Puede acceder a los estados de flujo de caja anuales y trimestrales de Public Service Enterprise Group Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

15.06%550.00M

21.16%1.27B

96.46%721.00M

68.54%1.05B

-0.83%478.00M

58.70%1.05B

-48.31%367.00M

-9.32%623.00M

-15.73%482.00M

-64.02%661.00M

-11.47%710.00M

99.13%687.00M

593.10%572.00M

289.19%1.84B

43.73%802.00M

167.44%345.00M

-627.27%-116.00M

-54.04%472.00M

-4.62%558.00M

-84.88%129.00M

-95.69%22.00M

-10.93%1.03B

-12.69%585.00M

-3.62%853.00M

-15.68%511.00M

-5.34%1.15B

59.14%670.00M

3.03%885.00M

22.92%606.00M

6.84%1.22B

-20.11%421.00M

-12.17%859.00M

-11.96%493.00M

-4.68%1.14B

-4.18%527.00M

-5.87%978.00M

10.24%560.00M

-1.48%1.20B

-20.41%550.00M

4.53%1.04B

-8.47%508.00M

-27.70%1.21B

10.74%691.00M

-8.64%994.00M

67.17%555.00M

50.45%1.68B

-13.69%624.00M

-0.37%1.09B

-28.76%332.00M

27.25%1.12B

51.89%723.00M

17.04%1.09B

60.69%466.00M

-19.39%877.00M

--476.00M

--933.00M

--290.00M

--1.09B

Ingresos netos por operaciones continuas

-42.91%334.00M

25.81%741.00M

10.14%315.00M

19.62%622.00M

34.79%585.00M

10.71%589.00M

-47.62%286.00M

274.10%520.00M

-26.57%434.00M

-58.66%532.00M

-30.71%546.00M

21.93%139.00M

351.15%591.00M

64450.00%1.29B

77.08%788.00M

107.29%114.00M

174.01%131.00M

-100.31%-2.00M

3.25%445.00M

-372.00%-1.56B

-139.25%-177.00M

44.64%648.00M

-1.37%431.00M

42.68%575.00M

194.77%451.00M

-36.00%448.00M

119.60%437.00M

-2.18%403.00M

-43.12%153.00M

25.45%700.00M

-79.18%199.00M

4.30%412.00M

146.79%269.00M

389.47%558.00M

1075.51%956.00M

20.80%395.00M

-41.71%109.00M

-75.80%114.00M

-131.72%-98.00M

-25.51%327.00M

-45.80%187.00M

-19.62%471.00M

-35.08%309.00M

-1.13%439.00M

62.74%345.00M

51.81%586.00M

138.00%476.00M

13.85%444.00M

-36.34%212.00M

20.63%386.00M

-10.71%200.00M

12.39%390.00M

57.82%333.00M

-35.09%320.00M

--224.00M

--347.00M

--211.00M

--493.00M

Pérdidas de ganancias operativas

5.34%375.00M

2.68%383.00M

3.39%366.00M

5.20%364.00M

8.87%356.00M

7.80%373.00M

5.04%354.00M

4.22%346.00M

0.62%327.00M

4.85%346.00M

5.31%337.00M

4.40%332.00M

4.17%325.00M

-0.90%330.00M

1.91%320.00M

-4.22%318.00M

-14.99%312.00M

-14.62%333.00M

-14.91%314.00M

-9.78%332.00M

1.66%367.00M

5.12%390.00M

2.22%369.00M

3.66%368.00M

3.44%361.00M

2.77%371.00M

3.74%361.00M

3.80%355.00M

7.38%349.00M

9.39%361.00M

11.54%348.00M

12.87%342.00M

-52.76%325.00M

-62.59%330.00M

-63.12%312.00M

-20.68%303.00M

153.87%688.00M

212.77%882.00M

177.38%846.00M

3.52%382.00M

-26.36%271.00M

-26.75%282.00M

-14.57%305.00M

-0.54%369.00M

8.55%368.00M

6.94%385.00M

5.31%357.00M

2.20%371.00M

3.35%339.00M

5.88%360.00M

12.62%339.00M

9.67%363.00M

10.81%328.00M

13.71%340.00M

--301.00M

--331.00M

--296.00M

--299.00M

Impuesto diferido

-89.47%12.00M

534.21%165.00M

285.00%37.00M

-108.13%-13.00M

