Public Service Enterprise Group Incorporated Financial Ratios — PEG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.1	12.11	11.1	12.76	13.3	6.77	11.67	10.19	11.49	12.26	-4.26	7.32	17.55	11.22	12.76
Return on Assets (%)	5.03	4.14	3.87	4.48	4.61	2.29	3.8	3.27	3.64	3.9	-1.31	2.11	5.15	3.36	3.76
Return on Capital (%)	9.64	8.26	7.56	8.45	8.7	4.8	- -	6.31	6.95	7.16	- -	- -	8.95	6.92	7.4
Return on Invested Capital (%)	8.72	7.7	7.08	7.77	8.36	4.56	- -	6.08	6.63	5.38	- -	- -	8.83	6.14	6.64
Gross Margin (%)	34.76	35.07	35.56	35.37	40.1	34.29	37.55	35.09	35.66	35.74	30.83	26.57	42.89	34.35	34.82
EBITDA Margin (%)	34.99	35.83	36.81	37.2	42.14	36.55	39.74	37.02	37.43	37.28	32.56	28.16	44.58	36.21	36.48
Operating Margin (%)	24.75	23.29	23.06	24.1	28.44	17.82	15.71	23.14	23.27	21.98	18.12	15.07	32.79	22.87	24.49
Incremental Operating Margin (%)	27.31	35.75	11.23	35.29	-71.97	94.13	-132.03	135.38	26.58	49.47	-293.28	-365.38	153.65	140.65	33.39
Pretax Margin (%)	21.52	20.56	20.62	22.56	25.73	14.48	13.94	19.13	19.35	23.96	-11.2	10.22	27.42	17.74	19.51
Profit Margin (%)	13.57	13.04	12.47	13.94	16.12	9.89	17.31	14.83	16.8	19.84	-6.67	10.52	22.81	17.22	17.35
Net Income to Common Margin (%)	13.57	13.04	12.47	13.94	16.12	9.89	17.31	14.83	16.8	19.84	-6.67	10.52	22.81	17.22	17.35
Effective Tax Rate (%)	40.98	36.6	39.51	38.19	37.35	31.66	- -	22.48	13.18	17.21	- -	- -	16.81	2.9	11.08
Dvd Payout Ratio (%)	49.25	56.31	58.57	49.28	46.99	93.57	55.27	63.28	56.11	52.02	-159.1	104.66	44.36	67.49	59.59
Sustainable Growth Rate (%)	7.66	5.29	4.6	6.47	7.05	0.44	5.22	3.74	5.04	5.88	-11.04	-0.34	9.77	3.65	5.15

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,094	8,202	8,703	9,098	9,932	11,783	13,610	15,478	16,496	17,495	19,629	20,439	20,406	22,860	24,202
ST Debt	633	1,515	841	883	1,098	888	1,542	2,310	2,480	2,747	4,219	3,775	2,449	3,743	2,404
LT Debt	7,461	6,687	7,862	8,215	8,834	10,895	12,068	13,168	14,016	14,748	15,410	16,664	17,957	19,117	21,798
Total Debt/EBITDA	2.09	2.34	2.37	2.25	2.26	3.6	3.77	4.31	4.37	4.89	6.2	7.41	4.07	6.14	5.45
Net Debt/EBITDA	1.87	2.23	2.24	2.15	2.17	3.47	3.68	4.26	4.26	4.66	5.88	7.18	4.03	6.06	5.39
Total Debt/EBIT	2.95	3.6	3.79	3.47	3.35	7.37	9.52	6.9	7.03	8.29	11.14	13.84	5.54	9.72	8.12
Net Debt/EBIT	2.65	3.43	3.57	3.32	3.22	7.11	9.31	6.82	6.86	7.91	10.57	13.41	5.48	9.6	8.03
EBITDA to Interest Expense	8.16	8.29	9.13	10.41	11.17	8.51	9.24	7.54	7.39	6.98	6.33	4.9	7.28	4.43	4.62
