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 EPS has grown by 21% from the previous quarter and by 19% YoY
The net income has increased by 21% QoQ and by 19% YoY
The quick ratio has declined by 27% since the previous quarter and by 9% year-on-year
PEG's debt is up by 7% year-on-year
Key stats
What are the main financial stats of PEG
Market
Shares outstanding
505.76M
Market cap
$29.41B
Enterprise value
$46.08B
Valuations
Price to earnings (P/E)
16.9
Price to book (P/B)
1.9
Price to sales (P/S)
3.05
EV/EBIT
17.57
EV/EBITDA
11.85
EV/Sales
4.79
Earnings
Revenue
$9.61B
EBIT
$2.62B
EBITDA
$3.89B
Free cash flow
$243M
Per share
EPS
$3.44
Free cash flow per share
$0.48
Book value per share
$30.64
Revenue per share
$19.07
TBVPS
$96.42
Balance sheet
Total assets
$48.78B
Total liabilities
$33.29B
Debt
$17.1B
Equity
$15.49B
Working capital
-$2.04B
Liquidity
Debt to equity
1.1
Current ratio
0.65
Quick ratio
0.32
Net debt/EBITDA
4.29
Margins
EBITDA margin
40.5%
Gross margin
36.1%
Net margin
18.1%
Operating margin
22.9%
Efficiency
Return on assets
3.6%
Return on equity
11.4%
Return on invested capital
4.4%
Return on capital employed
6.1%
Return on sales
27.3%
Dividend
Dividend yield
3.34%
DPS
$1.94
Payout ratio
56.4%
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
$9.61B
Gross profit
$3.47B
Operating income
$2.2B
Net income
$1.74B
Gross margin
36.1%
Net margin
18.1%
PEG's net margin is up by 26% year-on-year and by 24% since the previous quarter
The net income has increased by 21% QoQ and by 19% YoY
The operating margin has grown by 16% YoY and by 16% from the previous quarter
PEG's operating income is up by 13% since the previous quarter and by 10% year-on-year
Growth
What is Public Service Enterprise Group's growth rate over time
Valuation
What is Public Service Enterprise Group stock price valuation
P/E
16.9
P/B
1.9
P/S
3.05
EV/EBIT
17.57
EV/EBITDA
11.85
EV/Sales
4.79
The EPS has grown by 21% from the previous quarter and by 19% YoY
The P/E is 20% lower than the 5-year quarterly average of 21.0 and 2.3% lower than the last 4 quarters average of 17.3
PEG's price to book (P/B) is 6% higher than its 5-year quarterly average of 1.8 and 6% higher than its last 4 quarters average of 1.8
The equity is up by 5% year-on-year
The P/S is 17% more than the 5-year quarterly average of 2.6 and 13% more than the last 4 quarters average of 2.7
The revenue has contracted by 5% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Public Service Enterprise Group business performance
The ROS has grown by 24% from the previous quarter and by 24% YoY
Public Service Enterprise Group's return on assets has increased by 20% QoQ and by 13% YoY
PEG's ROIC is up by 19% QoQ and by 10% YoY
The ROE has grown by 19% from the previous quarter and by 14% YoY
Dividends
What is PEG's dividend history
DPS
$1.94
Dividend yield
3.34%
Payout ratio
56.4%
Recent dividends
Financial health
How did Public Service Enterprise Group financials performed over time
The total assets is 47% more than the total liabilities
The quick ratio has declined by 27% since the previous quarter and by 9% year-on-year
The current ratio has declined by 18% year-on-year and by 10% since the previous quarter
PEG's debt is 10% greater than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.