PEG Public Service Enterprise Group
FY2024 10-K
Public Service Enterprise Group (PEG) filed its fiscal year 2024 10-K annual report with the SEC on Feb 25, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2024 10-K
Business Overview
- • Core business model: Energy company focused on electricity generation, transmission, and distribution
- • New emphasis on cybersecurity governance with detailed Board-level oversight structures introduced
Management Discussion & Analysis
- • Operating cash flow $1,725M at PSE&G, up $185M YoY; total operating cash flow down $1,673M due to $131M outflow in net cash collateral at PSEG Power
- • Available liquidity $2.51B as of Dec 31, 2024; credit facilities total $3.825B with $1.314B usage
Risk Factors
- • Inflation Reduction Act 2022 production tax credit for nuclear facilities, effective 2024-2032, supports downside price protection for nuclear generation fleet
- • New Jersey Board of Public Utilities (BPU) approval of $2.9B Clean Energy Future-EE II investment 2025-2027, increasing energy efficiency savings targets
Financial SummaryXBRL
Revenue
$10.3B
Net Income
$1.8B
Operating Margin
22.9%
Net Margin
17.2%
ROE
11.0%
Total Assets
$54.6B
EPS (Diluted)
$3.54
Operating Cash Flow
$2.1B
Source: XBRL data from Public Service Enterprise Group FY2024 10-K filing on SEC EDGAR. All figures in USD.
Other Public Service Enterprise Group Annual Reports
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