PEG Public Service Enterprise Group Inc

  1. Stocks
  2. Utilities
  3. NYSE: PEG

Price (delayed)

$76.01

Market cap

$37.86B

P/E Ratio

20.94

Dividend/share

$2.34

EPS

$3.63

Enterprise value

$58.63B

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 equity is up by 7% year-on-year
The quick ratio has surged by 54% since the previous quarter but it has declined by 5% year-on-year
The P/E is 59% higher than the last 4 quarters average of 12.9
The EPS has contracted by 30% from the previous quarter and by 22% YoY
Sector: Utilities
Industry: Utilities - Diversified
Website: https://corporate.pseg.com/
Peers: EXC FE ED DUK

Key stats

What are the main financial stats of PEG
Market
Shares outstanding
498.08M
Market cap
$37.86B
Enterprise value
$58.63B
Valuations
Price to earnings (P/E)
20.94
Price to book (P/B)
2.41
Price to sales (P/S)
3.7
EV/EBIT
20.23
EV/EBITDA
14.49
EV/Sales
5.72
Earnings
Revenue
$10.24B
EBIT
$2.9B
EBITDA
$4.05B
Free cash flow
-$736M
Per share
EPS
$3.63
Free cash flow per share
-$1.47
Book value per share
$31.53
Revenue per share
$20.53
TBVPS
$104.99
Balance sheet
Total assets
$52.39B
Total liabilities
$36.67B
Debt
$21.96B
Equity
$15.72B
Working capital
-$1.11B
Liquidity
Debt to equity
1.4
Current ratio
0.79
Quick ratio
0.54
Net debt/EBITDA
5.13
Margins
EBITDA margin
39.5%
Gross margin
37.9%
Net margin
17.7%
Operating margin
26.6%
Efficiency
Return on assets
3.6%
Return on equity
11.8%
Return on invested capital
4.4%
Return on capital employed
6.2%
Return on sales
28.3%
Dividend
Dividend yield
3.08%
DPS
$2.34
Payout ratio
64.5%

PEG stock price

How has the Public Service Enterprise Group stock price performed over time
Intraday
2.38%
1 week
1.84%
1 month
3.97%
1 year
17.08%
YTD
24.3%
QTD
3.13%

Financial performance

How have Public Service Enterprise Group's revenue and profit performed over time
Revenue
$10.24B
Gross profit
$3.88B
Operating income
$2.72B
Net income
$1.81B
Gross margin
37.9%
Net margin
17.7%
The net income has decreased by 29% QoQ and by 22% YoY
PEG's operating income is down by 26% since the previous quarter and by 12% year-on-year
PEG's net margin is down by 22% since the previous quarter and by 14% year-on-year
The gross profit has declined by 20% since the previous quarter and by 9% 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
PEG P/E details
P/E
20.94
P/B
2.41
P/S
3.7
EV/EBIT
20.23
EV/EBITDA
14.49
EV/Sales
5.72
The P/E is 59% higher than the last 4 quarters average of 12.9
The EPS has contracted by 30% from the previous quarter and by 22% YoY
PEG's price to book (P/B) is 18% higher than its 5-year quarterly average of 2.0 and 18% higher than its last 4 quarters average of 2.0
The equity is up by 7% year-on-year
The P/S is 29% more than the last 4 quarters average of 2.8 and 21% more than the 5-year quarterly average of 3.0
The revenue has contracted by 9% YoY and by 9% from the previous quarter

Efficiency

How efficient is Public Service Enterprise Group business performance
The ROE has contracted by 31% from the previous quarter and by 30% YoY
Public Service Enterprise Group's return on assets has decreased by 29% QoQ and by 23% YoY
PEG's ROIC is down by 27% QoQ and by 20% YoY
The ROS has contracted by 17% from the previous quarter and by 7% YoY

Dividends

What is PEG's dividend history
Dividend details
DPS
$2.34
Dividend yield
3.08%
Payout ratio
64.5%
Recent dividends

Financial health

How did Public Service Enterprise Group financials performed over time
The total assets is 43% more than the total liabilities
The quick ratio has surged by 54% since the previous quarter but it has declined by 5% year-on-year
The current ratio has grown by 18% since the previous quarter
PEG's debt is 40% greater than its equity
PEG's debt is up by 8% year-on-year and by 8% since the previous quarter
The equity is up by 7% year-on-year

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