EBITDA-CapEx/Interest Expense	3.78	2.2	2.13	2.9	1.07	-2.65	-1.77	-0.99	0.99	1.06	0.7	-0.23	2.45	0.41	1.21
EBIT to Interest Expense	5.77	5.39	5.72	6.74	7.54	4.15	3.65	4.71	4.6	4.12	3.52	2.62	5.36	2.8	3.1
Interest Expense	475	423	402	389	393	385	391	476	510	513	500	563	688	841	961
Common Equity/Total Assets	34.44	33.98	35.69	34.53	34.81	32.77	32.42	31.72	31.61	31.94	29.47	28.18	30.5	29.49	29.49
Long-Term Debt/Equity (%)	72.63	62.03	67.72	67.41	67.61	82.98	87.15	91.59	92.89	92.27	106.73	121.38	116.02	118.64	128.36
Long-Term Debt/Capital (%)	40.62	35.23	38.71	38.6	38.41	43.73	43.95	44.11	44.38	44.05	45.23	48.77	50.04	49.05	52.93
Long-Term Debt/Total Assets (%)	25.02	21.08	24.17	23.28	23.54	27.19	28.25	29.05	29.37	29.47	31.45	34.21	35.39	34.99	37.86
Total Debt/Equity (%)	78.8	76.08	74.97	74.66	76.01	89.74	98.29	107.66	109.32	109.45	135.95	148.87	131.85	141.86	142.52
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt/Total Assets (%)	27.14	25.85	26.76	25.78	26.46	29.41	31.86	34.15	34.56	34.96	40.06	41.95	40.22	41.84	42.03
Net Debt to Equity	70.68	72.56	70.72	71.36	72.99	86.52	96.03	106.43	106.54	104.48	128.97	144.26	130.38	140.14	140.98
Net Debt/Capital (%)	41.41	42.05	41.42	41.64	42.19	46.39	48.99	51.56	51.14	50.7	56	58.76	56.32	58.13	58.32
EBITDA	3,877	3,505	3,669	4,050	4,389	3,277	3,614	3,589	3,771	3,580	3,165	2,760	5,009	3,726	4,439
EBITDA-CapEx	1,794	931	858	1,129	420	-1,021	-693	-469	507	546	348	-128	1,684	346	1,167
Operating Income (Loss)	2,742	2,278	2,299	2,623	2,962	1,598	1,429	2,244	2,345	2,111	1,762	1,477	3,685	2,353	2,980

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.1	0.16	0.12	0.11	0.13	0.08	0.04	0.03	0.1	0.12	0.07	0.01	0.02	0.02
Current Ratio	1.32	1.02	1.18	1.18	0.98	0.99	0.79	0.71	0.64	0.66	0.88	0.64	0.67	0.65	0.8
Quick Ratio	0.71	0.53	0.69	0.62	0.55	0.59	0.5	0.42	0.34	0.41	0.41	0.42	0.35	0.37	0.49
CFO/Avg Current Liab	1.1	0.83	0.92	0.97	1.11	0.97	0.88	0.64	0.68	0.59	0.28	0.22	0.65	0.37	0.54
Common Equity/Total Assets	34.44	33.98	35.69	34.53	34.81	32.77	32.42	31.72	31.61	31.94	29.47	28.18	30.5	29.49	29.49
Long-Term Debt/Equity (%)	72.63	62.03	67.72	67.41	67.61	82.98	87.15	91.59	92.89	92.27	106.73	121.38	116.02	118.64	128.36
Long-Term Debt/Capital (%)	40.62	35.23	38.71	38.6	38.41	43.73	43.95	44.11	44.38	44.05	45.23	48.77	50.04	49.05	52.93
Long-Term Debt/Total Assets (%)	25.02	21.08	24.17	23.28	23.54	27.19	28.25	29.05	29.37	29.47	31.45	34.21	35.39	34.99	37.86
