PEG Dividend: Public Service Enterprise Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PEG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,718	10,290	11,237	9,800	9,722	9,603
Revenue Growth (YoY)	12%	-8%	15%	1%	1%	-5%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	40	18	29	28	35
Research & Development	--	--	--	--	--	--
Operating Expenses	8,804	7,931	7,545	8,296	7,941	7,456
Other Non Operating Income (Expenses)	133	140	-121	428	354	297
Pretax Income	2,263	1,825	3,081	1,002	-1,089	2,301
Income Tax Expense	181	53	518	-29	-441	396
Net Income	2,082	1,772	2,563	1,031	-648	1,905
Net Income Growth	2%	-31%	149%	-259%	-134%	13%
Shares Outstanding (Diluted)	501	500	500	501	504	507
Shares Change (YoY)	0%	0%	0%	-1%	-1%	0%
EPS (Diluted)	4.16	3.54	5.12	2.05	-1.28	3.76
EPS Growth	3%	-31%	149%	-260%	-134%	13%
Free Cash Flow	-177	-1,247	481	-1,385	-983	179
Free Cash Flow Per Share	-0.35	-2.49	0.96	-2.76	-1.95	0.35
Gross Margin	--	--	--	--	--	--
Operating Margin	24.86%	22.92%	32.85%	15.34%	18.31%	22.35%
Profit Margin	17.76%	17.22%	22.8%	10.52%	-6.66%	19.83%
Free Cash Flow Margin	-1.51%	-12.11%	4.28%	-14.13%	-10.11%	1.86%
EBITDA	4,161	3,541	4,827	2,604	2,997	3,432
EBITDA Margin	35.5%	34.41%	42.95%	26.57%	30.82%	35.73%
D&A For EBITDA	1,247	1,182	1,135	1,100	1,216	1,285
EBIT	2,914	2,359	3,692	1,504	1,781	2,147
EBIT Margin	24.86%	22.92%	32.85%	15.34%	18.31%	22.35%
Effective Tax Rate	7.99%	2.9%	16.81%	-2.89%	40.49%	17.2%