37.35%114.00M

-195.00%-38.00M

-132.26%-20.00M

290.48%160.00M

-49.39%83.00M

-81.22%40.00M

-69.31%62.00M

-3.70%-84.00M

464.44%164.00M

162.65%213.00M

46.38%202.00M

89.20%-81.00M

85.05%-45.00M

-454.17%-340.00M

39.39%138.00M

-1071.88%-750.00M

-450.00%-301.00M

433.33%96.00M

141.46%99.00M

-500.00%-64.00M

309.52%86.00M

-82.35%18.00M

-29.31%41.00M

-94.61%16.00M

-84.67%21.00M

34.21%102.00M

114.72%58.00M

118.38%297.00M

-22.16%137.00M

189.41%76.00M

-1458.62%-394.00M

22.52%136.00M

15.79%176.00M

-146.70%-85.00M

-93.63%29.00M

85.00%111.00M

42.06%152.00M

188.89%182.00M

10.44%455.00M

81.82%60.00M

-1.83%107.00M

261.54%63.00M

1371.43%412.00M

-65.63%33.00M

-27.81%109.00M

-680.00%-39.00M

-94.40%28.00M

71.43%96.00M

-1.31%151.00M

-141.67%-5.00M

--500.00M

--56.00M

--153.00M

--12.00M

Otros artículos no monetarios

97.22%213.00M

66.67%105.00M

30.19%-37.00M

351.85%68.00M

515.38%108.00M

246.51%63.00M

60.45%-53.00M

-110.98%-27.00M

85.95%-26.00M

55.21%-43.00M

35.89%-134.00M

456.52%246.00M

-12.12%-185.00M

56.56%-96.00M

-2190.00%-209.00M

-25.45%-69.00M

-251.06%-165.00M

-569.70%-221.00M

107.58%10.00M

27.63%-55.00M

62.99%-47.00M

32.65%-33.00M

-238.46%-132.00M

-24.59%-76.00M

-746.67%-127.00M

-165.33%-49.00M

85.28%-39.00M

-1625.00%-61.00M

81.25%-15.00M

327.27%75.00M

-30.54%-265.00M

-87.50%4.00M

-14.29%-80.00M

63.33%-33.00M

-6.28%-203.00M

-87.88%32.00M

-118.75%-70.00M

47.37%-90.00M

-809.52%-191.00M

118.18%264.00M

-190.91%-32.00M

-3320.00%-171.00M

78.13%-21.00M

13.08%121.00M

-650.00%-11.00M

-103.91%-5.00M

-159.46%-96.00M

-22.46%107.00M

-60.00%2.00M

201.59%128.00M

26.00%-37.00M

294.29%138.00M

101.84%5.00M

-730.00%-126.00M

---50.00M

--35.00M

---272.00M

--20.00M

Cambio en el capital de trabajo

-58.26%-345.00M

-144.29%-31.00M

116.46%39.00M

431.87%302.00M

-603.23%-218.00M

128.57%70.00M

-172.92%-237.00M

-2375.00%-91.00M

-167.39%-31.00M

-126.29%-245.00M

-14.25%325.00M

101.09%4.00M

107.47%46.00M

485.12%932.00M

340.70%379.00M

44.33%-368.00M

-30.51%-616.00M

-365.38%-242.00M

1055.56%86.00M

-430.50%-661.00M

-196.86%-472.00M

-119.85%-52.00M

-115.00%-9.00M

284.62%200.00M

-140.91%-159.00M

15.93%262.00M

211.11%60.00M

118.98%52.00M

69.59%-66.00M

-28.48%226.00M

78.74%-54.00M

-414.94%-274.00M

23.59%-217.00M

-14.82%316.00M

-26.37%-254.00M

295.45%87.00M

-18.83%-284.00M

-20.73%371.00M

24.15%-201.00M

-65.63%22.00M

-20.10%-239.00M

-25.12%468.00M

-107.03%-265.00M

-72.53%64.00M

45.78%-199.00M

681.25%625.00M

-189.51%-128.00M

54.30%233.00M

-100.55%-367.00M

-61.35%80.00M

132.87%143.00M

251.16%151.00M

-18200.00%-183.00M

-25.81%207.00M

---435.00M

--43.00M

---1.00M

--279.00M

-Cambio en cuentas por cobrar

270.51%133.00M

78.21%139.00M

98.37%-4.00M

94.20%-8.00M

-1460.00%-78.00M

1460.00%78.00M

-246.48%-246.00M

---138.00M

