Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
30
PEG Quote, Financials, Valuation and Earnings
Last price:
$82.71
Seasonality move
:
2.29%
Day range:
$80.85 - $81.71
52-week range:
$75.17 - $91.26
Dividend yield:
3.12%
P/E ratio:
19.48x
P/S ratio:
3.35x
P/B ratio:
2.41x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
5.81%
Market cap:
$41B
Revenue:
$12.3B
EPS (TTM):
$4.22
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $11.5B | $9.7B | $10.3B | $12.3B | |
| Revenue Growth (YoY) | -6.12% | 32.3% | -16.26% | 6.13% | 19.61% | |
| Cost of Revenues | $7.8B | $8.3B | $7.5B | $7.9B | $9.2B | |
| Gross Profit | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Gross Profit Margin | 10.47% | 28.14% | 21.98% | 22.7% | 25.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4B | -$5M | -$44M | $194M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Net Interest Expenses | $567M | $623M | $753M | $895M | $1B | |
| EBT. Incl. Unusual Items | -$1.1B | $1B | $3.1B | $1.8B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$441M | -$29M | $518M | $53M | $263M | |
| Net Income to Company | -$648M | $1B | $2.6B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$648M | $1B | $2.6B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | -$1.29 | $2.07 | $5.15 | $3.56 | $4.23 | |
| Diluted EPS (Cont. Ops) | -$1.29 | $2.06 | $5.13 | $3.54 | $4.21 | |
| Weighted Average Basic Share | $504M | $498M | $498M | $498M | $499M | |
| Weighted Average Diluted Share | $504M | $501M | $500M | $500M | $501M | |
| EBITDA | $2.3B | $4.5B | $3.4B | $3.7B | $4.6B | |
| EBIT | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Revenue (Reported) | $8.7B | $11.5B | $9.7B | $10.3B | $12.3B | |
| Operating Income (Reported) | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Operating Income (Adjusted) | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747M | $2.8B | $2.3B | $2.6B | $3B | |
| Revenue Growth (YoY) | -66.83% | 273.9% | -18.3% | 12.66% | 18.59% | |
| Cost of Revenues | $1.8B | $2.1B | $1.9B | $2B | $2.4B | |
| Gross Profit | -$1.1B | $648M | $376M | $557M | $647M | |
| Gross Profit Margin | -142.17% | 23.2% | 16.48% | 21.67% | 21.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$254M | $90M | $93M | -$82M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$1.1B | $648M | $376M | $557M | $647M | |
| Net Interest Expenses | $133M | $176M | $200M | $234M | $265M | |
| EBT. Incl. Unusual Items | $631M | $1B | $687M | $200M | $311M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186M | $215M | $141M | -$86M | -$4M | |
| Net Income to Company | $445M | $788M | $546M | $286M | $315M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445M | $788M | $546M | $286M | $315M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.59 | $1.10 | $0.57 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.58 | $1.09 | $0.57 | $0.63 | |
| Weighted Average Basic Share | $504M | $497M | $498M | $498M | $499M | |
| Weighted Average Diluted Share | $508M | $500M | $500M | $500M | $501M | |
| EBITDA | -$748M | $968M | $713M | $911M | $1B | |
| EBIT | -$1.1B | $648M | $376M | $557M | $647M | |
| Revenue (Reported) | $747M | $2.8B | $2.3B | $2.6B | $3B | |
| Operating Income (Reported) | -$1.1B | $648M | $376M | $557M | $647M | |
| Operating Income (Adjusted) | -$1.1B | $648M | $376M | $557M | $647M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $11.5B | $9.7B | $10.3B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.3B | $7.5B | $7.9B | $9.2B | |
| Gross Profit | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4B | -$76M | -$102M | $194M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Net Interest Expenses | $567M | $623M | $752M | $903M | $983M | |
| EBT. Incl. Unusual Items | -$1.1B | $1B | $3.1B | $1.8B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$441M | -$29M | $518M | $53M | $263M | |
| Net Income to Company | -$648M | $1B | $2.6B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$648M | $1B | $2.6B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | -$1.29 | $2.07 | $5.15 | $3.56 | $4.23 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $2.06 | $5.13 | $3.54 | $4.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $4.5B | $3.4B | $3.7B | $4.6B | |
| EBIT | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Revenue (Reported) | $8.7B | $11.5B | $9.7B | $10.3B | $12.3B | |
| Operating Income (Reported) | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Operating Income (Adjusted) | $914M | $3.3B | $2.1B | $2.3B | $3.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $9.7B | $10.3B | $12.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $7.5B | $7.9B | $9.2B | -- | |
