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Public Service Enterprise (GB:0KS2)
LSE:0KS2
RESEARCH TOOLSreports
Holding GB:0KS2?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64B | $ 2.42B | $ 2.76B | $ 2.46B | $ 2.42B |
| Gross Profit | $ 1.83B | $ 1.60B | $ 1.98B | $ 1.66B | $ 1.07B |
| EBIT | $ 786.00M | $ 655.00M | $ 1.13B | $ 512.00M | $ 929.00M |
| EBITDA | $ 1.45B | $ 655.00M | $ 1.79B | $ 1.44B | $ 1.25B |
| Net Income Common Stockholders | $ 520.00M | $ 434.00M | $ 1.53B | $ 401.00M | $ 591.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 203.00M | $ 113.00M | $ 1.19B | $ 57.00M | $ 547.00M |
| Total Assets | $ 54.08B | $ 52.38B | $ 52.39B | $ 49.55B | $ 49.51B |
| Total Debt | $ 22.07B | $ 21.56B | $ 21.96B | $ 19.91B | $ 19.83B |
| Net Debt | $ 21.86B | $ 21.45B | $ 20.77B | $ 19.85B | $ 19.29B |
| Total Liabilities | $ 39.17B | $ 37.74B | $ 37.86B | $ 35.67B | $ 35.61B |
| Stockholders Equity | $ 16.09B | $ 15.82B | $ 15.72B | $ 15.17B | $ 15.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 623.00M | - | $ 661.00M | $ 687.00M | $ 572.00M |
| Operating Cash Flow | $ 623.00M | $ 482.00M | $ 661.00M | $ 687.00M | $ 572.00M |
| Investing Cash Flow | $ -751.00M | $ -827.00M | $ -785.00M | $ -809.00M | $ -609.00M |
| Financing Cash Flow | $ 447.00M | $ -1.22B | $ 1.25B | $ 293.00M | $ -202.00M |