-600.00%-5.00M

-92.86%5.00M

-7000.00%-71.00M

--0.00

--1.00M

6900.00%70.00M

---1.00M

--0.00

100.00%0.00

-98.48%1.00M

-100.00%0.00

---10.00M

312.50%66.00M

--39.00M

--52.00M

--0.00

-79.22%16.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

1183.33%77.00M

--115.00M

-2180.00%-114.00M

--10.00M

-91.30%6.00M

----

73.68%-5.00M

--0.00

-77.08%69.00M

107.00%21.00M

-205.56%-19.00M

-100.00%0.00

67.22%301.00M

-250.00%-300.00M

--18.00M

--8.00M

--180.00M

1076.47%200.00M

----

107.49%17.00M

-87.50%2.00M

----

---227.00M

--16.00M

--0.00

-Cambio en gastos prepago

-27.42%-316.00M

---34.00M

-26.87%98.00M

111.27%150.00M

-20.98%-248.00M

----

-34.31%134.00M

7.58%71.00M

24.07%-205.00M

----

126.67%204.00M

-39.45%66.00M

-35.68%-270.00M

----

--90.00M

-45.50%109.00M

0.50%-199.00M

----

--200.00M

---200.00M

----

-Cambio en otros activos corrientes

-365.57%-162.00M

133.33%21.00M

20.31%-102.00M

768.75%139.00M

-59.06%61.00M

61.59%-63.00M

-155.90%-128.00M

-80.25%16.00M

-48.44%149.00M

-126.97%-164.00M

-54.02%229.00M

121.77%81.00M

235.05%289.00M

227.20%608.00M

221.29%498.00M

43.29%-372.00M

12.65%-214.00M

-986.36%-478.00M

7650.00%155.00M

-1390.91%-656.00M

-965.22%-245.00M

-180.00%-44.00M

-95.83%2.00M

51.65%-44.00M

-111.39%-23.00M

-71.05%55.00M

128.24%48.00M

9.90%-91.00M

20300.00%202.00M

660.00%190.00M

-10.39%-170.00M

-2120.00%-101.00M

-101.59%-1.00M

725.00%25.00M

-113.89%-154.00M

-88.10%5.00M

250.00%63.00M

0.00%-4.00M

-260.00%-72.00M

-42.47%42.00M

-176.36%-42.00M

-128.57%-4.00M

---20.00M

19.67%73.00M

123.50%55.00M

--14.00M

----

--61.00M

---234.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

15.06%550.00M

21.16%1.27B

96.46%721.00M

68.54%1.05B

-0.83%478.00M

58.70%1.05B

-48.31%367.00M

-9.32%623.00M

-15.73%482.00M

-64.02%661.00M

-11.47%710.00M

99.13%687.00M

593.10%572.00M

289.19%1.84B

43.73%802.00M

167.44%345.00M

-627.27%-116.00M

-54.04%472.00M

-4.62%558.00M

-84.88%129.00M

-95.69%22.00M

-10.93%1.03B

-12.69%585.00M

-3.62%853.00M

-15.68%511.00M

-5.34%1.15B

59.14%670.00M

3.03%885.00M

22.92%606.00M

6.84%1.22B

-20.11%421.00M

-12.17%859.00M

-11.96%493.00M

-4.68%1.14B

-4.18%527.00M

-5.87%978.00M

10.24%560.00M

-1.48%1.20B

-20.41%550.00M

4.53%1.04B

-8.47%508.00M

-27.70%1.21B

10.74%691.00M

-8.64%994.00M

67.17%555.00M

50.45%1.68B

-13.69%624.00M

-0.37%1.09B

-28.76%332.00M

27.25%1.12B

51.89%723.00M

17.04%1.09B

60.69%466.00M

-19.39%877.00M

--476.00M

--933.00M

--290.00M

--1.09B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-2.67%766.00M

10.35%693.00M

15.44%1.13B

-5.21%728.00M

-5.97%787.00M

-21.20%628.00M

3.16%978.00M

-16.16%768.00M

18.72%837.00M

10.85%797.00M

19.10%948.00M

18.50%916.00M

16.53%705.00M

159.72%719.00M

18.98%796.00M

4.04%773.00M

476.19%605.00M

-290.21%-1.20B