| Gross Profit | $3.3B | $2.1B | $2.3B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$76M | -$102M | $194M | $152M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $3.3B | $2.1B | $2.3B | $3.1B | -- | |
| Net Interest Expenses | $623M | $752M | $903M | $983M | -- | |
| EBT. Incl. Unusual Items | $1B | $3.1B | $1.8B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29M | $518M | $53M | $263M | -- | |
| Net Income to Company | $1B | $2.6B | $1.8B | $2.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $2.6B | $1.8B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $2.07 | $5.15 | $3.56 | $4.23 | -- | |
| Diluted EPS (Cont. Ops) | $2.06 | $5.13 | $3.54 | $4.22 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | -- | |
| EBITDA | $4.5B | $3.4B | $3.7B | $4.6B | -- | |
| EBIT | $3.3B | $2.1B | $2.3B | $3.1B | -- | |
| Revenue (Reported) | $11.5B | $9.7B | $10.3B | $12.3B | -- | |
| Operating Income (Reported) | $3.3B | $2.1B | $2.3B | $3.1B | -- | |
| Operating Income (Adjusted) | $3.3B | $2.1B | $2.3B | $3.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846M | $492M | $77M | $133M | $135M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $1.7B | $1.9B | $2.3B | |
| Inventory | $744M | $960M | $1B | $1.1B | $1.2B | |
| Prepaid Expenses | $63M | $93M | $144M | $117M | $75M | |
| Other Current Assets | $408M | $402M | $3.1B | $4.1B | -- | |
| Total Current Assets | $6.3B | $4.3B | $3.4B | $4.2B | $4.6B | |
| Property Plant And Equipment | $34.6B | $36.1B | $38.2B | $40.2B | $42.2B | |
| Long-Term Investments | $4.3B | $3.6B | $3.7B | $3.7B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20M | -- | -- | -- | -- | |
| Other Long-Term Assets | $234M | $285M | $42.2B | $44.2B | -- | |
| Total Assets | $49B | $48.7B | $50.7B | $54.6B | $57.6B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Accrued Expenses | $121M | $134M | $170M | $219M | -- | |
| Current Portion Of Long-Term Debt | $700M | $1.6B | $1.5B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.5B | $5.1B | $6.5B | -- | |
| Total Current Liabilities | $7.1B | $6.7B | $5.1B | $6.5B | $5.7B | |
| Long-Term Debt | $15.4B | $16.7B | $18B | $19.1B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6B | $35B | $35.3B | $38.5B | $40.6B | |
| Common Stock | $5B | $5.1B | $5B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$350M | -$550M | -$179M | -- | -- | |
| Common Equity | $14.4B | $13.7B | $15.5B | $16.1B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $13.7B | $15.5B | $16.1B | $17B | |
| Total Liabilities and Equity | $49B | $48.7B | $50.7B | $54.6B | $57.6B | |
| Cash and Short Terms | $846M | $492M | $77M | $133M | $135M | |
| Total Debt | $16.1B | $18.2B | $19.5B | $21.3B | $22.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846M | $492M | $77M | $133M | $135M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $1.7B | $1.9B | $2.3B | |
| Inventory | $744M | $960M | $1B | $1.1B | $1.2B | |
| Prepaid Expenses | $63M | $93M | $144M | $117M | $75M | |
| Other Current Assets | $408M | $402M | $3.1B | $4.1B | -- | |
| Total Current Assets | $6.3B | $4.3B | $3.4B | $4.2B | $4.6B | |
| Property Plant And Equipment | $34.6B | $36.1B | $38.2B | $40.2B | $42.2B | |
| Long-Term Investments | $4.3B | $3.6B | $3.7B | $3.7B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20M | -- | -- | -- | -- | |
| Other Long-Term Assets | $234M | $285M | $42.2B | $44.2B | -- | |
| Total Assets | $49B | $48.7B | $50.7B | $54.6B | $57.6B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Accrued Expenses | $121M | $134M | $170M | $219M | -- | |
| Current Portion Of Long-Term Debt | $700M | $1.6B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.5B | $5.1B | $6.5B | -- | |
| Total Current Liabilities | $7.1B | $6.7B | $5.1B | $6.5B | $5.7B | |
| Long-Term Debt | $15.4B | $16.7B | $18B | $19.1B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6B | $35B | $35.3B | $38.5B | $40.6B | |
| Common Stock | $5B | $5.1B | $5B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$350M | -$550M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $13.7B | $15.5B | $16.1B | $17B | |
| Total Liabilities and Equity | $49B | $48.7B | $50.7B | $54.6B | $57.6B | |
| Cash and Short Terms | $846M | $492M | $77M | $133M | $135M | |
| Total Debt | $16.1B | $18.2B | $19.5B | $21.3B | $22.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$648M | $1B | $2.6B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56M | -- | -- | -$384M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $3.8B | $2.1B | $3.3B | |
