Public Service Enterprise Group Incorporated (PEG)

Basic

  • Market Cap

    $31.6B

  • EV

    $51.45B

  • Shares Out

    498.31M

  • Revenue

    $11.77B

  • Employees

    12,525

Margins

  • Gross

    43.42%

  • EBITDA

    43.72%

  • Operating

    32.61%

  • Pre-Tax

    28.86%

  • Net

    23.83%

  • FCF

    6.27%

Returns (5Yr Avg)

  • ROA

    2.97%

  • ROE

    7.4%

  • ROCE

    5.37%

  • ROIC

    3.87%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $65.47

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $23.67

  • Earnings (Dil)

    $5.61

  • FCF

    $1.48

  • Book Value

    $30.45

Growth (CAGR)

  • Rev 3Yr

    6.74%

  • Rev 5Yr

    4.75%

  • Rev 10Yr

    1.59%

  • Dil EPS 3Yr

    14.17%

  • Dil EPS 5Yr

    5.37%

  • Dil EPS 10Yr

    8.42%

  • Rev Fwd 2Yr

    3.57%

  • EBITDA Fwd 2Yr

    8.08%

  • EPS Fwd 2Yr

    3.11%

  • EPS LT Growth Est

    5.96%

Dividends

  • Yield

    —

  • Payout

    39.89%

  • DPS

    $2.25

  • DPS Growth 3Yr

    5.07%

  • DPS Growth 5Yr

    4.8%

  • DPS Growth 10Yr

    4.6%

  • DPS Growth Fwd 2Yr

    5.64%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,696.0

10,076.0

9,603.0

9,722.0

9,800.0

11,771.0

Total Revenues % Chg.

6.6%

3.9%

-4.7%

1.2%

0.8%

21.1%

Cost of Goods Sold, Total

6,294.0

6,483.0

6,171.0

6,712.0

7,196.0

6,660.0

Gross Profit

3,402.0

3,593.0

3,432.0

3,010.0

2,604.0

5,111.0

Selling General & Admin Expenses, Total

-76.0

-177.0

-249.0

-328.0

-376.0

151.0

Depreciation & Amortization

1,158.0

1,248.0

1,285.0

1,216.0

1,100.0

1,121.0

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

1,082.0

1,071.0

1,036.0

888.0

724.0

1,272.0

Operating Income

2,320.0

2,522.0

2,396.0

2,122.0

1,880.0

3,839.0

Interest Expense, Total

-476.0

-569.0

-600.0

-571.0

-628.0

-728.0

Interest And Investment Income

70.0

73.0

74.0

72.0

72.0

96.0

Net Interest Expenses

-406.0

-496.0

-526.0

-499.0

-556.0

-632.0

Income (Loss) On Equity Invest.

15.0

14.0

14.0

16.0

14.0

-1.0

Other Non Operating Income (Expenses)

15.0

52.0

41.0

26.0

52.0

74.0

EBT, Excl. Unusual Items

1,944.0

2,092.0

1,925.0

1,665.0

1,390.0

3,280.0

Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-143.0

260.0

253.0

194.0

-265.0

150.0

Gain (Loss) On Sale Of Assets

54.0

-402.0

123.0

-2,637.0

-123.0

-33.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

-311.0

—

—

EBT, Incl. Unusual Items

1,855.0

1,950.0

2,301.0

-1,089.0

1,002.0

3,397.0

Income Tax Expense

417.0

257.0

396.0

-441.0

-29.0

592.0

Earnings From Continuing Operations

1,438.0

1,693.0

1,905.0

-648.0

1,031.0

2,805.0

Net Income

1,438.0

1,693.0

1,905.0

-648.0

1,031.0

2,805.0

Net Income to Common Incl Extra Items

1,438.0

1,693.0

1,905.0

-648.0

1,031.0

2,805.0

Net Income to Common Excl. Extra Items

1,438.0

1,693.0

1,905.0

-648.0

1,031.0

2,805.0

Total Shares Outstanding

504.0

504.0

504.0

504.0

497.0

498.0

Weighted Avg. Shares Outstanding

504.0

504.0

504.0

504.0

498.0

497.3

Weighted Avg. Shares Outstanding Dil

507.0

507.0

507.0

504.0

501.0

500.3

EPS

2.9

3.4

3.8

-1.3

2.1

5.6

EPS Diluted

2.8

3.3

3.8

-1.3

2.1

5.6

EBITDA

3,665.0

3,948.0

3,865.0

3,525.0

3,163.0

5,146.0