Symbols / PEG $78.51 -0.06% Public Service Enterprise Group Incorporated
PEG Chart
About
Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.
Fundamentals
Scroll to Statements| Market Cap | 39.19B | Enterprise Value | 63.25B | Income | 2.11B | Sales | 12.17B | Book/sh | 34.10 | Cash/sh | 0.27 |
| Dividend Yield | 3.41% | Payout | 59.72% | Employees | 13189 | IPO | — | P/E | 18.60 | Forward P/E | 16.72 |
| PEG | 2.44 | P/S | 3.22 | P/B | 2.30 | P/C | — | EV/EBITDA | 14.04 | EV/Sales | 5.20 |
| Quick Ratio | 0.49 | Current Ratio | 0.80 | Debt/Eq | 142.68 | LT Debt/Eq | — | EPS (ttm) | 4.22 | EPS next Y | 4.69 |
| EPS Growth | 10.50% | Revenue Growth | 18.30% | Earnings | 2026-05-05 | ROA | 3.39% | ROE | 12.76% | ROIC | — |
| Gross Margin | 34.82% | Oper. Margin | 18.08% | Profit Margin | 17.35% | Shs Outstand | 498.74M | Shs Float | 497.45M | Short Float | 2.39% |
| Short Ratio | 3.39 | Short Interest | — | 52W High | 91.26 | 52W Low | 76.00 | Beta | 0.60 | Avg Volume | 2.78M |
| Volume | 1.70M | Target Price | $90.36 | Recom | Buy | Prev Close | $78.56 | Price | $78.51 | Change | -0.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | init | Truist Securities | — → Hold | $91 |
| 2026-04-15 | down | Jefferies | Buy → Hold | $89 |
| 2026-04-13 | main | BMO Capital | Market Perform → Market Perform | $91 |
| 2026-03-13 | down | Ladenburg Thalmann | Buy → Neutral | $85 |
| 2026-03-12 | main | JP Morgan | Neutral → Neutral | $90 |
| 2026-03-05 | main | Barclays | Equal-Weight → Equal-Weight | $89 |
| 2026-03-05 | up | Evercore ISI Group | In-Line → Outperform | $96 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $94 |
| 2026-01-22 | main | Barclays | Equal-Weight → Equal-Weight | $81 |
| 2026-01-22 | down | JP Morgan | Overweight → Neutral | $85 |
| 2026-01-20 | up | Wells Fargo | Equal-Weight → Overweight | $92 |
| 2026-01-07 | up | Ladenburg Thalmann | Neutral → Buy | $88 |
| 2025-12-17 | main | UBS | Buy → Buy | $98 |
| 2025-12-12 | main | JP Morgan | Overweight → Overweight | $88 |
| 2025-11-06 | up | Jefferies | Hold → Buy | $90 |
| 2025-11-05 | main | TD Cowen | Buy → Buy | $96 |
| 2025-11-04 | main | BMO Capital | Market Perform → Market Perform | $83 |
| 2025-10-28 | init | Wells Fargo | — → Equal-Weight | $88 |
| 2025-10-21 | main | Barclays | Equal-Weight → Equal-Weight | $87 |
| 2025-10-20 | main | BMO Capital | Market Perform → Market Perform | $85 |
News
RSS: Latest PEG news- 4 Undervalued PEG Stocks With Strong Earnings Growth Outlook - Zacks Investment Research Fri, 17 Apr 2026 18
- Is Public Service Enterprise Group (PEG) a Top Utility Stock on Earnings Growth Prospects? - Yahoo Finance Fri, 17 Apr 2026 21
- PEG Stock is Down 2% Last Year, Here’s How Much It Could Recover in 2026 - TIKR.com Mon, 02 Feb 2026 08
- Public Service Enterprise Group (NYSE:PEG) Coverage Initiated by Analysts at Truist Financial - MarketBeat ue, 21 Apr 2026 12
