Utilities • Power Generation
$73.63 ▲ +1.16
(+1.60%)
MKT CAP: $36.70B • VOL: 4.08M
52W L $66 52W H $88
PEG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.17B | $10.29B | $11.24B |
| YoY Revenue Growth % | +18.3% | -8.4% | — |
| Gross Profit | $5.35B | $4.53B | $4.94B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.98B | $2.35B | $3.69B |
| Operating Margin % | 24.5% | 22.9% | 32.8% |
| Net Income (GAAP) | $2.11B | $1.77B | $2.56B |
| EBITDA (Normalized) | $5.60B | $5.06B | $4.09B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.30B | $2.13B | $3.81B |
| Capital Expenditures (CapEx) | $3.27B | $3.38B | $505.7M |
| Free Cash Flow (FCF) | $26.0M | -$1.25B | $3.30B |
| FCF Margin % | 0.2% | -12.1% | 29.4% |
| Return on Invested Capital (ROIC %) | 4.8% | 4.1% | 23.9% |
| Cash & Short-Term Equivalents | $132.0M | $125.0M | $2.22B |
| Total Debt (Short + Long Term) | $21.67B | $18.96B | $4.72B |
| Total Stockholders' Equity | $27.64B | $26.23B | $9.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PEG.