Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$80.39
Market cap
$40.11B
P/E Ratio
21.9
Dividend/share
$2.43
EPS
$3.67
Enterprise value
$62.77B
The Public Service Enterprise Group is a publicly traded diversified energy company headquartered in Newark, New Jersey and was established in 1985 with a legacy dating back to 1903. The
Highlights
The revenue has grown by 5% YoY and by 4.5% from the previous quarter
The equity is up by 4.1% year-on-year
The quick ratio has surged by 61% since the previous quarter but it has declined by 7% year-on-year
The gross profit has declined by 5% year-on-year but it has increased by 3.9% since the previous quarter
The P/E is 17% higher than the 5-year quarterly average of 19.1
The gross margin has declined by 10% year-on-year
Key stats
What are the main financial stats of PEG
Market
Valuations
Earnings
Shares outstanding
499M
Market cap
$40.11B
Enterprise value
$62.77B
Price to earnings (P/E)
21.9
Price to book (P/B)
2.45
Price to sales (P/S)
3.72
EV/EBIT
22.98
EV/EBITDA
15.94
EV/Sales
5.84
Revenue
$10.75B
Gross profit
$3.68B
Operating income
$2.47B
Net income
$1.83B
EBIT
$2.73B
EBITDA
$3.94B
Free cash flow
-$690M
Per share
Balance sheet
Liquidity
EPS
$3.67
EPS diluted
$3.66
Free cash flow per share
-$1.39
Book value per share
$32.83
Revenue per share
$21.59
TBVPS
$111.6
Total assets
$55.58B
Total liabilities
$39.21B
Debt
$23.55B
Equity
$16.37B
Working capital
-$1.02B
Debt to equity
1.44
Current ratio
0.82
Quick ratio
0.5
Net debt/EBITDA
5.75
Margins
Efficiency
Dividend
EBITDA margin
36.6%
Gross margin
34.2%
Net margin
17%
Operating margin
22.9%
Return on assets
3.4%
Return on equity
11.4%
Return on invested capital
3.9%
Return on capital employed
5.5%
Return on sales
25.4%
Dividend yield
3.02%
DPS
$2.43
Payout ratio
66.2%
PEG stock price
How has the Public Service Enterprise Group stock price performed over time
Intraday
-2.33%
1 week
2.95%
1 month
1.14%
1 year
8.14%
YTD
-4.85%
QTD
-2.32%
Financial performance
How have Public Service Enterprise Group's revenue and profit performed over time
Revenue
$10.75B
Gross profit
$3.68B
Operating income
$2.47B
Net income
$1.83B
Gross margin
34.2%
Net margin
17%
The operating margin has contracted by 14% YoY
The gross margin has declined by 10% year-on-year
PEG's operating income is down by 9% year-on-year but it is up by 4.8% since the previous quarter
The revenue has grown by 5% YoY and by 4.5% from the previous quarter
Price vs fundamentals
How does PEG's price correlate with its fundamentals
Growth
What is Public Service Enterprise Group's growth rate over time
Valuation
What is Public Service Enterprise Group stock price valuation
P/E
21.9
P/B
2.45
P/S
3.72
EV/EBIT
22.98
EV/EBITDA
15.94
EV/Sales
5.84
The P/E is 17% higher than the 5-year quarterly average of 19.1
The EPS has grown by 3.1% from the previous quarter
PEG's price to book (P/B) is 14% higher than its 5-year quarterly average of 2.2 but 3.5% lower than its last 4 quarters average of 2.6
The equity is up by 4.1% year-on-year
The P/S is 19% more than the 5-year quarterly average of 3.2 but 2.3% less than the last 4 quarters average of 3.9
The revenue has grown by 5% YoY and by 4.5% from the previous quarter
Efficiency
How efficient is Public Service Enterprise Group business performance
PEG's ROIC is down by 11% YoY
The ROS has contracted by 10% YoY and by 3.4% from the previous quarter
Public Service Enterprise Group's return on assets has decreased by 6% YoY but it has increased by 3% QoQ
The ROE has contracted by 3.4% YoY but it has grown by 2.7% from the previous quarter
Dividends
What is PEG's dividend history
DPS
$2.43
Dividend yield
3.02%
Payout ratio
66.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Public Service Enterprise Group financials performed over time
The total assets is 42% more than the total liabilities
The quick ratio has surged by 61% since the previous quarter but it has declined by 7% year-on-year
The current ratio has grown by 26% since the previous quarter and by 3.8% year-on-year
PEG's debt is 44% greater than its equity
PEG's debt is up by 7% year-on-year and by 3% since the previous quarter
The equity is up by 4.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.