Total Debt/Equity (%)	78.8	76.08	74.97	74.66	76.01	89.74	98.29	107.66	109.32	109.45	135.95	148.87	131.85	141.86	142.52
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt/Total Assets (%)	27.14	25.85	26.76	25.78	26.46	29.41	31.86	34.15	34.56	34.96	40.06	41.95	40.22	41.84	42.03
CFO/Total Liabilities	18.2	13.31	15.1	13.68	16.02	12.3	11.29	9.41	10.35	9.11	5.02	4.3	10.79	5.54	8.12
CFO/CapEx	1.71	1.08	1.12	1.08	0.99	0.77	0.76	0.72	1.04	1.02	0.62	0.52	1.14	0.63	1.01
Altman's Z-Score	1.53	1.3	1.35	1.45	1.36	1.17	1.17	1.18	1.21	1.15	1.19	1.07	1.27	1.26	1.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.41	9.61	8.77	8.86	8.97	8.04	7.25	6.97	7.33	7.05	5.95	5.15	6.56	6.68	6.98
Days Sales Outstanding	38.78	37.99	41.6	41.19	40.69	45.37	50.35	52.38	49.77	51.75	61.37	70.82	55.64	54.61	52.27
Inventory Turnover	6.96	6.18	6.33	6.88	6.25	6.33	6.48	7.12	7.21	6.95	8.29	8.45	6.47	6.29	6.96
Days Inventory Outstanding	52.44	59.11	57.65	53.07	58.44	57.7	56.33	51.26	50.64	52.49	44.02	43.22	56.4	58.01	52.44
Accounts Payable Turnover	6.15	5.07	5.1	5.86	4.86	4.1	3.59	4.03	4.61	4.57	4.98	5.73	5.22	5.83	6.07
Accounts Payable Turnover Days	59.37	72.03	71.56	62.27	75.06	88.94	101.7	90.67	79.14	79.8	73.29	63.67	69.99	62.55	60.17
Cash Conversion Cycle	31.85	25.07	27.69	31.99	24.08	14.14	4.98	12.97	21.28	24.44	32.09	50.36	42.05	50.06	44.54
Inventory to Cash Days	-13.67	-21.12	-16.05	-11.88	-17.76	-12.33	-5.98	1.12	-0.87	-0.74	17.35	27.61	-0.76	-3.4	-0.17
Inventories	1,052	1,005	1,024	1,022	976	887	866	902	897	878	744	960	1,023	1,124	1,155
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,052	1,005	1,024	1,022	976	887	866	902	897	878	744	960	1,023	1,124	1,155

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	16,701	15,480	16,208	20,947	19,577	22,159	26,008	26,233	29,761	29,383	33,632	30,451	30,453	42,095	40,002
- Cash & Cash Equivalents	834	379	493	402	394	423	313	177	147	543	818	465	54	125	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,094	8,202	8,703	9,098	9,932	11,783	13,610	15,478	16,496	17,495	19,629	20,439	20,406	22,860	24,202
Enterprise Value	23,963	23,304	24,419	29,644	29,116	33,519	39,304	41,534	46,110	46,335	52,443	50,425	50,805	64,830	64,072
Total Capital	18,366	18,983	20,312	21,284	22,999	24,913	27,457	29,855	31,585	33,479	34,067	34,168	35,883	38,974	41,184
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt / EV	0.34	0.35	0.36	0.31	0.34	0.35	0.35	0.37	0.36	0.38	0.37	0.41	0.4	0.35	0.38
EV/Sales	2.16	2.38	2.45	2.72	2.8	3.74	4.32	4.28	4.58	4.83	5.39	5.15	4.52	6.3	5.27