- 700 lineworkers help keep power on for 1.2M Long Island customers - Stock Titan Fri, 17 Apr 2026 18
- Peg Stock Obituary March 15, 2026 - Anderson TeBeest Funeral Home Sun, 15 Mar 2026 07
- Is institutional money buying Public (PEG) stock (In Focus) 2026-04-20 - Professional Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 05
- PEG, EIX Top Entergy Stock on Price & Potential - Trefis hu, 02 Apr 2026 07
- PSEG Increases 2026 Common Stock Dividend - PR Newswire hu, 26 Feb 2026 08
- Here's Why You Should Include PEG Stock in Your Portfolio Now - Yahoo Finance Mon, 05 Jan 2026 08
- Public Service Enterprise Group Stock: Can a $26 Billion Capital Plan Deliver More Returns in 2026? - TIKR.com Wed, 18 Feb 2026 08
- Are Wall Street Analysts Predicting Public Service Enterprise Stock Will Climb or Sink? - Yahoo Finance Mon, 09 Feb 2026 08
- Public Service Enterprise Group (PEG): Evaluating Valuation After Modest Share Price Rebound - Yahoo Finance ue, 11 Nov 2025 08
- Avoid Value Traps and Buy These 4 PEG-Based Stocks Now - Yahoo Finance ue, 20 Jan 2026 08
- Top 4 Low-PEG Value Stocks Ready to Outperform the Market - Yahoo Finance Mon, 01 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,168.00
+18.25%
|
10,290.00
-8.43%
|
11,237.00
+14.66%
|
9,800.00
|
| Operating Revenue |
|
12,168.00
+18.25%
|
10,290.00
-8.43%
|
11,237.00
+14.66%
|
9,800.00
|
| Cost Of Revenue |
|
7,931.00
+17.41%
|
6,755.00
+5.27%
|
6,417.00
-10.83%
|
7,196.00
|
| Reconciled Cost Of Revenue |
|
7,729.00
+17.75%
|
6,564.00
+5.39%
|
6,228.00
-11.19%
|
7,013.00
|
| Gross Profit |
|
4,237.00
+19.86%
|
3,535.00
-26.66%
|
4,820.00
+85.10%
|
2,604.00
|
| Operating Expense |
|
1,257.00
+6.35%
|
1,182.00
+4.14%
|
1,135.00
+0.71%
|
1,127.00
|
| Selling General And Administration |
|
—
|
—
|
218.00
+157.98%
|
-376.00
|
| General And Administrative Expense |
|
—
|
—
|
218.00
+157.98%
|
-376.00
|
| Salaries And Wages |
|
—
|
—
|
218.00
+157.98%
|
-376.00
|
| Total Expenses |
|
9,188.00
+15.76%
|
7,937.00
+5.10%
|
7,552.00
-9.26%
|
8,323.00
|
| Operating Income |
|
2,980.00
+26.65%
|
2,353.00
-36.15%
|
3,685.00
+149.49%
|
1,477.00
|
| Total Operating Income As Reported |
|
2,980.00
+26.65%
|
2,353.00
-36.15%
|
3,685.00
+166.84%
|
1,381.00
|
| EBITDA |
|
4,794.00
+18.69%
|
4,039.00
-20.70%
|
5,093.00
+78.83%
|
2,848.00
|
| Normalized EBITDA |
|
4,605.00
+17.71%
|
3,912.00
-20.23%
|
4,904.00
+51.55%
|
3,236.00
|
| Reconciled Depreciation |
|
1,459.00
+6.26%
|
1,373.00
+3.70%
|
1,324.00
+3.20%
|
1,283.00
|
| EBIT |
|
3,335.00
+25.09%
|
2,666.00
-29.27%
|
3,769.00
+140.83%
|
1,565.00
|
| Total Unusual Items |
|
189.00
+48.82%
|
127.00
-32.80%
|
189.00
+148.71%
|
-388.00
|
| Total Unusual Items Excluding Goodwill |
|
189.00
+48.82%
|
127.00
-32.80%
|
189.00
+148.71%
|
-388.00
|
| Special Income Charges |
|
—
|
-6.00
+14.29%
|
-7.00
+94.31%
|
-123.00
|
| Other Special Charges |
|
—
|
—
|
—
|
1.00
|
