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Public Service Enterprise Group Inc

Utilities US PEG

90.325USD
-0.405(0.45%)

Last update at 2024-10-24T18:52:00Z

Day Range

90.2291.27
LowHigh

52 Week Range

53.2364.95
LowHigh

Fundamentals

  • Previous Close 90.73
  • Market Cap30222.74M
  • Volume660040
  • P/E Ratio10.81
  • Dividend Yield3.76%
  • EBITDA5146.00M
  • Revenue TTM11771.00M
  • Revenue Per Share TTM23.67
  • Gross Profit TTM 2604.00M
  • Diluted EPS TTM5.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1002.00M -1089.00000M 2301.00M 1950.00M 1855.00M
Minority interest - - - - -
Net income 1031.00M -648.00000M 1905.00M 1693.00M 1438.00M
Selling general administrative 29.00M 28.00M 3115.00M 3111.00M 3015.00M
Selling and marketing expenses - - - - -
Gross profit 2604.00M 2997.00M 3432.00M 3593.00M 3456.00M
Reconciled depreciation 1100.00M 1403.00M 1469.00M 1426.00M 1345.00M
Ebit 2018.00M 2223.00M 2270.00M 2661.00M 2474.00M
Ebitda 3118.00M 3439.00M 3810.00M 3909.00M 3632.00M
Depreciation and amortization 1100.00M 1216.00M 1540.00M 1248.00M 1158.00M
Non operating income net other -127.00000M 10.00M 382.00M 399.00M -43.00000M
Operating income 2018.00M 2223.00M 2270.00M 2661.00M 2298.00M
Other operating expenses 8296.00M 7941.00M 7456.00M 7731.00M 7398.00M
Interest expense 628.00M 571.00M 600.00M 569.00M 476.00M
Tax provision -29.00000M -441.00000M 396.00M 257.00M 417.00M
Interest income 879.00M 289.00M 266.00M 16.00M 18.00M
Net interest income -628.00000M -428.00000M -600.00000M -553.00000M -458.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -29.00000M -441.00000M 396.00M 257.00M 417.00M
Total revenue 9800.00M 9722.00M 9603.00M 10076.00M 9696.00M
Total operating expenses 1100.00M 1216.00M 1285.00M 1248.00M 1158.00M
Cost of revenue 7196.00M 6725.00M 6171.00M 6483.00M 6240.00M
Total other income expense net -1016.00000M -3312.00000M 31.00M -711.00000M 33.00M
Discontinued operations - - - - -
Net income from continuing ops 1031.00M -648.00000M 1905.00M 1693.00M 1438.00M
Net income applicable to common shares 1031.00M -648.00000M 1905.00M 1693.00M 1438.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48718.00M 48999.00M 50050.00M 47730.00M 45326.00M
Intangible assets 14.00M 20.00M 158.00M 149.00M 143.00M
Earning assets - - - - -
Other current assets 402.00M 408.00M 396.00M 392.00M 406.00M
Total liab 34989.00M 34561.00M 34066.00M 32641.00M 30949.00M
Total stockholder equity 11968.00M 11185.00M 12675.00M 11748.00M 14377.00M
Deferred long term liab 5758.00M 5776.00M 6506.00M 6257.00M 5717.00M
Other current liab -4091.00000M 1350.00M 1193.00M 1052.00M 1038.00M
Common stock 5065.00M 5045.00M 5031.00M 5003.00M 4980.00M
Capital stock 5065.00M 5045.00M 5031.00M 5003.00M 4980.00M
Retained earnings 10591.00M 10639.00M 12318.00M 11406.00M 10582.00M
Other liab 11645.00M 12079.00M 13796.00M 13578.00M 12846.00M
Good will - - - 0.00000M 16.00M
Other assets 7103.00M 7710.00M 7979.00M 7523.00M 6522.00M
Cash 465.00M 818.00M 543.00M 147.00M 177.00M
Cash and equivalents 465.00M 818.00M 543.00M 147.00M 177.00M
Total current liabilities 6680.00M 7072.00M 5522.00M 5047.00M 4935.00M
Current deferred revenue 5725.00M 188.00M 250.00M 157.00M 136.00M
Net debt 19974.00M 18811.00M 16952.00M 16349.00M 15301.00M
Short term debt 3775.00M 4219.00M 2747.00M 2480.00M 2310.00M
Short long term debt 3775.00M 4219.00M 2747.00M 2480.00M 2310.00M
Short long term debt total 20439.00M 19629.00M 17495.00M 16496.00M 15478.00M
Other stockholder equity -3138.00000M -4149.00000M -4170.00000M -4172.00000M -808.00000M
Property plant equipment 36118.00M 34567.00M 37847.00M 35844.00M 34363.00M
Total current assets 4303.00M 6250.00M 3630.00M 3231.00M 3507.00M
Long term investments 3037.00M 3420.00M 3991.00M 4015.00M 3399.00M
Net tangible assets 30224.00M 29657.00M 30322.00M 28683.00M 27386.00M
Short term investments - - - - -
Net receivables 2345.00M 2085.00M 1702.00M 1573.00M 1917.00M
Long term debt 16495.00M 15219.00M 14496.00M 13743.00M 13168.00M
Inventory 960.00M 744.00M 878.00M 897.00M 902.00M
Accounts payable 1271.00M 1315.00M 1332.00M 1358.00M 1451.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -550.00000M -350.00000M -504.00000M -489.00000M -377.00000M
Additional paid in capital - - - - -
Common stock total equity 5065.00M 5045.00M 5031.00M 5003.00M 4980.00M
Preferred stock total equity - - - - -
Retained earnings total equity 10591.00M 10639.00M 12318.00M 11406.00M 10582.00M
Treasury stock -1377.00000M -896.00000M -861.00000M -831.00000M -808.00000M
Accumulated amortization - - - - -
Non currrent assets other -479.00000M 234.00M 286.00M 286.00M -1414.00000M
Deferred long term asset charges - - - - -
Non current assets total 44415.00M 42749.00M 46420.00M 44499.00M 41819.00M
Capital lease obligations 169.00M 191.00M 252.00M 273.00M -
Long term debt total 16495.00M 15219.00M 14496.00M 13743.00M 13168.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -149.00000M -103.00000M -16.00000M -27.00000M 28.00M
Change to liabilities -94.00000M -127.00000M 124.00M -9.00000M -69.00000M
Total cashflows from investing activities -1101.00000M -2244.00000M -2676.00000M -3145.00000M -3916.00000M
Net borrowings 831.00M 2199.00M 1033.00M 749.00M 1874.00M
Total cash from financing activities -754.00000M 799.00M -30.00000M -257.00000M 887.00M
Change to operating activities -753.00000M -1028.00000M 63.00M 204.00M -177.00000M
Net income 1031.00M -648.00000M 1905.00M 1693.00M 1438.00M
Change in cash -352.00000M 291.00M 396.00M -23.00000M -116.00000M
Begin period cash flow 863.00M 572.00M 176.00M 199.00M 315.00M
End period cash flow 511.00M 863.00M 572.00M 176.00M 199.00M
Total cash from operating activities 1503.00M 1736.00M 3102.00M 3379.00M 2913.00M
Issuance of capital stock - - - - -
Depreciation 1283.00M 1403.00M 1469.00M 1426.00M 1345.00M
Other cashflows from investing activities 1936.00M 578.00M 263.00M 48.00M -32.00000M
Dividends paid -1079.00000M -1031.00000M -991.00000M -950.00000M 910.00M
Change to inventory - 105.00M 56.00M 77.00M -337.00000M
Change to account receivables -132.00000M -34.00000M -100.00000M -18.00000M 51.00M
Sale purchase of stock -500.00000M - - - -
Other cashflows from financing activities 4844.00M 5506.00M 3178.00M 1943.00M 3147.00M
Change to netincome -430.00000M 1319.00M -107.00000M 527.00M 488.00M
Capital expenditures 2888.00M 2817.00M 3034.00M 3264.00M 4058.00M
Change receivables - - - - -
Cash flows other operating -342.00000M -945.00000M -440.00000M -366.00000M -386.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -352.00000M 291.00M 396.00M -23.00000M -116.00000M
Change in working capital -847.00000M -1099.00000M 294.00M 272.00M -229.00000M
Stock based compensation - 513.00M -1902.00000M -1878.00000M -1684.00000M
Other non cash items 300.00M 2384.00M 1197.00M 1686.00M 1475.00M
Free cash flow -1385.00000M -1081.00000M 68.00M 115.00M -1145.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEG
Public Service Enterprise Group Inc
-0.405 0.45% 90.33 10.81 16.56 2.57 2.00 4.26 9.34
NEE
Nextera Energy Inc
-2.135 2.51% 82.83 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
-0.63 0.67% 93.52 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
-1.59 1.32% 118.98 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR
-0.308 0.46% 66.13 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