EV/EBITDA	6.18	6.65	6.66	7.32	6.63	10.23	10.88	11.57	12.23	12.94	16.57	18.27	10.14	17.4	14.43
EV/EBIT	8.74	10.23	10.62	11.3	9.83	20.98	27.5	18.51	19.66	21.95	29.76	34.14	13.79	27.55	21.5
EV/Cash Flow to Firm	6.24	7.63	7.18	8.72	6.99	9.37	10.49	12.66	12.07	13.14	25.79	24.22	11.6	21.98	15.43
EV/Free Cash Flow to Firm	4.05	4.14	3.93	4.69	3.58	4.26	4.88	5.66	6.51	7.06	10.81	10.15	6.6	10.24	8.63
Diluted Market Cap	16,735	15,521	16,261	21,036	19,655	22,291	26,110	26,389	29,938	29,558	33,632	30,696	30,575	42,245	40,230
Diluted Enterprise Value	23,997	23,345	24,472	29,733	29,194	33,651	39,408	41,690	46,287	46,510	52,443	50,670	50,927	64,980	64,300
EV per Share	47.36	46.07	48.27	58.6	57.54	66.38	77.83	82.41	91.49	91.93	104.05	101.46	102.02	130.12	128.62
TTM Sales	11,079	9,781	9,968	10,886	10,415	8,966	9,094	9,696	10,076	9,603	9,722	9,800	11,237	10,290	12,168
TTM EBITDA	3,877	3,505	3,669	4,050	4,389	3,277	3,614	3,589	3,771	3,580	3,165	2,760	5,009	3,726	4,439
TTM Operating Income	2,742	2,278	2,299	2,623	2,962	1,598	1,429	2,244	2,345	2,111	1,762	1,477	3,685	2,353	2,980
TTM Cash Flow to Firm	3,837	3,055	3,401	3,400	4,165	3,576	3,745	3,282	3,822	3,527	2,034	2,082	4,378	2,950	4,153
TTM Free Cash Flow to Firm	5,920	5,629	6,212	6,321	8,134	7,874	8,052	7,340	7,086	6,561	4,851	4,970	7,703	6,330	7,425

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.97	2.9	2.72	3.46	2.49	2.93	3.45	3.79	4.51	4.82	7.39	6.99	4.29	7.66	6.12
EV/EBIT	8.74	10.23	10.62	11.3	9.83	20.98	27.5	18.51	19.66	21.95	29.76	34.14	13.79	27.55	21.5
Enterprise Value	23,963	23,304	24,419	29,644	29,116	33,519	39,304	41,534	46,110	46,335	52,443	50,425	50,805	64,830	64,072
Low Price	27.97	28.91	29.7	31.25	36.8	37.85	41.67	46.19	49.97	34.75	53.77	52.51	53.71	56.85	74.67
EV/Sales	2.16	2.38	2.45	2.72	2.8	3.74	4.32	4.28	4.58	4.83	5.39	5.15	4.52	6.3	5.27
EV/EBITDA	6.18	6.65	6.66	7.32	6.63	10.23	10.88	11.57	12.23	12.94	16.57	18.27	10.14	17.4	14.43
Price/Earnings	11.11	12.14	13.04	13.8	11.64	24.98	16.52	18.24	17.58	15.42	- -	29.6	11.88	23.74	18.98
Price/Earnings Average	10.89	12.39	13.45	12.56	12.34	24.72	14.76	18.1	17.56	14.23	-47.71	30.98	11.94	21.17	19.47
Price/Earnings High	11.94	13.52	15.06	14.59	13.37	26.99	17.09	19.87	19.02	16.44	-52.15	36.52	12.72	26.76	21.57
Price/Earnings Low	9.42	11.47	12.09	10.42	11.07	21.55	13.37	16.19	14.88	9.19	-41.82	25.36	10.44	15.98	17.65
Price/Book Value	1.63	1.44	1.4	1.72	1.5	1.69	1.88	1.82	1.97	1.84	2.33	2.22	1.97	2.61	2.36