| Net Income |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Pretax Income |
|
2,374.00
+30.08%
|
1,825.00
-40.77%
|
3,081.00
+207.49%
|
1,002.00
|
| Net Non Operating Interest Income Expense |
|
-839.00
-15.25%
|
-728.00
-28.40%
|
-567.00
-20.64%
|
-470.00
|
| Interest Expense Non Operating |
|
961.00
+14.27%
|
841.00
+22.24%
|
688.00
+22.20%
|
563.00
|
| Net Interest Income |
|
-839.00
-15.25%
|
-728.00
-28.40%
|
-567.00
-20.64%
|
-470.00
|
| Interest Expense |
|
961.00
+14.27%
|
841.00
+22.24%
|
688.00
+22.20%
|
563.00
|
| Interest Income Non Operating |
|
122.00
+7.96%
|
113.00
-6.61%
|
121.00
+30.11%
|
93.00
|
| Interest Income |
|
122.00
+7.96%
|
113.00
-6.61%
|
121.00
+30.11%
|
93.00
|
| Other Income Expense |
|
233.00
+17.68%
|
198.00
+607.69%
|
-39.00
-680.00%
|
-5.00
|
| Other Non Operating Income Expenses |
|
44.00
-38.03%
|
71.00
+131.14%
|
-228.00
-161.79%
|
369.00
|
| Gain On Sale Of Security |
|
189.00
+48.82%
|
127.00
-32.80%
|
189.00
+171.32%
|
-265.00
|
| Tax Provision |
|
263.00
+396.23%
|
53.00
-89.77%
|
518.00
+1886.21%
|
-29.00
|
| Tax Rate For Calcs |
|
0.00
+282.76%
|
0.00
-82.74%
|
0.00
-20.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
20.98
+469.62%
|
3.68
-88.40%
|
31.75
+138.97%
|
-81.48
|
| Net Income Including Noncontrolling Interests |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Net Income Continuous Operations |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Normalized Income |
|
1,942.98
+17.85%
|
1,648.68
-31.47%
|
2,405.75
+79.87%
|
1,337.52
|
| Net Income Common Stockholders |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Diluted EPS |
|
4.21
+19.03%
|
3.54
-30.94%
|
5.13
+149.09%
|
2.06
|
| Basic EPS |
|
4.22
+19.21%
|
3.54
-30.99%
|
5.13
+149.03%
|
2.06
|
| Basic Average Shares |
|
499.00
+0.20%
|
498.00
+0.00%
|
498.00
+0.00%
|
498.00
|
| Diluted Average Shares |
|
501.00
+0.20%
|
500.00
+0.00%
|
500.00
-0.20%
|
501.00
|
| Diluted NI Availto Com Stockholders |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,257.00
+6.35%
|
1,182.00
+4.14%
|
1,135.00
+3.18%
|
1,100.00
|
| Depreciation And Amortization In Income Statement |
|
1,257.00
+6.35%
|
1,182.00
+4.14%
|
1,135.00
+3.18%
|
1,100.00
|
| Earnings From Equity Interest |
|
—
|
1.00
+0.00%
|
1.00
-92.86%
|
14.00
|
| Gain On Sale Of PPE |
|
—
|
-6.00
+14.29%
|
-7.00
+94.31%
|
-123.00
|
| Other Taxes |
|
—
|
—
|
—
|
27.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
57,576.00
+5.37%
|
54,640.00
+7.68%
|
50,741.00
+4.15%
|
48,718.00
|
| Current Assets |
|
4,596.00
+8.52%
|
4,235.00
+25.56%
|
3,373.00
-21.61%
|
4,303.00
|
| Cash Cash Equivalents And Short Term Investments |
|
132.00
+5.60%
|
125.00
+131.48%
|
54.00
-88.39%
|
465.00
|
| Cash And Cash Equivalents |
|
132.00
+5.60%
|
125.00
+131.48%
|
54.00
-88.39%
|
465.00
|
| Receivables |
|
2,675.00
+16.10%
|
2,304.00
+32.72%
|
1,736.00
-25.97%
|
2,345.00
|
| Accounts Receivable |
|
1,888.00
+18.22%
