PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) cerró el ejercicio fiscal 2025 con un activo total de 57,6 B USD, un pasivo de 40,6 B USD y un patrimonio neto de 17,0 B USD.
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) cerró el ejercicio fiscal 2025 con un activo total de 57,6 B USD, un pasivo de 40,6 B USD y un patrimonio neto de 17,0 B USD. La caja e inversiones a corto ascendían a 132 M USD. El activo corriente cubría 0,80 veces el pasivo corriente. La deuda financiera total era de 24,1 B USD. La serie cubre 19 ejercicios, de 2007 a 2025. Todos los importes están expresados en USD y proceden de los estados tal como se reportaron a la SEC (EDGAR), sin reexpresiones ni ajustes propios. Son saldos a la fecha de cierre del ejercicio, no medias del periodo.
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CORRIENTE | ||||||||||||||||||
| Caja e inversiones a corto | 321M | 350M | 280M | 834M | 379M | 493M | 402M | 394M | 423M | 313M | 177M | 147M | 543M | 818M | 465M | 54,0M | 125M | 132M |
| Clientes (cuentas a cobrar) | 1,40B | 1,22B | 1,39B | 0,97B | 1,07B | 1,20B | 1,25B | 1,07B | 1,16B | 1,35B | 1,44B | 1,31B | 1,41B | 1,86B | 1,94B | 1,48B | 1,60B | 1,89B |
| Existencias | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,96B | 1,02B | 1,12B | 1,16B |
| Otros activos corrientes | 66,0M | 33,0M | 122M | 122M | 56,0M | 31,0M | 15,0M | 13,0M | 7,00M | 4,00M | 17,0M | 41,0M | 27,0M | 44,0M | 33,0M | 31,0M | 16,0M | 11,0M |
| Resto de activo corriente sin asignar | 2,21B | 2,68B | 3,26B | 1,99B | 2,37B | 1,89B | 2,45B | 2,02B | 1,66B | 1,65B | 1,88B | 1,73B | 1,65B | 3,53B | 0,90B | 0,78B | 1,37B | 1,41B |
| Activo corriente | 4,00B | 4,29B | 5,05B | 3,91B | 3,87B | 3,61B | 4,12B | 3,49B | 3,25B | 3,31B | 3,51B | 3,23B | 3,63B | 6,25B | 4,30B | 3,37B | 4,24B | 4,60B |
| ACTIVO NO CORRIENTE | ||||||||||||||||||
| Inmovilizado material (PP&E neto) | 14,4B | 15,4B | 16,4B | 17,8B | 19,7B | 21,6B | 23,6B | 26,5B | 29,3B | 31,8B | 34,4B | 35,8B | 37,6B | 34,4B | 35,9B | 38,0B | 40,1B | 42,1B |
| Fondo de comercio | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 16,0M | 0,00M | — | — | — | — | — | — |
| Activos intangibles | 53,0M | 123M | 136M | 131M | 34,0M | 33,0M | 84,0M | 102M | 98,0M | 114M | 143M | 149M | 158M | 20,0M | 14,0M | — | — | — |
| Derecho de uso (leasing op.) | — | — | — | — | — | — | — | — | — | — | 0,00M | 282M | 262M | 201M | 176M | 179M | 162M | 138M |
| Inversiones financieras y en asociadas | 2.695M | 2.032M | 1.623M | 1.303M | 1.324M | 1.313M | 1.307M | 1.233M | 1.050M | 932M | 896M | 812M | 536M | 541M | 624M | 295M | 263M | 372M |
| Otros activos no corrientes | 238M | 216M | 206M | 232M | 296M | 312M | 243M | 231M | 254M | 266M | 275M | 286M | 286M | 234M | 285M | 342M | 347M | 372M |
| Resto de activo no corriente sin asignar | 7,62B | 6,56B | 6,49B | 6,38B | 6,45B | 5,55B | 5,93B | 5,92B | 6,11B | 6,28B | 6,13B | 7,13B | 7,59B | 7,39B | 7,37B | 8,52B | 9,57B | 10,0B |
| Total activo no corriente | 25,1B | 24,4B | 24,9B | 25,9B | 27,9B | 28,9B | 31,2B | 34,0B | 36,8B | 39,4B | 41,8B | 44,5B | 46,4B | 42,7B | 44,4B | 47,4B | 50,4B | 53,0B |
| Activos totales | 29,0B | 28,7B | 29,9B | 29,8B | 31,7B | 32,5B | 35,3B | 37,5B | 40,1B | 42,7B | 45,3B | 47,7B | 50,1B | 49,0B | 48,7B | 50,7B | 54,6B | 57,6B |
Cifras en USD