| Capital Expenditures | $2.7B | $2.9B | $3.3B | $3.4B | $3.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.1B | -$3B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $4.9B | $3.8B | $4.5B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$4B | -$3.8B | -$2B | -- | |
| Repurchase of Common Stock | -- | $500M | -- | -- | -- | |
| Other Financing Activities | -$369M | -$6M | -$98M | -$70M | -- | |
| Cash From Financing | $799M | -$754M | -$1.3B | $1.2B | $12M | |
| Beginning Cash (CF) | $846M | $492M | $77M | $133M | $135M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291M | -$352M | -$412M | $55M | $2M | |
| Ending Cash (CF) | $1.1B | $140M | -$335M | $188M | $137M | |
| Levered Free Cash Flow | -$983M | -$1.4B | $481M | -$1.2B | $26M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445M | $788M | $546M | $286M | $315M | |
| Depreciation & Amoritzation | $314M | $320M | $337M | $354M | $366M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$246M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $558M | $802M | $710M | $367M | $721M | |
| Capital Expenditures | $673M | $800M | $965M | $978M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$661M | -$802M | -$928M | -$943M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $258M | $269M | $284M | $299M | $315M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.1B | $1.3B | $1B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$735M | -$745M | -$250M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$296M | -$3M | -$4M | $5M | -- | |
| Cash From Financing | -$894M | $93M | $217M | $502M | $323M | |
| Beginning Cash (CF) | $846M | $492M | $77M | $133M | $135M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$997M | $93M | -$1M | -$74M | -$204M | |
| Ending Cash (CF) | -$151M | $585M | $76M | $59M | -$69M | |
| Levered Free Cash Flow | -$115M | $2M | -$255M | -$611M | -$408M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$648M | $1B | $2.6B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56M | $1M | $75M | -$384M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $3.8B | $2.1B | $3.3B | |
| Capital Expenditures | $2.7B | $2.9B | $3.3B | $3.4B | $3.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.1B | -$3B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $4.9B | $3.8B | $4.5B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$4B | -$3.8B | -$2B | -- | |
| Repurchase of Common Stock | -- | $500M | -- | -- | -- | |
| Other Financing Activities | -$369M | -$6M | -$98M | -$70M | -- | |
| Cash From Financing | $799M | -$754M | -$1.3B | $1.2B | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291M | -$352M | -$412M | $55M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$983M | -$1.4B | $481M | -$1.2B | $26M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $2.6B | $1.8B | $2.1B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | $71M | -$241M | $74M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $3.8B | $2.1B | $3.3B | -- | |
| Capital Expenditures | $2.9B | $3.3B | $3.4B | $3.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$3B | -$3.3B | -$3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $3.8B | $4.5B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4B | -$3.8B | -$2B | -$2.5B | -- | |
| Repurchase of Common Stock | $500M | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$98M | -$70M | -$56M | -- | |
| Cash From Financing | -$754M | -$1.3B | $1.2B | $12M | -- | |
| Beginning Cash (CF) | $4.8B | $2B | $1.7B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$352M | -$412M | $55M | $2M | -- | |
| Ending Cash (CF) | $4.4B | $1.6B | $1.7B | $1.6B | -- | |
| Levered Free Cash Flow | -$1.4B | $481M | -$1.2B | $26M | -- | |
Related Companies
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Financial Ratios
PEG
Sector
P/E ratio
19.48x
17.98x
PEG ratio
1.02x
0.30x
P/B ratio
2.41x
1.59x
Price / LTM sales
3.35x
1.60x
Growth Metrics
PEG
Sector
Revenue growth
18.59%
4.41%
Earnings growth
9.91%
--
Revenue (5-year growth)
5.71%
5.68%
Earnings forecast
$1.45
$0.61
Profitability
PEG
Sector
Profitability FY 2025
$3.1B
$680.7M
Return on invested capital
5.26%
3.37%
Return on assets
3.76%
2.48%
Return on equity
12.7%
8.26%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
PEG
Sector
Total cash
$135M
$329M
Short term investments
--
$79M
Total assets
$57.6B
$10.4B
Long term debt
$22.7B
$1.1B
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