|
1,597.00
+7.76%
|
1,482.00
-23.77%
|
1,944.00
|
| Gross Accounts Receivable |
|
2,136.00
+18.21%
|
1,807.00
+2.61%
|
1,761.00
-22.32%
|
2,267.00
|
| Allowance For Doubtful Accounts Receivable |
|
-248.00
-18.10%
|
-210.00
+24.73%
|
-279.00
+13.62%
|
-323.00
|
| Taxes Receivable |
|
406.00
+3.05%
|
394.00
+3840.00%
|
10.00
-87.34%
|
79.00
|
| Inventory |
|
1,155.00
+2.76%
|
1,124.00
+9.87%
|
1,023.00
+6.56%
|
960.00
|
| Prepaid Assets |
|
75.00
-35.90%
|
117.00
-18.75%
|
144.00
+54.84%
|
93.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
20.00
|
| Hedging Assets Current |
|
11.00
-66.67%
|
33.00
-70.54%
|
112.00
+522.22%
|
18.00
|
| Other Current Assets |
|
548.00
+3.01%
|
532.00
-82.93%
|
3,117.00
+675.37%
|
402.00
|
| Total Non Current Assets |
|
52,980.00
+5.11%
|
50,405.00
+6.41%
|
47,368.00
+6.65%
|
44,415.00
|
| Net PPE |
|
42,202.00
+4.91%
|
40,226.00
+5.28%
|
38,210.00
+5.79%
|
36,118.00
|
| Gross PPE |
|
54,058.00
+5.23%
|
51,369.00
+5.30%
|
48,782.00
+5.82%
|
46,100.00
|
| Accumulated Depreciation |
|
-11,856.00
-6.40%
|
-11,143.00
-5.40%
|
-10,572.00
-5.91%
|
-9,982.00
|
| Construction In Progress |
|
1,489.00
+15.34%
|
1,291.00
-14.33%
|
1,507.00
-0.40%
|
1,513.00
|
| Other Properties |
|
1,435.00
+5.28%
|
1,363.00
+4.13%
|
1,309.00
-0.15%
|
1,311.00
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
14.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
14.00
|
| Investments And Advances |
|
3,449.00
+11.33%
|
3,098.00
+3.34%
|
2,998.00
-1.28%
|
3,037.00
|
| Other Investments |
|
3,449.00
+11.33%
|
3,098.00
+3.34%
|
2,998.00
-1.28%
|
3,037.00
|
| Non Current Accounts Receivable |
|
520.00
-6.81%
|
558.00
-11.71%
|
632.00
+13.67%
|
556.00
|
| Other Non Current Assets |
|
372.00
+7.20%
|
347.00
-99.18%
|
42,182.00
+14700.70%
|
285.00
|
| Total Liabilities Net Minority Interest |
|
40,594.00
+5.37%
|
38,526.00
+9.25%
|
35,264.00
+0.79%
|
34,989.00
|
| Current Liabilities |
|
5,740.00
-11.76%
|
6,505.00
+28.63%
|
5,057.00
-24.30%
|
6,680.00
|
| Payables And Accrued Expenses |
|
1,849.00
+35.46%
|
1,365.00
-1.94%
|
1,392.00
-1.76%
|
1,417.00
|
| Payables |
|
1,584.00
+38.22%
|
1,146.00
-6.22%
|
1,222.00
-4.75%
|
1,283.00
|
| Accounts Payable |
|
1,489.00
+31.07%
|
1,136.00
-6.43%
|
1,214.00
-4.48%
|
1,271.00
|
| Current Accrued Expenses |
|
265.00
+21.00%
|
219.00
+28.82%
|
170.00
+26.87%
|
134.00
|
| Employee Benefits |
|
1,048.00
-20.67%
|
1,321.00
-15.91%
|
1,571.00
-4.90%
|
1,652.00
|
| Total Tax Payable |
|
95.00
+850.00%
|
10.00
+25.00%
|
8.00
-33.33%
|
12.00
|
| Current Debt And Capital Lease Obligation |
|
2,404.00
-35.77%
|
3,743.00
+52.84%
|
2,449.00
-35.13%
|
3,775.00
|
| Current Debt |
|
2,404.00
-35.77%
|
3,743.00
+52.84%
|
2,449.00
-35.13%
|
3,775.00
|
| Other Current Borrowings |
|
875.00
-59.30%
|
2,150.00
+43.33%
|
1,500.00
-4.76%
|
1,575.00
|
| Other Current Liabilities |
|
1,487.00
+6.44%
|
1,397.00
-72.84%
|
5,143.00
+245.63%
