public service enterprise group inc. - PEG

PEG

Close Chg Chg %
90.51 1.81 2.00%

Closed Market

92.32

+1.81 (2.00%)

Volume: 2.16M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: public service enterprise group inc. - PEG

PEG Key Data

Open

$90.72

Day Range

90.36 - 92.41

52 Week Range

56.86 - 92.41

Market Cap

$45.08B

Shares Outstanding

498.23M

Public Float

497.63M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

22.27

EPS

$4.08

Yield

261.91%

Dividend

$0.60

EX-DIVIDEND DATE

Dec 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.45M

 

PEG Performance

1 Week
 
1.69%
 
1 Month
 
0.96%
 
3 Months
 
11.66%
 
1 Year
 
39.02%
 
5 Years
 
49.82%
 

PEG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About public service enterprise group inc. - PEG

Public Service Enterprise Group, Inc. is an energy company, which engages in the business of regulated electric and gas utility, and nuclear generation. Its products and services include energy, capacity, ancillary services, and emissions allowances and congestion credits. The firm operates through the Public Service Electric and Gas Company (PSE&G) and PSEG Power segments. The PSE&G segment focuses on the transmission of electricity and distribution of electricity and natural gas. The PSEG Power segment wholesales energy, fuel supply, and energy transacting functions. The company was founded in 1903 and is headquartered in Newark, NJ.

PEG At a Glance

Public Service Enterprise Group, Inc.
80 Park Plaza
Newark, New Jersey 07102-4109
Phone 1-973-430-7000 Revenue 9.67B
Industry Electric Utilities Net Income 2.56B
Sector Utilities Employees 12,543
Fiscal Year-end 12 / 2024
View SEC Filings

PEG Valuation

P/E Current 22.266
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.929
Price to Sales Ratio 3.162
Price to Book Ratio 1.968
Price to Cash Flow Ratio 8.033
Enterprise Value to EBITDA 14.771
Enterprise Value to Sales 5.268
Total Debt to Enterprise Value 0.401

PEG Efficiency

Revenue/Employee 770,947.939
Income Per Employee 204,337.08
Receivables Turnover 5.57
Total Asset Turnover 0.194

PEG Liquidity

Current Ratio 0.667
Quick Ratio 0.465
Cash Ratio 0.015

PEG Profitability

Gross Margin 21.975
Operating Margin 21.975
Pretax Margin 31.861
Net Margin 26.505
Return on Assets 5.154
Return on Equity 17.551
Return on Total Capital 7.134
Return on Invested Capital 8.031