-19.40%669.00M

96.56%743.00M

-84.87%105.00M

-12.08%633.00M

6.00%830.00M

-51.48%378.00M

-14.22%694.00M

-9.43%720.00M

-11.43%783.00M

-23.85%779.00M

-15.02%809.00M

-24.50%795.00M

-22.73%884.00M

-3.94%1.02B

3.59%952.00M

-0.85%1.05B

-5.77%1.14B

5.03%1.06B

1.43%919.00M

-0.28%1.06B

12.30%1.21B

-2.41%1.01B

-9.04%906.00M

42.57%1.06B

20.38%1.08B

49.93%1.04B

60.65%996.00M

22.66%747.00M

26.66%898.00M

-0.43%693.00M

-9.09%620.00M

-15.88%609.00M

17.19%709.00M

1.02%696.00M

15.01%682.00M

5.39%724.00M

--605.00M

--689.00M

--593.00M

--687.00M

Gastos de capital

-2.67%766.00M

10.35%693.00M

15.44%1.13B

-5.21%728.00M

-5.97%787.00M

-21.20%628.00M

1.35%978.00M

-16.16%768.00M

18.72%837.00M

7.85%797.00M

20.63%965.00M

14.93%916.00M

16.53%705.00M

7.73%739.00M

18.87%800.00M

7.27%797.00M

-9.70%605.00M

8.37%686.00M

-19.01%673.00M

9.59%743.00M

-3.46%670.00M

-12.08%633.00M

6.13%831.00M

-12.97%678.00M

-14.22%694.00M

-9.43%720.00M

-11.43%783.00M

-23.85%779.00M

-15.02%809.00M

-24.50%795.00M

-22.73%884.00M

-3.94%1.02B

3.59%952.00M

-0.85%1.05B

-5.77%1.14B

5.03%1.06B

1.43%919.00M

-0.28%1.06B

12.30%1.21B

-2.41%1.01B

-9.04%906.00M

42.57%1.06B

20.38%1.08B

49.93%1.04B

60.65%996.00M

22.66%747.00M

26.66%898.00M

-0.43%693.00M

-9.09%620.00M

-15.88%609.00M

17.19%709.00M

1.02%696.00M

15.01%682.00M

5.39%724.00M

--605.00M

--689.00M

--593.00M

--687.00M

Flujo de efectivo neto por disposición de activos fijos

-2.67%766.00M

10.35%693.00M

15.44%1.13B

-5.21%728.00M

-5.97%787.00M

-21.20%628.00M

3.16%978.00M

-16.16%768.00M

18.72%837.00M

10.85%797.00M

19.10%948.00M

18.50%916.00M

16.53%705.00M

159.72%719.00M

18.98%796.00M

4.04%773.00M

476.19%605.00M

-290.21%-1.20B

-19.40%669.00M

96.56%743.00M

-84.87%105.00M

-12.08%633.00M

6.00%830.00M

-51.48%378.00M

-14.22%694.00M

-9.43%720.00M

-11.43%783.00M

-23.85%779.00M

-15.02%809.00M

-24.50%795.00M

-22.73%884.00M

-3.94%1.02B

3.59%952.00M

-0.85%1.05B

-5.77%1.14B

5.03%1.06B

1.43%919.00M

-0.28%1.06B

12.30%1.21B

-2.41%1.01B

-9.04%906.00M

42.57%1.06B

20.38%1.08B

49.93%1.04B

60.65%996.00M

22.66%747.00M

26.66%898.00M

-0.43%693.00M

-9.09%620.00M

-15.88%609.00M

17.19%709.00M

1.02%696.00M

15.01%682.00M

5.39%724.00M

--605.00M

--689.00M

--593.00M

--687.00M

Flujo de efectivo neto de productos de inversión

800.00%63.00M

-12.50%-18.00M

-141.67%-5.00M

436.36%37.00M

43.75%-9.00M

-45.45%-16.00M

220.00%12.00M

-83.33%-11.00M

-100.00%-16.00M

15.38%-11.00M

-433.33%-10.00M

57.14%-6.00M

-60.00%-8.00M

-44.44%-13.00M

-50.00%3.00M

-250.00%-14.00M

-225.00%-5.00M

-550.00%-9.00M

20.00%6.00M

---4.00M

136.36%4.00M

120.00%2.00M

400.00%5.00M

100.00%0.00

-37.50%-11.00M

0.00%-10.00M

-97.67%1.00M

-42.86%-10.00M

-500.00%-8.00M

0.00%-10.00M

960.00%43.00M

-600.00%-7.00M

133.33%2.00M

-11.11%-10.00M