|
1,488.00
|
| Total Non Current Liabilities Net Minority Interest |
|
34,854.00
+8.85%
|
32,021.00
+6.01%
|
30,207.00
+6.70%
|
28,309.00
|
| Long Term Debt And Capital Lease Obligation |
|
21,798.00
+14.02%
|
19,117.00
+6.46%
|
17,957.00
+7.76%
|
16,664.00
|
| Long Term Debt |
|
21,670.00
+14.27%
|
18,964.00
+6.64%
|
17,784.00
+7.81%
|
16,495.00
|
| Long Term Capital Lease Obligation |
|
128.00
-16.34%
|
153.00
-11.56%
|
173.00
+2.37%
|
169.00
|
| Long Term Provisions |
|
1,606.00
-6.90%
|
1,725.00
+2.62%
|
1,681.00
-2.83%
|
1,730.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,048.00
-20.67%
|
1,321.00
-15.91%
|
1,571.00
-4.90%
|
1,652.00
|
| Tradeand Other Payables Non Current |
|
141.00
+8.46%
|
130.00
+188.89%
|
45.00
-31.82%
|
66.00
|
| Non Current Deferred Liabilities |
|
7,930.00
+9.41%
|
7,248.00
+8.65%
|
6,671.00
+16.52%
|
5,725.00
|
| Non Current Deferred Taxes Liabilities |
|
7,930.00
+9.41%
|
7,248.00
+8.65%
|
6,671.00
+16.52%
|
5,725.00
|
| Other Non Current Liabilities |
|
262.00
+27.80%
|
205.00
-99.27%
|
28,132.00
+14036.68%
|
199.00
|
| Stockholders Equity |
|
16,982.00
+5.39%
|
16,114.00
+20.29%
|
13,396.00
-2.43%
|
13,729.00
|
| Common Stock Equity |
|
16,982.00
+5.39%
|
16,114.00
+20.29%
|
13,396.00
-2.43%
|
13,729.00
|
| Capital Stock |
|
5,062.00
+0.10%
|
5,057.00
+0.78%
|
5,018.00
-0.93%
|
5,065.00
|
| Common Stock |
|
5,062.00
+0.10%
|
5,057.00
+0.78%
|
5,018.00
-0.93%
|
5,065.00
|
| Share Issued |
|
534.15
-0.01%
|
534.23
+0.04%
|
534.00
+0.00%
|
534.00
|
| Ordinary Shares Number |
|
498.15
-0.01%
|
498.23
+0.05%
|
498.00
+0.20%
|
497.00
|
| Treasury Shares Number |
|
36.00
+0.00%
|
36.00
+0.00%
|
36.00
-2.70%
|
37.00
|
| Retained Earnings |
|
13,446.00
+6.77%
|
12,593.00
+4.79%
|
12,017.00
+13.46%
|
10,591.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-91.00
+31.58%
|
-133.00
+25.70%
|
-179.00
+67.45%
|
-550.00
|
| Treasury Stock |
|
1,435.00
+2.28%
|
1,403.00
+1.74%
|
1,379.00
+0.15%
|
1,377.00
|
| Other Equity Adjustments |
|
-91.00
+31.58%
|
-133.00
+25.70%
|
-179.00
+67.45%
|
-550.00
|
| Total Equity Gross Minority Interest |
|
16,982.00
+5.39%
|
16,114.00
+4.12%
|
15,477.00
+12.73%
|
13,729.00
|
| Total Capitalization |
|
38,652.00
+10.19%
|
35,078.00
+161.85%
|
13,396.00
-55.68%
|
30,224.00
|
| Working Capital |
|
-1,144.00
+49.60%
|
-2,270.00
-34.80%
|
-1,684.00
+29.15%
|
-2,377.00
|
| Invested Capital |
|
41,056.00
+5.76%
|
38,821.00
+8.71%
|
35,710.00
+5.03%
|
33,999.00
|
| Total Debt |
|
24,202.00
+5.87%
|
22,860.00
+13113.87%
|
173.00
-99.15%
|
20,439.00
|
| Net Debt |
|
23,942.00
+6.02%
|
22,582.00
+11.91%
|
20,179.00
+1.89%
|
19,805.00
|
| Capital Lease Obligations |
|
128.00
-16.34%
|
153.00
-11.56%
|
173.00
+2.37%
|
169.00
|
| Net Tangible Assets |
|
16,982.00
+5.39%
|
16,114.00
+20.29%
|
13,396.00
-2.43%
|
13,729.00
|
| Tangible Book Value |
|
16,982.00
+5.39%
|
16,114.00
+20.29%
|
13,396.00
-2.43%
|