PEG Capital Structure

Total Debt to Total Equity 132.119
Total Debt to Total Capital 56.919
Total Debt to Total Assets 40.299
Long-Term Debt to Equity 116.024
Long-Term Debt to Total Capital 49.985
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Public Service Enterprise Group Inc. - PEG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.30B 8.73B 11.55B 9.67B
Sales Growth
-2.05% -6.12% +32.29% -16.26%
Cost of Goods Sold (COGS) incl D&A
7.30B 7.82B 8.30B 7.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.47B 1.40B 1.28B 1.32B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-3.93% +7.00% +6.18% -9.07%
Gross Income
1.99B 914.00M 3.25B 2.13B
Gross Income Growth
+5.50% -54.16% +255.58% -34.62%
Gross Profit Margin
+21.45% +10.47% +28.14% +21.98%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
(256.00M) (569.00M) 1.75B (1.58B)
EBIT after Unusual Expense
2.25B 1.48B 1.50B 3.70B
Non Operating Income/Expense
631.00M (2.00B) 121.00M 133.00M
Non-Operating Interest Income
67.00M 72.00M 72.00M 75.00M
Equity in Earnings of Affiliates
14.00M 16.00M 14.00M 1.00M
Interest Expense
580.00M 567.00M 623.00M 753.00M
Interest Expense Growth
+7.01% -2.24% +9.88% +20.87%
Gross Interest Expense
580.00M 567.00M 623.00M 753.00M
Interest Capitalized
- - - -
-
Pretax Income
2.30B (1.09B) 1.00B 3.08B
Pretax Income Growth
+18.00% -147.33% +192.01% +207.49%
Pretax Margin
+24.75% -12.48% +8.68% +31.86%
Income Tax
396.00M (441.00M) (29.00M) 518.00M
Income Tax - Current - Domestic
419.00M 395.00M 226.00M 156.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(23.00M) (836.00M) (255.00M) 362.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
14.00M 16.00M 14.00M 1.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.91B (648.00M) 1.03B 2.56B
Minority Interest Expense
- - - -
-
Net Income
1.91B (648.00M) 1.03B 2.56B
Net Income Growth
+12.52% -134.02% +259.10% +148.59%
Net Margin Growth
+20.49% -7.42% +8.93% +26.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.91B (648.00M) 1.03B 2.56B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.91B (648.00M) 1.03B 2.56B
EPS (Basic)
3.7798 -1.2857 2.0703 5.1466
EPS (Basic) Growth
+12.52% -134.02% +261.03% +148.59%
Basic Shares Outstanding
504.00M 504.00M 498.00M 498.00M
EPS (Diluted)
3.7574 -1.2857 2.0579 5.126
EPS (Diluted) Growth
+12.52% -134.22% +260.06% +149.09%
Diluted Shares Outstanding
507.00M 504.00M 501.00M 500.00M
EBITDA
3.46B 2.32B 4.53B 3.45B
EBITDA Growth
+4.43% -33.09% +95.64% -23.91%
EBITDA Margin
+37.24% +26.54% +39.25% +35.67%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 90.75
Number of Ratings 23 Current Quarters Estimate 0.837
FY Report Date 12 / 2024 Current Year's Estimate 3.666
Last Quarter’s Earnings 0.90 Median PE on CY Estimate N/A
Year Ago Earnings 3.48 Next Fiscal Year Estimate 4.069
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 6 19 19
Mean Estimate 0.84 1.38 3.67 4.07
High Estimates 0.91 1.60 3.69 4.21
Low Estimate 0.82 1.13 3.64 3.97
Coefficient of Variance 2.91 12.45 0.36 1.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 1 1 1
HOLD 9 9 9
UNDERWEIGHT 3 4 3
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Public Service Enterprise Group Inc. - PEG

Date Name Shares Transaction Value
Jun 5, 2024 Ralph A. LaRossa Chair, President and CEO; Director 150,654 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.99 per share 11,297,543.46
May 3, 2024 Jamie M. Gentoso Director 8,352 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Willie A. Deese Director 8,249 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $69.81 per share 575,862.69
May 3, 2024 Barry H. Ostrowsky Director 19,799 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Valerie A. Smith Director 8,352 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Ricardo G. Pérez Director 2,579 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Scott G. Stephenson Director 13,855 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Kenneth Yutaka Tanji Director 4,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Susan Tomasky Director 45,735 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 John P. Surma Director 2,579 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $69.81 per share 180,039.99
May 3, 2024 Laura A. Sugg Director 16,592 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Rose M. Chernick Vice President and Controller 34,516 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.78 per share 2,270,462.48
Mar 6, 2024 Tamara Louise Linde EVP & General Counsel 86,240 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $62 per share 5,346,880.00
Mar 6, 2024 Kim C. Hanemann President and COO - PSE&G 70,287 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $62 per share 4,357,794.00
Mar 6, 2024 Kim C. Hanemann President and COO - PSE&G 72,178 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $62 per share 4,475,036.00
Mar 6, 2024 Kim C. Hanemann President and COO - PSE&G 71,432 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $62 per share 4,428,784.00
Mar 6, 2024 Kim C. Hanemann President and COO - PSE&G 69,459 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $62 per share 4,306,458.00
Mar 6, 2024 Daniel J. Cregg Executive VP & CFO 184,421 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $62 per share 11,434,102.00
Mar 6, 2024 Tamara Louise Linde EVP & General Counsel 90,185 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $62 per share 5,591,470.00
Mar 6, 2024 Ralph A. LaRossa Chair, President and CEO; Director 153,721 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63 per share 9,684,423.00

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