Public Service Enterprise Group I.../ US7445731067 /
| 2024-04-19 10:10:00 PM | Chg. +0.64 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.74USD | +0.98% | 2.95 mill. Turnover: 150.84 mill. |
63.88Bid Size: 100 | 70.00Ask Size: 800 | 32.78 bill.USD | 3.47% | 12.77 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35,844 | 37,585 | 34,366 | 35,942 | 38,031 | ||||||
| Intangible Assets | 149 | 158 | 20 | 14 | - | ||||||
| Long-Term Investments | 812 | 536 | 541 | 624 | 295 | ||||||
| Fixed Assets | 44,499 | 46,420 | 42,749 | 44,415 | 47,368 | ||||||
| Inventories | 897 | 878 | 744 | 960 | 1,023 | ||||||
| Accounts Receivable | 1,313 | 1,410 | 1,859 | 1,944 | 1,482 | ||||||
| Cash and Cash Equivalents | 147 | 543 | 818 | 465 | 54 | ||||||
| Current Assets | 3,231 | 3,630 | 6,250 | 4,303 | 3,373 | ||||||
| Total Assets | 47,730 | 50,050 | 48,999 | 48,718 | 50,741 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,358 | 1,332 | 1,315 | 1,271 | 1,214 | ||||||
| Long-term debt | 13,743 | 14,496 | 15,219 | 16,495 | 17,784 | ||||||
| Liabilities to Banks | 1,151 | 1,063 | 3,519 | - | - | ||||||
| Provisions | 6,256 | 6,502 | 5,759 | - | - | ||||||
| Liabilities | 32,641 | 34,066 | 34,561 | 34,989 | 35,264 | ||||||
| Share Capital | 5,003 | 5,031 | 5,045 | 5,065 | 5,018 | ||||||
| Total Equity | 15,089 | 15,984 | 14,438 | 13,729 | 15,477 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 47,730 | 50,050 | 48,999 | 48,718 | 50,741 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,076 | 9,603 | 9,722 | 9,800 | 11,237 | ||||||
| Depreciation (total) | 1,248 | 1,285 | 1,216 | 1,100 | 1,135 | ||||||
| Operating Result | 1,943 | 2,270 | -856 | 1,381 | 3,685 | ||||||
| Interest Income | -543 | -574 | -551 | -628 | -748 | ||||||
| Income Before Taxes | 1,950 | 2,301 | -1,089 | 1,002 | 3,081 | ||||||
| Income Taxes | 257 | 396 | -441 | -29 | 518 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,693 | 1,905 | -648 | 1,031 | 2,563 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,379 | 3,102 | 1,736 | 1,503 | 3,806 | ||||||
| Cash Flow from Investing Activities | -3,145 | -2,676 | -2,244 | -1,101 | -2,958 | ||||||
| Cash Flow from Financing | -257 | -30 | 799 | -754 | -1,260 | ||||||
| Decrease / Increase in Cash | -23 | 396 | 291 | -352 | -412 | ||||||
| Employees | 12,992 | 12,788 | 13,000 | - | - | ||||||