28.57%-5.00M

90.00%-1.00M

40.00%-6.00M

-80.00%-9.00M

-16.67%-7.00M

-233.33%-10.00M

-1100.00%-10.00M

82.76%-5.00M

-150.00%-6.00M

-50.00%-3.00M

-87.50%1.00M

-141.67%-29.00M

140.00%12.00M

60.00%-2.00M

-84.62%8.00M

7.69%-12.00M

-89.58%5.00M

28.57%-5.00M

1140.00%52.00M

-8.33%-13.00M

--48.00M

---7.00M

---5.00M

---12.00M

Flujo de efectivo neto de otras actividades de inversión

-146.15%-12.00M

-196.15%-25.00M

-595.65%-114.00M

-32.14%19.00M

0.00%26.00M

13.04%26.00M

-23.33%23.00M

180.00%28.00M

44.44%26.00M

27.78%23.00M

433.33%30.00M

123.26%10.00M

142.86%18.00M

250.00%18.00M

-550.00%-9.00M

0.00%-43.00M

38.24%-42.00M

-271.43%-12.00M

-50.00%2.00M

2.27%-43.00M

-1600.00%-68.00M

16.67%7.00M

200.00%4.00M

-184.62%-44.00M

-136.36%-4.00M

154.55%6.00M

-110.53%-4.00M

192.86%52.00M

375.00%11.00M

-10.00%-11.00M

1366.67%38.00M

-14.29%-56.00M

-126.67%-4.00M

-25.00%-10.00M

-111.11%-3.00M

-88.46%-49.00M

314.29%15.00M

27.27%-8.00M

292.86%27.00M

0.00%-26.00M

-800.00%-7.00M

-266.67%-11.00M

22.22%-14.00M

-136.36%-26.00M

102.44%1.00M

62.50%-3.00M

-100.00%-18.00M

-37.50%-11.00M

-156.25%-41.00M

-300.00%-8.00M

47.06%-9.00M

50.00%-8.00M

54.29%-16.00M

157.14%4.00M

---17.00M

---16.00M

---35.00M

---7.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

7.14%-715.00M

-19.09%-736.00M

-32.34%-1.25B

10.52%-672.00M

6.89%-770.00M

21.27%-618.00M

-1.62%-943.00M

17.56%-751.00M

-104.20%-827.00M

-9.94%-785.00M

-15.71%-928.00M

-9.76%-911.00M

37.88%-405.00M

-160.36%-714.00M

-21.33%-802.00M

-5.06%-830.00M

-285.80%-652.00M

289.58%1.18B

19.49%-661.00M

-87.20%-790.00M

76.16%-169.00M

13.81%-624.00M

-4.45%-821.00M

42.74%-422.00M

12.03%-709.00M

11.27%-724.00M

2.12%-786.00M

32.14%-737.00M

15.51%-806.00M

23.95%-816.00M

30.30%-803.00M

2.60%-1.09B

-4.84%-954.00M

0.56%-1.07B

3.52%-1.15B

-6.19%-1.11B

1.41%-910.00M

0.19%-1.08B

-8.45%-1.19B

1.69%-1.05B

7.14%-923.00M

-38.77%-1.08B

-21.79%-1.10B

-51.27%-1.07B

-52.22%-994.00M

-23.85%-779.00M

-26.79%-904.00M

0.42%-706.00M

-1.08%-653.00M

14.19%-629.00M

-24.22%-713.00M

0.42%-709.00M

-2.05%-646.00M

-3.82%-733.00M

---574.00M

---712.00M

---633.00M

---706.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

88.89%-47.00M

-176.23%-263.00M

-35.66%323.00M

-210.43%-233.00M

42.37%-423.00M

-72.38%345.00M

131.34%502.00M

177.29%211.00M

10.92%-734.00M

428.68%1.25B

133.33%217.00M

79.67%-273.00M

-160.06%-824.00M

56.62%-380.00M

110.40%93.00M

-156.50%-1.34B

349.45%1.37B

-553.73%-876.00M

-368.06%-894.00M

2253.47%2.38B

-210.73%-550.00M

-156.54%-134.00M

-240.44%-191.00M

194.39%101.00M

-180.82%-177.00M

146.93%237.00M

-71.37%136.00M

-148.20%-107.00M

-50.00%219.00M

-103.63%-505.00M

-28.03%475.00M

1580.00%222.00M

-25.38%438.00M

28.53%-248.00M

6.97%660.00M

91.98%-15.00M

24.63%587.00M

-633.85%-347.00M

