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Public Service Enterprise (GB:0KS2)
:0KS2
UK Market

Public Service Enterprise (0KS2) Financial Statements

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Public Service Enterprise Financial Overview

Public Service Enterprise's market cap is currently $41.70B. The company's EPS TTM is $4.064; its P/E ratio is 20.62; and it has a dividend yield of 2.87%. Public Service Enterprise is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.24B$ 9.80B$ 9.72B$ 9.60B$ 10.08B
Gross Profit$ 4.83B$ 2.60B$ 3.00B$ 3.43B$ 3.59B
Operating Income$ 3.69B$ 1.38B$ -856.00M$ 2.27B$ 1.94B
EBITDA$ 5.09B$ 2.85B$ 814.00M$ 4.28B$ 3.89B
Net Income$ 2.56B$ 1.03B$ -648.00M$ 1.91B$ 1.69B
Balance Sheet
Cash & Short-Term Investments$ 54.00M$ 465.00M$ 818.00M$ 543.00M$ 147.00M
Total Assets$ 50.74B$ 48.72B$ 49.00B$ 50.05B$ 47.73B
Total Debt$ 20.41B$ 20.44B$ 19.63B$ 17.50B$ 16.50B
Net Debt$ 20.35B$ 19.97B$ 18.81B$ 16.95B$ 16.35B
Total Liabilities$ 35.26B$ 34.99B$ 34.56B$ 34.07B$ 32.64B
Stockholders' Equity$ 15.48B$ 13.73B$ 14.44B$ 15.98B$ 15.09B
Cash Flow
Free Cash Flow$ 481.00M$ -1.39B$ -983.00M$ 68.00M$ 115.00M
Operating Cash Flow$ 3.81B$ 1.50B$ 1.74B$ 3.10B$ 3.38B
Investing Cash Flow$ -2.96B$ -1.10B$ -2.24B$ -2.68B$ -3.15B
Financing Cash Flow$ -1.26B$ -754.00M$ 799.00M$ -30.00M$ -257.00M
Currency in USD

Public Service Enterprise Earnings and Revenue History

Public Service Enterprise Debt to Assets

Public Service Enterprise Cash Flow

Public Service Enterprise Forecast EPS vs Actual EPS

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