Public Service Enterprise Group, Inc. is a holding company, which engages in the provision of electric and gas services. The firm operates through the following two segments: Public Service Electric & Gas Co. (PSE&G) and PSEG Power. The PSE&G segment engages in the transmission of electricity and distribution of electricity and natural gas. The PSEG Power segment wholesales energy, fuel supply, and energy transacting functions. Its products and services include energy, capacity, ancillary services, and emissions allowances and congestion credits. The company was founded in 1903 and is headquartered in Newark, NJ.
Highlights
The quick ratio rose by 38% since the previous quarter and by 5% year-on-year
The gross profit has increased by 7% year-on-year
The P/E is 7% lower than the 5-year quarterly average of 20.9 but 3% higher than the last 4 quarters average of 18.8
The net income has decreased by 15% QoQ and by 9% YoY
The EPS has contracted by 15% from the previous quarter and by 9% YoY
Key stats
What are the main financial stats of PEG
Market
Shares outstanding
505.63M
Market cap
$27.9B
Enterprise value
$43.86B
Valuations
Price to earnings (P/E)
19.36
Price to book (P/B)
1.83
Price to sales (P/S)
2.82
EV/EBIT
20.1
EV/EBITDA
12.75
EV/Sales
4.44
Earnings
Revenue
$9.88B
EBIT
$2.18B
EBITDA
$3.44B
Free cash flow
$223M
Per share
EPS
$2.85
Free cash flow per share
$0.44
Book value per share
$30.19
Revenue per share
$19.6
TBVPS
$95.63
Balance sheet
Total assets
$48.37B
Total liabilities
$33.12B
Debt
$16.77B
Equity
$15.25B
Working capital
-$1.43B
Liquidity
Debt to equity
1.1
Current ratio
0.72
Quick ratio
0.4
Net debt/EBITDA
4.64
Margins
EBITDA margin
34.8%
Gross margin
36.6%
Net margin
14.6%
Operating margin
19.8%
Efficiency
Return on assets
3%
Return on equity
9.6%
Return on invested capital
3.7%
Return on capital employed
5.1%
Return on sales
22.1%
Dividend
Dividend yield
3.48%
DPS
$1.92
Payout ratio
67.4%
PEG stock price
How has the Public Service Enterprise Group stock price performed over time
Financial performance
How have Public Service Enterprise Group's revenue and profit performed over time
Revenue
$9.88B
Gross profit
$3.61B
Operating income
$1.95B
Net income
$1.44B
Gross margin
36.6%
Net margin
14.6%
The net income has decreased by 15% QoQ and by 9% YoY
PEG's operating income is down by 13% year-on-year
The operating margin has contracted by 13% YoY but it has grown by 2.6% from the previous quarter
PEG's net margin is down by 13% since the previous quarter and by 9% year-on-year
Valuation
What is Public Service Enterprise Group stock price valuation
P/E
19.36
P/B
1.83
P/S
2.82
EV/EBIT
20.1
EV/EBITDA
12.75
EV/Sales
4.44
The EPS has contracted by 15% from the previous quarter and by 9% YoY
The P/E is 7% lower than the 5-year quarterly average of 20.9 but 3% higher than the last 4 quarters average of 18.8
PEG's price to book (P/B) is 3.7% lower than its last 4 quarters average of 1.9
The equity is up by 2.9% year-on-year
The P/S is 9% more than the 5-year quarterly average of 2.6
The revenue has contracted by 2% from the previous quarter
Efficiency
How efficient is Public Service Enterprise Group business performance
Public Service Enterprise Group's return on assets has decreased by 17% QoQ and by 14% YoY
PEG's ROIC is down by 16% QoQ and by 16% YoY
The ROE has contracted by 16% from the previous quarter and by 13% YoY
The ROS has contracted by 12% from the previous quarter and by 11% YoY
Dividends
What is PEG's dividend history
DPS
$1.92
Dividend yield
3.48%
Payout ratio
67.4%
Recent dividends
Financial health
How did Public Service Enterprise Group financials performed over time
The total assets is 46% more than the total liabilities
The quick ratio rose by 38% since the previous quarter and by 5% year-on-year
The current ratio has grown by 13% since the previous quarter and by 6% year-on-year
PEG's debt is 10% greater than its equity
PEG's debt is up by 10% year-on-year and by 3.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.