Public Service Enterprise Group Incorporated Website

Public Service Enterprise Group Incorporated

NYSE-PEG

Basic

  • Market Cap

    $37.99B

  • EV

    $58.76B

  • Shares Out

    498.08M

  • Revenue

    $10.24B

  • Employees

    12,543

Margins

  • Gross

    37.85%

  • EBITDA

    37.51%

  • Operating

    24.43%

  • Pre-Tax

    20.75%

  • Net

    17.65%

  • FCF

    -7.35%

Returns (5Yr Avg)

  • ROA

    2.65%

  • ROTA

    8.72%

  • ROE

    8.67%

  • ROCE

    5.74%

  • ROIC

    4.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $75.84

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,186M

  • Net Debt

    $20.77B

  • Debt/Equity

    1.4

  • EBIT/Interest

    3.24

Growth (CAGR)

  • Rev 3Yr

    1.79%

  • Rev 5Yr

    0.77%

  • Rev 10Yr

    -0.16%

  • Dil EPS 3Yr

    -4.62%

  • Dil EPS 5Yr

    3.03%

  • Dil EPS 10Yr

    3.42%

  • Rev Fwd 2Yr

    0.03%

  • EBITDA Fwd 2Yr

    12.08%

  • EPS Fwd 2Yr

    7.88%

  • EPS LT Growth Est

    6.39%

Dividends

  • Yield

  • Payout

    63.69%

  • DPS

    $2.31

  • DPS Growth 3Yr

    5.27%

  • DPS Growth 5Yr

    4.88%

  • DPS Growth 10Yr

    4.77%

  • DPS Growth Fwd 2Yr

    5.46%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,076

9,603

9,722

9,800

11,237

10,242

Total Revenues % Chg.

3.9%

-4.7%

1.2%

0.8%

14.7%

-8.9%

Cost of Goods Sold, Total

6,483

6,171

6,712

7,196

6,410

6,365

Gross Profit

3,593

3,432

3,010

2,604

4,827

3,877

Selling General & Admin Expenses, Total

-177

-249

-328

-376

218

227

Depreciation & Amortization

1,248

1,285

1,216

1,100

1,135

1,148

Other Operating Expenses, Total

1,071

1,036

888

724

1,353

1,375

Operating Income

2,522

2,396

2,122

1,880

3,474

2,502

Interest Expense, Total

-569

-600

-571

-628

-748

-773

Interest And Investment Income

73

74

79

93

121

120

Net Interest Expenses

-496

-526

-492

-535

-627

-653

Income (Loss) On Equity Invest.

14

14

16

14

1

Other Non Operating Income (Expenses)

52

41

19

31

51

45

EBT, Excl. Unusual Items

2,092

1,925

1,665

1,390

2,899

1,894

Restructuring Charges

Gain (Loss) On Sale Of Investments

260

253

194

-265

189

238

Gain (Loss) On Sale Of Assets

-402

123

-2,637

-123

-7

-7

Legal Settlements

Other Unusual Items

-311

EBT, Incl. Unusual Items

1,950

2,301

-1,089

1,002

3,081

2,125

Income Tax Expense

257

396

-441

-29

518

317

Earnings From Continuing Operations

1,693

1,905

-648

1,031

2,563

1,808

Net Income

1,693

1,905

-648

1,031

2,563

1,808

Net Income to Common Incl Extra Items

1,693

1,905

-648

1,031

2,563

1,808

Net Income to Common Excl. Extra Items

1,693

1,905

-648

1,031

2,563

1,808

Total Shares Outstanding

504

504

504

497

498

499

Weighted Avg. Shares Outstanding

504

504

504

498

498

498.5

Weighted Avg. Shares Outstanding Dil

507

507

504

501

500

500

EPS

3.4

3.8

-1.3

2.1

5.1

3.6

EPS Diluted

3.3

3.8

-1.3

2.1

5.1

3.6

EBITDA

3,948

3,865

3,525

3,163

4,798

3,842

Effective Tax Rate

13.2%

17.2%

40.5%

-2.9%

16.8%

14.9%