13,729.00
|
| Commercial Paper |
|
1,529.00
-4.02%
|
1,593.00
+67.86%
|
949.00
-56.86%
|
2,200.00
|
| Derivative Product Liabilities |
|
21.00
+425.00%
|
4.00
-33.33%
|
6.00
-81.82%
|
33.00
|
| Financial Assets |
|
6.00
-88.24%
|
51.00
+75.86%
|
29.00
+93.33%
|
15.00
|
| Interest Payable |
|
265.00
+21.00%
|
219.00
+28.82%
|
170.00
+26.87%
|
134.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,298.00
+54.62%
|
2,133.00
-43.96%
|
3,806.00
+153.23%
|
1,503.00
|
| Cash Flow From Continuing Operating Activities |
|
3,298.00
+54.62%
|
2,133.00
-43.96%
|
3,806.00
+153.23%
|
1,503.00
|
| Net Income From Continuing Operations |
|
2,111.00
+19.13%
|
1,772.00
-30.86%
|
2,563.00
+148.59%
|
1,031.00
|
| Depreciation Amortization Depletion |
|
1,459.00
+6.26%
|
1,373.00
+3.70%
|
1,324.00
+3.20%
|
1,283.00
|
| Depreciation |
|
1,459.00
+6.26%
|
1,373.00
+3.70%
|
1,324.00
+3.20%
|
1,283.00
|
| Depreciation And Amortization |
|
1,459.00
+6.26%
|
1,373.00
+3.70%
|
1,324.00
+3.20%
|
1,283.00
|
| Other Non Cash Items |
|
-426.00
+44.09%
|
-762.00
-44.32%
|
-528.00
-9.32%
|
-483.00
|
| Pension And Employee Benefit Expense |
|
76.00
+1.33%
|
75.00
-79.51%
|
366.00
+253.14%
|
-239.00
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
3.00
-94.55%
|
55.00
|
| Deferred Tax |
|
100.00
-61.98%
|
263.00
-25.92%
|
355.00
+236.02%
|
-261.00
|
| Deferred Income Tax |
|
100.00
-61.98%
|
263.00
-25.92%
|
355.00
+236.02%
|
-261.00
|
| Operating Gains Losses |
|
-139.00
-252.75%
|
91.00
+107.49%
|
-1,215.00
-267.59%
|
725.00
|
| Gain Loss On Investment Securities |
|
-215.00
-1443.75%
|
16.00
+101.01%
|
-1,581.00
-287.99%
|
841.00
|
| Change In Working Capital |
|
193.00
+131.95%
|
-604.00
-146.21%
|
1,307.00
+254.31%
|
-847.00
|
| Change In Receivables |
|
-12.00
+96.88%
|
-384.00
-612.00%
|
75.00
+7400.00%
|
1.00
|
| Change In Inventory |
|
29.00
+123.58%
|
-123.00
+41.71%
|
-211.00
|
—
|
| Change In Prepaid Assets |
|
11.00
-62.07%
|
29.00
+158.00%
|
-50.00
|
—
|
| Change In Payables And Accrued Expense |
|
85.00
+4150.00%
|
2.00
+120.00%
|
-10.00
+89.36%
|
-94.00
|
| Change In Payable |
|
85.00
+4150.00%
|
2.00
+120.00%
|
-10.00
+89.36%
|
-94.00
|
| Change In Account Payable |
|
82.00
+141.18%
|
34.00
+161.54%
|
13.00
|
—
|
| Change In Other Working Capital |
|
107.00
+147.35%
|
-226.00
-115.66%
|
1,443.00
+266.82%
|
-865.00
|
| Change In Other Current Liabilities |
|
13.00
+225.00%
|
4.00
+101.99%
|
-201.00
-281.08%
|
111.00
|
| Investing Cash Flow |
|
-3,308.00
-0.06%
|
-3,306.00
-11.76%
|
-2,958.00
-168.66%
|
-1,101.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,308.00
-0.06%
|
-3,306.00
-11.76%
|
-2,958.00
-168.66%
|
-1,101.00
|
| Net PPE Purchase And Sale |
|
-3,272.00
+3.20%
|
-3,380.00
-2.80%
|
-3,288.00
-238.97%
|
-970.00
|
| Purchase Of PPE |
|
-3,272.00
+3.20%
|
-3,380.00
-1.65%
|
-3,325.00
-15.13%
|
-2,888.00
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
37.00