15.76%617.00M

25.79%-187.00M

1582.14%471.00M

122.11%65.00M

2638.10%533.00M

-1.20%-252.00M

-88.14%28.00M

9.54%-294.00M

-160.00%-21.00M

-151.52%-249.00M

410.53%236.00M

-215.53%-325.00M

111.55%35.00M

51.94%-99.00M

-142.94%-76.00M

63.86%-103.00M

---303.00M

---206.00M

--177.00M

---285.00M

Flujo de efectivo neto por emisión/amortización de deuda

385.00%285.00M

-73.69%186.00M

-12.06%700.00M

-84.75%79.00M

74.68%-100.00M

-55.11%707.00M

57.62%796.00M

609.59%518.00M

28.57%-395.00M

3250.00%1.57B

38.36%505.00M

106.77%73.00M

-133.78%-553.00M

46.24%-50.00M

207.35%365.00M

-140.90%-1.08B

647.49%1.64B

-146.04%-93.00M

-729.63%-340.00M

632.22%2.64B

-515.28%-299.00M

-63.07%202.00M

-85.37%54.00M

174.81%360.00M

-84.48%72.00M

354.42%547.00M

-47.06%369.00M

-70.82%131.00M

243.21%464.00M

-513.46%-215.00M

-21.69%697.00M

122.28%449.00M

-140.00%-324.00M

171.23%52.00M

6.84%890.00M

648.15%202.00M

17.73%810.00M

-122.32%-73.00M

14.74%833.00M

158.70%27.00M

195.28%688.00M

663.79%327.00M

296.72%726.00M

22.03%-46.00M

-47.40%233.00M

49.12%-58.00M

-17.19%183.00M

-167.82%-59.00M

223.36%443.00M

-212.87%-114.00M

188.05%221.00M

535.00%87.00M

-62.15%137.00M

217.44%101.00M

---251.00M

---20.00M

--362.00M

---86.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

---500.00M

----

Pagos de dividendos en efectivo

6.03%334.00M

6.37%334.00M

5.35%315.00M

5.02%314.00M

5.35%315.00M

5.02%314.00M

5.28%299.00M

4.91%299.00M

5.28%299.00M

5.58%284.00M

5.56%285.00M

4.80%284.00M

4.26%269.00M

4.67%269.00M

4.65%270.00M

5.04%271.00M

4.03%258.00M

3.63%257.00M

4.45%258.00M

4.03%258.00M

4.64%248.00M

4.20%248.00M

4.22%247.00M

4.20%248.00M

3.95%237.00M

4.85%238.00M

3.95%237.00M

4.85%238.00M

4.59%228.00M

4.61%227.00M

5.07%228.00M

4.13%227.00M

4.81%218.00M

4.83%217.00M

4.33%217.00M

5.31%218.00M

5.58%208.00M

4.55%207.00M

5.58%208.00M

5.08%207.00M

5.35%197.00M

5.88%198.00M

5.35%197.00M

2.75%187.00M

1.11%182.00M

1.68%182.00M

1.11%182.00M

1.68%182.00M

--180.00M

--179.00M

--180.00M

--179.00M

Flujo de efectivo neto de otras actividades de financiación

125.00%2.00M

-139.58%-115.00M

-1340.00%-62.00M

125.00%2.00M

80.00%-8.00M

-77.78%-48.00M

225.00%5.00M

87.10%-8.00M

-385.71%-40.00M

41.30%-27.00M

-33.33%-4.00M

-1650.00%-62.00M

180.00%14.00M

-283.33%-46.00M

98.99%-3.00M

300.00%4.00M

-28.57%5.00M

84.62%-12.00M

-9966.67%-296.00M

81.82%-2.00M

450.00%7.00M

-25.81%-78.00M

-25.00%3.00M

---11.00M

75.00%-2.00M

-19.23%-62.00M

-33.33%4.00M

--0.00

-100.81%-8.00M

28.77%-52.00M

150.00%6.00M

--0.00

16600.00%990.00M

-30.36%-73.00M

-50.00%-12.00M

100.00%0.00

33.33%-6.00M

-1.82%-56.00M

-300.00%-8.00M

12.50%-7.00M

-12.50%-9.00M

-41.03%-55.00M

123.53%4.00M

-166.67%-8.00M

60.00%-8.00M

-62.50%-39.00M

-325.00%-17.00M

25.00%-3.00M

35.48%-20.00M

