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XNYSPEG
Market cap42bUSD
Dec 24, Last price  
85.79USD
1D
0.66%
1Q
-2.78%
Jan 2017
95.51%
Name

Public Service Enterprise Group Inc

Chart & Performance

D1W1MN
XNYS:PEG chart
P/E
16.68
P/S
3.80
EPS
5.14
Div Yield, %
2.66%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
2.99%
Revenues
11.24b
+14.66%
10,996,000,00012,430,000,00012,164,000,00012,853,000,00013,322,000,00012,406,000,00011,793,000,00011,079,000,0009,781,000,0009,968,000,00010,886,000,00010,415,000,0009,061,000,0009,084,000,0009,696,000,00010,076,000,0009,603,000,0009,722,000,0009,800,000,00011,237,000,000
Net income
2.56b
+148.59%
726,000,000661,000,000739,000,0001,335,000,0001,192,000,0001,592,000,0001,564,000,0001,503,000,0001,275,000,0001,243,000,0001,518,000,0001,679,000,000887,000,0001,574,000,0001,438,000,0001,693,000,0001,905,000,000-648,000,0001,031,000,0002,563,000,000
CFO
3.81b
+153.23%
1,610,000,000940,000,0001,929,000,0001,918,000,0002,345,000,0001,855,000,0002,164,000,0003,557,000,0002,787,000,0003,158,000,0003,160,000,0003,919,000,0003,311,000,0003,261,000,0002,913,000,0003,379,000,0003,102,000,0001,736,000,0001,503,000,0003,806,000,000
Dividend
Sep 09, 20240.6 USD/sh
Earnings
Feb 24, 2025

Profile

Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs. As of December 31, 2021, it had electric transmission and distribution system of 25,000 circuit miles and 862,000 poles; 56 switching stations with an installed capacity of 39,353 megavolt-amperes (MVA), and 235 substations with an installed capacity of 9,285 MVA; four electric distribution headquarters and five electric sub-headquarters; and 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey.
URL
https://corporate.pseg.com/
IPO date
Mar 31, 1948
Employees
12,525
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,237,000
14.66%
9,800,000
0.80%
9,722,000
1.24%
Cost of revenue
6,628,000
7,572,000
7,053,000
Unusual Expense (Income)
NOPBT
4,609,000
2,228,000
2,669,000
NOPBT Margin
41.02%
22.73%
27.45%
Operating Taxes
518,000
(29,000)
(441,000)
Tax Rate
11.24%
NOPAT
4,091,000
2,257,000
3,110,000
Net income
2,563,000
148.59%
1,031,000
-259.10%
(648,000)
-134.02%
Dividends
(1,137,000)
(1,079,000)
(1,031,000)
Dividend yield
3.72%
3.52%
3.07%
Proceeds from repurchase of equity
(500,000)
BB yield
1.63%
Debt
Debt current
2,449,000
3,775,000
4,219,000
Long-term debt
18,130,000
16,833,000
15,601,000
Deferred revenue
6,136,000
Other long-term liabilities
5,579,000
5,920,000
184,000
Net debt
17,527,000
17,106,000
15,582,000
Cash flow
Cash from operating activities
3,806,000
1,503,000
1,736,000
CAPEX
(3,325,000)
(2,888,000)
(2,817,000)
Cash from investing activities
(2,958,000)
(1,101,000)
(2,244,000)
Cash from financing activities
(1,260,000)
(754,000)
799,000
FCF
2,082,000
288,000
6,207,000
Balance
Cash
54,000
465,000
818,000
Long term investments
2,998,000
3,037,000
3,420,000
Excess cash
2,490,150
3,012,000
3,751,900
Stockholders' equity
16,856,000
15,106,000
15,334,000
Invested Capital
38,971,850
35,303,000
33,315,100
ROIC
11.02%
6.58%
9.24%
ROCE
9.58%
4.86%
5.79%
EV
Common stock shares outstanding
500,000
501,000
504,000
Price
61.15
-0.20%
61.27
-8.18%
66.73
14.46%
Market cap
30,575,000
-0.40%
30,696,270
-8.73%
33,631,920
13.78%
EV
48,102,000
47,802,270
49,213,920
EBITDA
5,933,000
3,511,000
4,072,000
EV/EBITDA
8.11
13.62
12.09
Interest
688,000
628,000
571,000
Interest/NOPBT
14.93%
28.19%
21.39%