-98.07%
|
1,918.00
|
| Capital Expenditure |
|
-3,272.00
+3.20%
|
-3,380.00
-1.65%
|
-3,325.00
-15.13%
|
-2,888.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
291.00
+334.68%
|
-124.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-124.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-36.00
-148.65%
|
74.00
+89.74%
|
39.00
+657.14%
|
-7.00
|
| Financing Cash Flow |
|
12.00
-99.02%
|
1,228.00
+197.46%
|
-1,260.00
-67.11%
|
-754.00
|
| Cash Flow From Continuing Financing Activities |
|
12.00
-99.02%
|
1,228.00
+197.46%
|
-1,260.00
-67.11%
|
-754.00
|
| Net Issuance Payments Of Debt |
|
1,386.00
-44.43%
|
2,494.00
+10076.00%
|
-25.00
-103.01%
|
831.00
|
| Issuance Of Debt |
|
3,700.00
-17.67%
|
4,494.00
+18.26%
|
3,800.00
-21.65%
|
4,850.00
|
| Repayment Of Debt |
|
-2,314.00
-15.70%
|
-2,000.00
+47.71%
|
-3,825.00
+4.83%
|
-4,019.00
|
| Long Term Debt Issuance |
|
3,600.00
+7.46%
|
3,350.00
+19.64%
|
2,800.00
-1.75%
|
2,850.00
|
| Long Term Debt Payments |
|
-2,150.00
-43.33%
|
-1,500.00
+4.76%
|
-1,575.00
-125.00%
|
-700.00
|
| Net Long Term Debt Issuance |
|
1,450.00
-21.62%
|
1,850.00
+51.02%
|
1,225.00
-43.02%
|
2,150.00
|
| Short Term Debt Issuance |
|
100.00
-91.26%
|
1,144.00
+14.40%
|
1,000.00
-50.00%
|
2,000.00
|
| Short Term Debt Payments |
|
-164.00
+67.20%
|
-500.00
+77.78%
|
-2,250.00
+32.21%
|
-3,319.00
|
| Net Short Term Debt Issuance |
|
-64.00
-109.94%
|
644.00
+151.52%
|
-1,250.00
+5.23%
|
-1,319.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-500.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-500.00
|
| Common Stock Dividend Paid |
|
-1,258.00
-5.18%
|
-1,196.00
-5.19%
|
-1,137.00
-5.38%
|
-1,079.00
|
| Cash Dividends Paid |
|
-1,258.00
-5.18%
|
-1,196.00
-5.19%
|
-1,137.00
-5.38%
|
-1,079.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-500.00
|
| Net Other Financing Charges |
|
-116.00
-65.71%
|
-70.00
+28.57%
|
-98.00
-1533.33%
|
-6.00
|
| Changes In Cash |
|
2.00
-96.36%
|
55.00
+113.35%
|
-412.00
-17.05%
|
-352.00
|
| Beginning Cash Position |
|
154.00
+55.56%
|
99.00
-80.63%
|
511.00
-40.79%
|
863.00
|
| End Cash Position |
|
156.00
+1.30%
|
154.00
+55.56%
|
99.00
-80.63%
|
511.00
|
| Free Cash Flow |
|
26.00
+102.09%
|
-1,247.00
-359.25%
|
481.00
+134.73%
|
-1,385.00
|
| Interest Paid Supplemental Data |
|
932.00
+16.65%
|
799.00
+16.98%
|
683.00
+13.46%
|
602.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
68.00
-52.78%
|
144.00
-59.21%
|
353.00
|
| Change In Income Tax Payable |
|
85.00
+4150.00%
|
2.00
+120.00%
|
-10.00
+89.36%
|
-94.00
|
| Change In Tax Payable |
|
85.00
+4150.00%
|
2.00
+120.00%
|
-10.00
+89.36%
|
-94.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
291.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-10 View
- 42026-03-06 View
- 42026-03-04 View
- 10-K2026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-26 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|