Public Service Enterprise Group I.../ US7445731067 /
| 2024-05-24 10:10:00 PM | Chg. +1.49 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.04USD | +2.03% | 3.02 mill. Turnover: 179 mill. |
74.78Bid Size: 100 | 75.50Ask Size: 100 | 37.38 bill.USD | 3.04% | 14.57 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,363 | 35,844 | 37,585 | 34,366 | 35,942 | ||||||
| Intangible Assets | 143 | 149 | 158 | 20 | 14 | ||||||
| Long-Term Investments | 896 | 812 | 536 | 541 | 624 | ||||||
| Fixed Assets | 41,819 | 44,499 | 46,420 | 42,749 | 44,415 | ||||||
| Inventories | 902 | 897 | 878 | 744 | 960 | ||||||
| Accounts Receivable | 1,435 | 1,313 | 1,410 | 1,859 | 1,944 | ||||||
| Cash and Cash Equivalents | 177 | 147 | 543 | 818 | 465 | ||||||
| Current Assets | 3,507 | 3,231 | 3,630 | 6,250 | 4,303 | ||||||
| Total Assets | 45,326 | 47,730 | 50,050 | 48,999 | 48,718 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,451 | 1,358 | 1,332 | 1,315 | 1,271 | ||||||
| Long-term debt | 13,168 | 13,743 | 14,496 | 15,219 | 16,495 | ||||||
| Liabilities to Banks | 1,027 | 1,151 | 1,063 | 3,519 | - | ||||||
| Provisions | 5,713 | 6,256 | 6,502 | 5,759 | - | ||||||
| Liabilities | 30,949 | 32,641 | 34,066 | 34,561 | 34,989 | ||||||
| Share Capital | 4,980 | 5,003 | 5,031 | 5,045 | 5,065 | ||||||
| Total Equity | 14,377 | 15,089 | 15,984 | 14,438 | 13,729 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 45,326 | 47,730 | 50,050 | 48,999 | 48,718 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,696 | 10,076 | 9,603 | 9,722 | 9,800 | ||||||
| Depreciation (total) | 1,158 | 1,248 | 1,285 | 1,216 | 1,100 | ||||||
| Operating Result | 2,298 | 1,943 | 2,270 | -856 | 1,381 | ||||||
| Interest Income | -447 | -543 | -574 | -551 | -628 | ||||||
| Income Before Taxes | 1,855 | 1,950 | 2,301 | -1,089 | 1,002 | ||||||
| Income Taxes | 417 | 257 | 396 | -441 | -29 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,438 | 1,693 | 1,905 | -648 | 1,031 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,913 | 3,379 | 3,102 | 1,736 | 1,503 | ||||||
| Cash Flow from Investing Activities | -3,916 | -3,145 | -2,676 | -2,244 | -1,101 | ||||||
| Cash Flow from Financing | 887 | -257 | -30 | 799 | -754 | ||||||
| Decrease / Increase in Cash | -116 | -23 | 396 | 291 | -352 | ||||||
| Employees | 13,145 | 12,992 | 12,788 | 13,000 | - | ||||||