-9.09%-24.00M

-103.13%-4.00M

42.86%-4.00M

-520.00%-31.00M

-10.00%-22.00M

--128.00M

---7.00M

---5.00M

---20.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

88.89%-47.00M

-176.23%-263.00M

-35.66%323.00M

-210.43%-233.00M

42.37%-423.00M

-72.38%345.00M

131.34%502.00M

177.29%211.00M

10.92%-734.00M

428.68%1.25B

133.33%217.00M

79.67%-273.00M

-160.06%-824.00M

56.62%-380.00M

110.40%93.00M

-156.50%-1.34B

349.45%1.37B

-553.73%-876.00M

-368.06%-894.00M

2253.47%2.38B

-210.73%-550.00M

-156.54%-134.00M

-240.44%-191.00M

194.39%101.00M

-180.82%-177.00M

146.93%237.00M

-71.37%136.00M

-148.20%-107.00M

-50.00%219.00M

-103.63%-505.00M

-28.03%475.00M

1580.00%222.00M

-25.38%438.00M

28.53%-248.00M

6.97%660.00M

91.98%-15.00M

24.63%587.00M

-633.85%-347.00M

15.76%617.00M

25.79%-187.00M

1582.14%471.00M

122.11%65.00M

2638.10%533.00M

-1.20%-252.00M

-88.14%28.00M

9.54%-294.00M

-160.00%-21.00M

-151.52%-249.00M

410.53%236.00M

-215.53%-325.00M

111.55%35.00M

51.94%-99.00M

-142.94%-76.00M

63.86%-103.00M

---303.00M

---206.00M

--177.00M

---285.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-53.98%428.00M

1.30%156.00M

57.89%360.00M

48.28%215.00M

-24.02%930.00M

55.56%154.00M

128.00%228.00M

-75.71%145.00M

-2.39%1.22B

-80.63%99.00M

-76.08%100.00M

-73.42%597.00M

-23.63%1.25B

-40.79%511.00M

-77.53%418.00M

1459.72%2.25B

95.24%1.64B

50.87%863.00M

86.19%1.86B

-69.16%144.00M

-0.12%841.00M

225.00%572.00M

540.38%999.00M

306.09%467.00M

777.08%842.00M

-11.56%176.00M

47.17%156.00M

3.60%115.00M

-28.36%96.00M

-36.83%199.00M

-61.87%106.00M

-74.19%111.00M

-30.57%134.00M

-25.53%315.00M

-38.22%278.00M

-33.64%430.00M

--193.00M

7.36%423.00M

66.05%450.00M

8.54%648.00M

-100.00%0.00

-1.99%394.00M

-61.45%271.00M

4.74%597.00M

53.89%1.01B

-18.46%402.00M

56.92%703.00M

247.56%570.00M

55.95%655.00M

30.08%493.00M

-42.56%448.00M

-78.56%164.00M

-54.89%420.00M

-54.56%379.00M

--780.00M

--765.00M

--931.00M

--834.00M

Cambios en el flujo de efectivo del período actual

70.35%-212.00M

-64.95%272.00M

-175.68%-204.00M

74.70%145.00M

33.73%-715.00M

-31.02%776.00M

-7300.00%-74.00M

116.70%83.00M

-64.23%-1.08B

51.41%1.13B

-101.08%-1.00M

72.81%-497.00M

-208.77%-657.00M

-4.62%743.00M

109.33%93.00M

-206.53%-1.83B

186.66%604.00M

189.59%779.00M

-133.49%-997.00M

222.56%1.72B

-85.87%-697.00M

-59.61%269.00M

-2235.00%-427.00M

1197.56%532.00M

-2073.68%-375.00M

746.60%666.00M

-78.49%20.00M

920.00%41.00M

182.61%19.00M

43.09%-103.00M

165.71%93.00M

96.71%-5.00M

-109.70%-23.00M

21.30%-181.00M

229.63%35.00M

23.23%-152.00M

323.21%237.00M

-216.16%-230.00M

-121.95%-27.00M

39.26%-198.00M

113.63%56.00M

-67.33%198.00M

140.86%123.00M

-345.11%-326.00M

-383.53%-411.00M

274.07%606.00M

-768.89%-301.00M

-53.17%133.00M

66.80%-85.00M

295.12%162.00M

111.22%45.00M