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASIVO CORRIENTE | ||||||||||||||||||
| Proveedores (cuentas a pagar) | 1,23B | 1,08B | 1,18B | 1,18B | 1,30B | 1,22B | 1,18B | 1,37B | 1,46B | 1,69B | 1,45B | 1,36B | 1,33B | 1,32B | 1,27B | 1,21B | 1,14B | 1,49B |
| Deuda financiera a corto plazo | 1,05B | 0,85B | 0,98B | 0,42B | 1,29B | 0,60B | 0,62B | 1,10B | 0,89B | 1,54B | 2,31B | 2,48B | 2,75B | 4,22B | 3,78B | 2,45B | 3,74B | 2,40B |
| Gastos devengados | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 134M | 170M | 219M | 265M |
| Ingresos diferidos a corto | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasing operativo a corto | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Otros pasivos corrientes | 424M | 349M | 319M | 291M | 390M | 488M | 547M | 459M | 426M | 461M | 437M | 520M | 637M | 476M | 545M | 547M | 599M | 687M |
| Resto de pasivo corriente sin asignar | 707M | 1.083M | 1.011M | 1.065M | 794M | 749M | 1.129M | 649M | 503M | 471M | 737M | 689M | 806M | 1.062M | 955M | 677M | 808M | 895M |
| Pasivo corriente | 3,41B | 3,36B | 3,49B | 2,96B | 3,78B | 3,06B | 3,48B | 3,58B | 3,28B | 4,17B | 4,94B | 5,05B | 5,52B | 7,07B | 6,68B | 5,06B | 6,51B | 5,74B |
| PASIVO NO CORRIENTE | ||||||||||||||||||
| Deuda a largo plazo | 8,01B | 7,65B | 7,82B | 7,46B | 6,69B | 7,86B | 8,26B | 8,83B | 10,9B | 12,1B | 13,2B | 13,7B | 14,5B | 15,2B | 16,5B | 17,8B | 19,0B | 21,7B |
| Leasing operativo a largo | — | — | — | — | — | — | — | — | — | — | 0,00M | 273M | 252M | 191M | 169M | 173M | 153M | 128M |
| Pasivos por impuesto diferido | — | — | 5,13B | 5,46B | 6,54B | 7,60B | 7,65B | 8,00B | 8,41B | 4,96B | 5,45B | 5,97B | 6,23B | 5,68B | 5,73B | 6,67B | 7,25B | 7,93B |
| Otros pasivos no corrientes | 125M | 140M | 152M | 86,0M | 108M | 119M | 112M | 181M | 211M | 221M | 232M | 218M | 214M | 184M | 199M | 201M | 205M | 262M |
| Resto de pasivo no corriente sin asignar | 9,73B | 8,74B | 3,68B | 3,59B | 3,83B | 2,23B | 3,60B | 3,87B | 4,15B | 7,45B | 7,17B | 7,39B | 7,35B | 6,21B | 5,72B | 5,38B | 5,45B | 4,86B |
| Total pasivo no corriente | 17,9B | 16,5B | 16,8B | 16,6B | 17,2B | 17,8B | 19,6B | 20,9B | 23,7B | 24,7B | 26,0B | 27,6B | 28,5B | 27,5B | 28,3B | 30,2B | 32,0B | 34,9B |
| Pasivos totales | 21,3B | 19,9B | 20,3B | 19,5B | 20,9B | 20,9B | 23,1B | 24,5B | 26,9B | 28,9B | 30,9B | 32,6B | 34,1B | 34,6B | 35,0B | 35,3B | 38,5B | 40,6B |
Cifras en USD
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIMONIO NETO | ||||||||||||||||||
| Capital y prima de emisión | 4,76B | 4,79B | 0,00B | 4,22B | 4,23B | 4,25B | 4,24B | 4,24B | 4,22B | 4,96B | 4,98B | 5,00B | 5,03B | 5,05B | 5,07B | 5,02B | 5,06B | 5,06B |
| Beneficios retenidos | 3,77B | 4,70B | 5,58B | 6,39B | 6,94B | 7,46B | 8,23B | 9,12B | 9,17B | 9,88B | 10,6B | 11,4B | 12,3B | 10,6B | 10,6B | 12,0B | 12,6B | 13,4B |
| Otros resultados acumulados (AOCI) | -177M | -116M | -156M | -337M | -388M | -95,0M | -283M | -295M | -263M | -229M | -377M | -489M | -504M | -350M | -550M | -179M | -133M | -91,0M |
| Otros / ajustes patrimonio | -581M | -588M | 4.214M | 0,00M | 0,00M | 0,00M | 0,00M | 0,00M | 0,00M | -763M | -808M | -831M | -861M | -896M | -1.377M | -1.379M | -1.403M | -1.435M |
| Patrimonio neto | 7,77B | 8,79B | 9,63B | 10,3B | 10,8B | 11,6B | 12,2B | 13,1B | 13,1B | 13,8B | 14,4B | 15,1B | 16,0B | 14,4B | 13,7B | 15,5B | 16,1B | 17,0B |
Cifras en USD
