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Public Service Enterprise Group I.../  US7445731067  /

NYSE
2024-05-10  10:10:00 PM Chg. +0.41 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
74.01USD +0.56% 3.06 mill.
Turnover: 166.72 mill.		 73.02Bid Size: 100 75.51Ask Size: 100 36.86 bill.USD 3.08% 14.37

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  19,736   21,645   23,589   26,539   29,286
Intangible Assets
  34   33   84   102   98
Long-Term Investments
  0.0000   0.0000   1,307   1,233   1,050
Fixed Assets
  -   -   31,214   34,041   36,816
Inventories
  1,005   1,024   1,022   976   887
Accounts Receivable
  1,069   1,203   1,254   1,068   1,161
Cash and Cash Equivalents
  379   493   402   394   423
Current Assets
  3,869   3,614   4,119   3,494   3,254
Total Assets
  31,725   32,522   35,333   37,535   40,070

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,304   1,222   1,178   1,369   1,459
Long-term debt
  -   -   8,261   8,834   10,895
Liabilities to Banks
  0.0000   0.0000   132   440   401
Provisions
  6,614   7,107   7,476   8,166   8,658
Liabilities
  20,944   20,913   23,147   24,468   26,940
Share Capital
  4,833   4,861   4,876   4,915   4,936
Total Equity
  10,780   11,608   12,186   13,067   13,130
Minority Interests
  1   1   1   1   0.0000
Total liabilities equity
  31,725   32,522   35,333   37,535   40,070

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  9,781   9,968   10,886   10,415   9,061
Depreciation (total)
  1,054   1,178   1,227   1,214   1,476
Operating Result
  2,278   2,299   2,623   2,962   1,576
Interest Income
  -423   -402   -389   -362   -355
Income Before Taxes
  2,011   2,055   2,456   2,680   1,298
Income Taxes
  736   812   938   1,001   411
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,275   1,243   1,518   1,679   887

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.5200   2.4600   3.0000   3.3200   1.7600
Dividend per Share
  1.4200   1.4400   1.4800   1.5600   1.6400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,787   3,158   3,160   3,919   3,311
Cash Flow from Investing Activities
  -2,625   -2,801   -2,892   -3,942   -4,248
Cash Flow from Financing
  -617   -243   -359   15   966
Decrease / Increase in Cash
  -455   114   -91   -8   29
Employees
  9,798   9,887   12,689   13,025   13,065