Price/Book Value Average	1.59	1.47	1.44	1.56	1.59	1.67	1.68	1.81	1.97	1.7	2.14	2.32	1.98	2.33	2.42
Price/Book Value High	1.75	1.6	1.61	1.82	1.72	1.82	1.94	1.99	2.13	1.96	2.34	2.74	2.11	2.94	2.68
Price/Book Value Low	1.38	1.36	1.29	1.3	1.43	1.46	1.52	1.62	1.67	1.1	1.88	1.9	1.73	1.76	2.19
Price/Tangible Book Value	1.65	1.44	1.4	1.73	1.51	1.7	1.9	1.85	1.99	1.86	2.33	2.22	1.97	2.61	2.36
Price/Tangible Book Value Average	1.62	1.47	1.45	1.58	1.6	1.68	1.69	1.83	1.99	1.71	2.14	2.32	1.98	2.33	2.42
Price/Tangible Book Value High	1.77	1.61	1.62	1.83	1.74	1.84	1.96	2.01	2.15	1.98	2.34	2.74	2.11	2.94	2.68
Price/Tangible Book Value Low	1.4	1.36	1.3	1.31	1.44	1.47	1.53	1.64	1.69	1.11	1.88	1.9	1.73	1.76	2.19
Price/Sales	1.51	1.58	1.63	1.92	1.88	2.47	2.86	2.71	2.95	3.06	3.46	3.11	2.71	4.09	3.29
Price/Sales Average	1.48	1.61	1.68	1.75	1.99	2.45	2.56	2.68	2.95	2.82	3.18	3.26	2.72	3.65	3.38
Price/Sales High	1.62	1.76	1.88	2.03	2.16	2.67	2.96	2.95	3.2	3.26	3.48	3.84	2.9	4.61	3.74
Price/Sales Low	1.28	1.5	1.51	1.45	1.78	2.13	2.31	2.4	2.5	1.82	2.79	2.67	2.38	2.75	3.06
Price/Cash Flow	4.7	5.55	5.13	6.63	4.99	6.69	7.98	9.01	8.81	9.47	19.37	20.3	8	19.73	12.15
Price/Cash Flow Average	4.6	5.67	5.29	6.03	5.29	6.62	7.13	8.94	8.8	8.74	17.81	21.25	8.04	17.59	12.46
Price/Cash Flow High	5.05	6.18	5.93	7.01	5.73	7.23	8.25	9.81	9.53	10.1	19.47	25.05	8.57	22.23	13.81
Price/Cash Flow Low	3.98	5.25	4.76	5	4.74	5.77	6.46	7.99	7.45	5.65	15.61	17.4	7.03	13.27	11.3
Price/Free Cash Flow Average	2.91	2.95	2.81	3.15	2.64	2.9	3.08	3.76	4.5	4.44	6.79	7.32	4.31	6.83	6.28
Price/Free Cash Flow High	3.19	3.22	3.15	3.66	2.86	3.16	3.57	4.12	4.88	5.14	7.42	8.63	4.59	8.64	6.96
Price/Free Cash Flow Low	2.51	2.74	2.53	2.61	2.37	2.53	2.79	3.36	3.81	2.87	5.95	5.99	3.77	5.16	5.69
EV/Sales Average	2.13	2.41	2.5	2.55	2.91	3.71	4.02	4.26	4.57	4.59	5.11	5.29	4.54	5.86	5.35
EV/Sales High	2.28	2.56	2.7	2.83	3.08	3.94	4.42	4.52	4.82	5.03	5.41	5.87	4.71	6.82	5.71
EV/Sales Low	1.93	2.3	2.33	2.25	2.7	3.4	3.78	3.98	4.12	3.59	4.72	4.7	4.19	4.96	5.04
EV/EBITDA Average	6.09	6.74	6.79	6.85	6.9	10.16	10.11	11.52	12.22	12.3	15.71	18.79	10.17	16.18	14.67
EV/EBITDA High	6.5	7.15	7.34	7.61	7.3	10.77	11.12	12.22	12.87	13.48	16.62	20.85	10.57	18.83	15.66
EV/EBITDA Low	5.52	6.4	6.33	6.05	6.42	9.3	9.5	10.75	11.01	9.63	14.51	16.69	9.4	13.7	13.8
EV/EBIT Average	8.62	10.37	10.84	10.58	10.23	20.83	25.57	18.42	19.65	20.87	28.22	35.1	13.83	25.61	21.85
