PEG Public Service Enterprise Group Inc

Price (delayed)

$56.32

Market cap

$28.49B

P/E Ratio

14.86

Dividend/share

$1.96

EPS

$3.79

Enterprise value

$44.97B

Sector: Utilities
Industry: Utilities - Diversified

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 quick ratio rose by 44% since the previous quarter and by 28% year-on-year
The EPS has grown by 32% YoY and by 10% from the previous quarter
PEG's debt is up by 8% year-on-year and by 2% since the previous quarter
The revenue has contracted by 3.8% YoY

Key stats

What are the main financial stats of PEG
Market
Shares outstanding
505.85M
Market cap
$28.49B
Enterprise value
$44.97B
Valuations
Price to earnings (P/E)
14.86
Price to book (P/B)
1.8
Price to sales (P/S)
2.93
EV/EBIT
15.57
EV/EBITDA
10.8
EV/Sales
4.65
Earnings
Revenue
$9.68B
EBIT
$2.89B
EBITDA
$4.16B
Free cash flow
$612M
Per share
EPS
$3.79
Free cash flow per share
$1.21
Book value per share
$31.31
Revenue per share
$19.2
TBVPS
$97.91
Balance sheet
Total assets
$49.58B
Total liabilities
$33.74B
Debt
$17.45B
Equity
$15.84B
Working capital
-$1.24B
Liquidity
Debt to equity
1.1
Current ratio
0.76
Quick ratio
0.46
Net debt/EBITDA
3.96
Margins
EBITDA margin
43%
Gross margin
36.1%
Net margin
19.7%
Operating margin
24.2%
Efficiency
Return on assets
3.9%
Return on equity
12.4%
Return on invested capital
4.8%
Return on capital employed
6.5%
Return on sales
29.8%
Dividend
Dividend yield
3.48%
DPS
$1.96
Payout ratio
51.7%

PEG stock price

How has the Public Service Enterprise Group stock price performed over time
Intraday
-3.45%
1 week
-4.96%
1 month
-1.45%
1 year
-6.79%
YTD
-3.4%
QTD
-3.4%

Financial performance

How have Public Service Enterprise Group's revenue and profit performed over time
Revenue
$9.68B
Gross profit
$3.5B
Operating income
$2.34B
Net income
$1.91B
Gross margin
36.1%
Net margin
19.7%
PEG's net margin is up by 36% year-on-year and by 9% since the previous quarter
The net income has increased by 31% YoY and by 10% QoQ
The operating margin has grown by 26% YoY and by 6% from the previous quarter
PEG's operating income is up by 21% year-on-year and by 6% since the previous quarter

Growth

What is Public Service Enterprise Group's growth rate over time

Valuation

What is Public Service Enterprise Group stock price valuation
P/E
14.86
P/B
1.8
P/S
2.93
EV/EBIT
15.57
EV/EBITDA
10.8
EV/Sales
4.65
The EPS has grown by 32% YoY and by 10% from the previous quarter
The P/E is 30% lower than the 5-year quarterly average of 21.1 and 4.1% lower than the last 4 quarters average of 15.5
The equity is up by 6% year-on-year and by 2.2% since the previous quarter
PEG's price to book (P/B) is 6% higher than its last 4 quarters average of 1.7
The P/S is 9% more than the 5-year quarterly average of 2.7 and 9% more than the last 4 quarters average of 2.7
The revenue has contracted by 3.8% YoY

Efficiency

How efficient is Public Service Enterprise Group business performance
The ROS has grown by 39% YoY and by 9% from the previous quarter
PEG's ROIC is up by 26% YoY and by 9% QoQ
The ROE has grown by 25% YoY and by 9% from the previous quarter
Public Service Enterprise Group's return on assets has increased by 22% YoY and by 8% QoQ

Dividends

What is PEG's dividend history
DPS
$1.96
Dividend yield
3.48%
Payout ratio
51.7%
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 rose by 44% since the previous quarter and by 28% year-on-year
PEG's debt is 10% greater than its equity
PEG's debt is up by 8% year-on-year and by 2% since the previous quarter
The equity is up by 6% year-on-year and by 2.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.