Stock Research & News

Profile

Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in Mid-Atlantic United States. The company operates through 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, 2022, it had electric transmission and distribution system of 25,000 circuit miles and 864,000 poles; 55 switching stations with an installed capacity of 39,653 megavolt-amperes (MVA), and 235 substations with an installed capacity of 9,735 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 56 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey.

Public Service Enterprise Group Inc

80 Park Plaza, Newark, NJ, United States, 07102

Key Executives

Name Title Year Born
Dr. Ralph Izzo Ph.D. Exec. Chair of the Board 1958
Mr. Ralph A. LaRossa Pres, CEO, & Director 1963
Mr. Daniel J. Cregg Exec. VP & CFO 1964
Ms. Tamara Louise Linde Esq. Exec. VP & Gen. Counsel 1965
Mr. Zeeshan Sheikh Sr. VP and Chief Information & Digital Officer NA
Ms. Carlotta N. Chan VP of Investor Relations NA
Ms. Courtney McCormick Sr. VP of Audit, Enterprise Risk & Compliance NA
Ms. Karen Cleeve VP of Corp. Communications NA
Ms. Sheila J. Rostiac Sr. VP of HR, Chief HR Officer & Chief Diversity Officer NA
Mr. Richard T. Thigpen Sr. VP of Corp. Citizenship NA

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