PUBLIC SERVICE ENTERPRISE GROUP (0KS2.L) Financials
0KS2.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 49.6 billion | 34.4 billion |
| 2023-06-30 | 49.5 billion | 34.5 billion |
| 2023-03-31 | 49.4 billion | 34.7 billion |
0KS2.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -229.0 million | -664.0 million |
| 2023-06-30 | -133.0 million | -649.0 million |
| 2023-03-31 | 1.1 billion | -590.0 million |
0KS2.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 546.0 million |
| 2023-09-30 | 139.0 million |
| 2023-06-30 | 591.0 million |
| 2023-03-31 | 1.3 billion |
0KS2.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 80.0 million | - | - |
| 2023-06-30 | 577.0 million | - | - |
| 2023-03-31 | 1.2 billion | - | - |
0KS2.L Shares Outstanding
0KS2.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 916.0 million | - | - | - |
| 2023-06-30 | 705.0 million | - | - | - |
| 2023-03-31 | 739.0 million | - | - | - |
0KS2.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 2.5 billion | 1.9 billion |
| 2023-06-30 | 2.1 billion | 1.6 billion |
| 2023-03-31 | 2.9 billion | 2.1 billion |
0KS2.L
Price: $74.36
Dividend Yield: 0.03%
Forward Dividend Yield: 3.23%
Payout Ratio: -92.84%
Dividend Per Share: 2.40 USD
Earnings Per Share: -2.59 USD
P/E Ratio: -23.45
Exchange: LSE
Sector: Utilities
Industry: Utilities
Market Capitalization: 374.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.91%
DGR5: 4.71%