenditures-$3,380,000-$3,325,000-$2,888,000-$2,719,000
Free Cash Flow-$1,247,000$481,000-$1,385,000-$983,000