1793.33%284.00M

-54.22%-256.00M

-57.73%41.00M

---401.00M

--15.00M

---166.00M

--97.00M

Saldo de efectivo final

0.47%216.00M

-53.98%428.00M

1.30%156.00M

57.89%360.00M

48.28%215.00M

-24.02%930.00M

55.56%154.00M

128.00%228.00M

-75.71%145.00M

-2.39%1.22B

-80.63%99.00M

-76.08%100.00M

-73.42%597.00M

-23.63%1.25B

-40.79%511.00M

-77.53%418.00M

1459.72%2.25B

95.24%1.64B

50.87%863.00M

86.19%1.86B

-69.16%144.00M

-0.12%841.00M

225.00%572.00M

540.38%999.00M

306.09%467.00M

777.08%842.00M

-11.56%176.00M

47.17%156.00M

3.60%115.00M

-28.36%96.00M

-36.42%199.00M

-61.87%106.00M

-74.19%111.00M

-30.57%134.00M

-26.00%313.00M

-38.22%278.00M

667.86%430.00M

-67.40%193.00M

7.36%423.00M

66.05%450.00M

-90.62%56.00M

-41.27%592.00M

-1.99%394.00M

-61.45%271.00M

4.74%597.00M

53.89%1.01B

-18.46%402.00M

56.92%703.00M

247.56%570.00M

55.95%655.00M

30.08%493.00M

-42.56%448.00M

-78.56%164.00M

-54.89%420.00M

--379.00M

--780.00M

--765.00M

--931.00M

Flujo de caja libre

30.10%-216.00M

37.29%578.00M

33.22%-408.00M

322.07%322.00M

12.96%-309.00M

409.56%421.00M

-139.61%-611.00M

36.68%-145.00M

-166.92%-355.00M

-112.39%-136.00M

-12850.00%-255.00M

49.34%-229.00M

81.55%-133.00M

613.08%1.10B

101.74%2.00M

26.38%-452.00M

-11.27%-721.00M

-154.31%-214.00M

53.25%-115.00M

-450.86%-614.00M

-254.10%-648.00M

-9.01%394.00M

-117.70%-246.00M

65.09%175.00M

9.85%-183.00M

2.36%433.00M

75.59%-113.00M

164.63%106.00M

55.77%-203.00M

386.21%423.00M

24.96%-463.00M

-88.51%-164.00M

-27.86%-459.00M

-35.07%87.00M

7.08%-617.00M

-448.00%-87.00M

9.80%-359.00M

-10.07%134.00M

-70.26%-664.00M

155.56%25.00M

9.75%-398.00M

-84.01%149.00M

-42.34%-390.00M

-111.39%-45.00M

-53.13%-441.00M

83.83%932.00M

-2057.14%-274.00M

-0.25%395.00M

-33.33%-288.00M

231.37%507.00M

110.85%14.00M

62.30%396.00M

28.71%-216.00M

-61.85%153.00M

---129.00M

--244.00M

---303.00M

--401.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Public Service Enterprise Group Inc?



Public Service Enterprise Group Inc generó un flujo de caja operativo de 3.30B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Public Service Enterprise Group Inc año tras año?



El flujo de caja operativo de Public Service Enterprise Group Inc aumentó un 54.62% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Public Service Enterprise Group Inc en gastos de capital?



Public Service Enterprise Group Inc gastó 3.27B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Public Service Enterprise Group Inc?



Public Service Enterprise Group Inc empleó 12.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para PEG?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Public Service Enterprise Group Inc en el último trimestre?



El flujo de caja libre fue de 26.00M, y esto refleja un cambio de 102.09% en comparación con el año anterior.