Stock PEG PUBLIC SERVICE ENTERPRISE GROUP, INC.
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Financials Public Service Enterprise Group, Inc.

Equities

PEG

US7445731067

Multiline Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
67.82 USD -0.40% Intraday chart for Public Service Enterprise Group, Inc. +3.16% +10.91%
Apr. 23 Morgan Stanley Adjusts Public Service Enterprise Group's Price Target to $72 From $71, Keeps Overweight Rating MT
Apr. 22 BMO Capital Adjusts Public Service Enterprise Group Price Target to $67 From $63 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,863 29,491 33,743 30,571 30,472 33,814 - -
Enterprise Value (EV) 1 45,939 46,191 52,363 50,376 50,651 55,314 56,837 58,605
P/E ratio 17.7 x 15.5 x -51.7 x 29.7 x 11.9 x 18.5 x 16.8 x 16 x
Yield 3.18% 3.36% 3.06% 3.53% 3.73% 3.55% 3.74% 3.92%
Capitalization / Revenue 2.96 x 3.07 x 3.47 x 3.12 x 2.71 x 3.19 x 3.03 x 2.92 x
EV / Revenue 4.56 x 4.81 x 5.39 x 5.14 x 4.51 x 5.22 x 5.09 x 5.06 x
EV / EBITDA 14.7 x 14.1 x 14 x 14.4 x 13.8 x 13.1 x 12.4 x 12 x
EV / FCF 196,321,144 x 108,429,432 x -103,076,647 x -36,372,311 x 105,303,367 x - -411,860,060 x 732,560,983 x
FCF Yield 0% 0% -0% -0% 0% - -0% 0%
Price to Book 1.97 x 1.84 x 2.33 x 2.22 x 1.97 x 2.18 x 2.08 x 1.92 x
Nbr of stocks (in thousands) 505,726 505,848 505,664 498,950 498,314 498,587 - -
Reference price 2 59.05 58.30 66.73 61.27 61.15 67.82 67.82 67.82
Announcement Date 2/26/20 2/26/21 2/24/22 2/21/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,076 9,603 9,722 9,800 11,237 10,603 11,169 11,571
EBITDA 1 3,127 3,285 3,752 3,495 3,676 4,217 4,574 4,885
EBIT 1 1,879 2,000 2,536 2,395 2,541 2,905 3,245 3,498
Operating Margin 18.65% 20.83% 26.09% 24.44% 22.61% 27.4% 29.05% 30.23%
Earnings before Tax (EBT) 1 1,950 2,301 -1,089 1,002 3,081 2,280 2,514 2,630
Net income 1 1,693 1,905 -648 1,031 2,563 1,836 2,022 2,116
Net margin 16.8% 19.84% -6.67% 10.52% 22.81% 17.32% 18.1% 18.29%
EPS 2 3.330 3.760 -1.290 2.060 5.130 3.675 4.042 4.228
Free Cash Flow 234 426 -508 -1,385 481 - -138 80
FCF margin 2.32% 4.44% -5.23% -14.13% 4.28% - -1.24% 0.69%
FCF Conversion (EBITDA) 7.48% 12.97% - - 13.08% - - 1.64%
FCF Conversion (Net income) 13.82% 22.36% - - 18.77% - - 3.78%
Dividend per Share 2 1.880 1.960 2.040 2.160 2.280 2.407 2.535 2.656
Announcement Date 2/26/20 2/26/21 2/24/22 2/21/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,903 3,056 2,313 2,076 2,272 3,139 3,755 2,421 2,456 2,605 3,025 2,302 2,657 2,361 -
EBITDA 1 946 - 1,164 852 - 585 1,127 719 833 584 1,514 1,073 1,236 920.2 -
EBIT 1 663 770 881 583 624 307 845 440 551 292 1,011 604.5 739.1 505.2 -
Operating Margin 34.84% 25.2% 38.09% 28.08% 27.46% 9.78% 22.5% 18.17% 22.43% 11.21% 33.43% 26.26% 27.81% 21.4% -
Earnings before Tax (EBT) 1 -2,246 631 -154 98 55 1,003 1,585 744 65 687 803.1 484.1 645.4 346.5 -
Net income 1 -1,564 445 -2 131 114 788 1,287 591 139 546 612.4 390.5 556.7 274.3 -
Net margin -82.19% 14.56% -0.09% 6.31% 5.02% 25.1% 34.27% 24.41% 5.66% 20.96% 20.24% 16.96% 20.95% 11.62% -
EPS 2 -3.100 0.8800 - 0.2600 0.2200 1.580 2.580 1.180 0.2700 1.100 1.260 0.7933 1.063 0.5700 -
Dividend per Share 2 0.5100 0.5100 0.5400 0.5400 0.5400 0.5400 0.5700 0.5700 0.5700 0.5700 0.6036 0.6036 0.6036 0.6036 0.6300
Announcement Date 11/2/21 2/24/22 5/3/22 8/2/22 10/31/22 2/21/23 5/2/23 8/1/23 10/31/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,076 16,700 18,620 19,805 20,179 21,500 23,023 24,791
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.141 x 5.084 x 4.963 x 5.667 x 5.489 x 5.098 x 5.034 x 5.075 x
Free Cash Flow 234 426 -508 -1,385 481 - -138 80
ROE (net income / shareholders' equity) 11.5% 12.3% 12.2% 12.3% 11.9% 11.9% 12.6% 12.4%
ROA (Net income/ Total Assets) 3.64% 3.9% 3.74% 3.56% 3.5% 3.49% 3.65% 3.69%
Assets 1 46,524 48,890 -17,319 28,966 73,166 52,593 55,394 57,286
Book Value Per Share 2 29.90 31.70 28.60 27.60 31.10 31.10 32.60 35.40
Cash Flow per Share 2 6.670 6.120 3.440 3.000 7.610 6.610 6.900 -
Capex 1 3,166 2,923 2,719 2,888 3,325 3,499 3,672 3,777
Capex / Sales 31.42% 30.44% 27.97% 29.47% 29.59% 33% 32.88% 32.64%
Announcement Date 2/26/20 2/26/21 2/24/22 2/21/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Public Service Enterprise Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
67.82 USD
Average target price
67.62 USD
Spread / Average Target
-0.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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