EV/EBIT High	9.2	11	11.71	11.76	10.81	22.09	28.13	19.55	20.7	22.87	29.85	38.97	14.37	29.82	23.33
EV/EBIT Low	7.81	9.85	10.11	9.34	9.51	19.07	24.03	17.19	17.71	16.33	26.06	31.19	12.78	21.7	20.56
Last Price	33.01	30.6	32.04	41.41	38.69	43.88	51.5	52.05	59.05	58.3	66.73	61.27	61.15	84.49	80.3
High Price	35.48	34.07	37	43.77	44.45	47.41	53.28	56.68	63.88	62.15	67.05	75.61	65.46	95.22	91.26
Enterprise Value Average	23,624	23,619	24,928	27,752	30,298	33,288	36,535	41,334	46,077	44,052	49,726	51,849	50,966	60,270	65,109
Enterprise Value High	25,213	25,060	26,928	30,837	32,031	35,302	40,203	43,868	48,545	48,276	52,604	57,552	52,951	70,176	69,532
Enterprise Value Low	21,413	22,449	23,235	24,504	28,160	30,474	34,340	38,581	41,534	34,466	45,911	46,071	47,100	51,059	61,267

Shares Outstanding	506	506	506	506	506	505	505	504	504	504	504	497	498	498	498
Diluted Weighted Avg Shares	507	507	508	508	508	508	507	507	507	507	504	501	500	500	501
Basic Weighted Avg Shares	506	506	506	506	505	505	505	504	504	504	504	498	498	498	499
Revenue per Share	21.9	19.33	19.7	21.51	20.62	17.75	18.01	19.24	19.99	19.05	19.29	19.68	22.56	20.66	24.38
EBITDA per Share	7.66	6.93	7.25	8	8.69	6.49	7.16	7.12	7.48	7.1	6.28	5.54	10.06	7.48	8.9
Operating Income per Share	5.42	4.5	4.54	5.18	5.87	3.16	2.83	4.45	4.65	4.19	3.5	2.97	7.4	4.72	5.97
Basic EPS, GAAP	2.97	2.52	2.46	3	3.32	1.76	3.12	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	4.23
Basic EPS from Cont Ops	2.78	2.52	2.46	3	3.32	1.76	3.12	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	4.23
Diluted EPS, GAAP	2.96	2.51	2.45	2.99	3.31	1.75	3.1	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	4.21
Diluted EPS from Cont Ops	2.78	2.51	2.45	2.99	3.31	1.75	3.1	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	4.21
Dividend per Share	1.37	1.42	1.44	1.48	1.56	1.64	1.72	1.81	1.88	1.97	2.05	2.17	2.28	2.4	2.52
Cash Flow per Share	7.03	5.51	6.24	6.25	7.76	6.56	6.46	5.78	6.7	6.15	3.44	3.02	7.64	4.28	6.61
Free Cash Flow per Basic Share	2.91	0.42	0.69	0.47	-0.1	-1.95	-2.07	-2.27	0.23	0.13	-2.14	-2.78	0.97	-2.5	0.05
Cash & Equivalents per Share	1.65	0.75	0.97	0.79	0.78	0.84	0.62	0.35	0.29	1.08	1.62	0.94	0.11	0.25	0.26
Book Value per Share	20.3	21.31	22.95	24.09	25.82	26	27.42	28.53	29.94	31.71	28.65	27.62	31.08	32.34	34.09
Tangible Book Value per Share	20.01	21.21	22.85	23.89	25.59	25.77	27.16	28.21	29.64	31.4	28.61	27.6	31.08	32.34	34.09

Public Service Enterprise Group Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)