PEG Q4 2023 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.6B-17.0% YoY

Gross Profit

$991M38.0% margin

Operating Income

$692M26.6% margin

Net Income

$546M21.0% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$710M

Free Cash Flow

-$255M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$50.7B

Total Liabilities

$35.3B

Stockholders' Equity

$15.5B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$3.1B	-17.0%
Gross Profit	$991M	$1.3B	-22.3%
Operating Income	$692M	$964M	-28.2%
Net Income	$546M	$788M	-30.7%

Revenue Segments

Public Service Electric and Gas Company

$699M35%

Gas Distribution Contracts

$603M30%

Transmission

$379M19%

Other Contract Revenues

$266M13%

Natural Gas

$50M3%