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  1. 米国企業
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PUBLIC SERVICE ENTERPRISE GROUP INCPEG

時価総額
$107.6億
PER
電力・ガス規制事業と原子力発電の大手。送配電とガス配給、規制太陽光発電やエネルギー効率プログラムを展開。2024年12月期にForm10‑Kを提出、子会社重視の資本配分を実施。米国（主にニュージャージー州・ロングアイランド）で展開。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Public Service Electric and Gas Company---------1,2501,3271,4461,5651,5151,547
Net Income1,5641,5031,2751,2431,5181,6798871,5741,4381,6931,905-6481,0312,5631,772
Public Service Electric and Gas Company---------8378879289359801,025
Depreciation and Amortization--------1,1581,2481,2851,2161,1001,1351,182
Amortization of Nuclear Fuel136153-------178184187183189191
Public Service Electric and Gas Company----------14---
Losses on Asset Dispositions and Impairments----------402123-2,637-123-7-6
Loss on Extinguishment of Debt--17----------298---
Amortization of Intangible Assets------10910397108151138553-
Public Service Electric and Gas Company----------285311613729365
Deferred Income Taxes and Tax Credits1,106811721270515685474-167568180139-817-264355263
Public Service Electric and Gas Company----------62-103-156-179841
Non-Cash Employee Benefit Plan (Credits) Costs315175271243471611278970-48-105-178-23936675
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives-50165-------290-80-614-6391,333-210
Cost of Removal--------------170
Energy Efficiency Programs Regulatory Investment Expenditures-------------466544
Amortization of Energy Efficiency Program Expenditures-------------82125
Public Service Electric and Gas Company----------25101271316-2273
Net Change in Other Regulatory Assets and Liabilities12396132-2-19060138188153-25101271316-2273
Net (Gains) Losses and (Income) Expense from NDT Fund-117-------296278229-202248194
Public Service Electric and Gas Company---------1810034132-72188
Public Service Electric and Gas Company---------1421673211123
Public Service Electric and Gas Company---------9-211-850-29
Tax Receivable689-673211-19-3094-303-65-17-77-107-56--384
Cash Collateral------1227690247-34910790677-1,408131
Public Service Electric and Gas Company----------5944-71961334
Public Service Electric and Gas Company---------20380-3218-3-47
Obligation to Return Cash Collateral------------111-2014
Accrued Taxes------91316-69-9124-127-94-102
Public Service Electric and Gas Company----------62-60-10-44-2329
Other Current Assets and Liabilities------28818070-70145-73238187-11095
Public Service Electric and Gas Company---------21410172032
Employee Benefit Plan Funding and Related Payments5085083142319510910381101391825354053
Other--------------39
Public Service Electric and Gas Company---------2,0351,9531,7242,0281,5401,725
Net Cash Provided By (Used In) Operating Activities2,1643,5572,7873,1583,1603,9193,3113,2612,9133,3793,1021,7361,5033,8062,133
Public Service Electric and Gas Company---------2,5422,5072,4472,5902,9982,921
Additions to Property, Plant and Equipment2,1602,0832,5742,8112,8203,8634,1994,1903,9123,1662,9232,7192,8883,3253,380
Proceeds from Sales of Trust Investments--------------6
Public Service Electric and Gas Company--------------4
Purchases of Trust Investments--------------1,563
Solar Loan Investments----------8-13-29-34-27-
Proceeds from Sale of Property, Plant, and Equipment----------3015691,91837-
Proceeds from Sale of Equity Method Investments-------------291-
Contributions to Equity Method Investments-----------111124--
Public Service Electric and Gas Company----------10-12-16-11-6-33
Other-212175297842-82-72-114-146-73-107-18-76-100
Public Service Electric and Gas Company----------2,522-2,482-2,396-2,543-2,964-2,886
Net Cash Provided By (Used In) Investing Activities-1,669-1,269-2,625-2,801-2,892-3,942-4,248-4,256-3,916-3,145-2,676-2,244-1,101-2,958-3,306
Public Service Electric and Gas Company---------90-262-100-42519
Net Change in Commercial Paper and Loans--263-203-603642415447499-352256-819250744
Proceeds from Short-Term Debt----------8002,5002,000750400
Repayment of Short-Term Loans----------5003002,5002,250500
Public Service Electric and Gas Company---------1,1501,3501,3259001,8002,100
Issuance of Long-Term Debt--9002,0001,2501,3502,6752,1752,7501,9002,4502,8252,8502,8003,350
Redemption of Long-Term Debt--------------750
Payments for Share Repurchase Program------------500--
Premium Paid on Early Extinguishment of Debt-----------294---
Public Service Electric and Gas Company---------250175-450150150
Cash Dividends Paid on Common Stock6936937187287487898308709109509911,0311,0791,1371,196
Public Service Electric and Gas Company----------14-17-13-8-17-25
Other-32-33-58-61-64-51-79-74-77-56-72-75-6-98-70
Public Service Electric and Gas Company---------4767127784421,2331,194
Net Cash Provided By (Used In) Financing Activities-565-1,734-617-243-35915966885887-257-30799-754-1,2601,228
Public Service Electric and Gas Company----------11183106-73-19133
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash---------116-23396291-352-41255
Public Service Electric and Gas Company----------481572661377768
Income Taxes Paid, Net---241538447-245-8994129742535314468
Public Service Electric and Gas Company---------343369383409449523
Interest Paid, Net of Amounts Capitalized444479402385382381365377454539568547602683799
Public Service Electric and Gas Company---------335323294331395286
Capital Expenditures Incurred but Not yet Paid--370336382510664722517499387331366443326