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Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated

PEG
Public Service Enterprise Group IncorporatedUS flagNew York Stock Exchange
70.31
USD
-1.18
- -
35.04BMarket Cap

Total Valuation

Public Service Enterprise Group Incorporated carries a market capitalization of 35.04B, placing it among publicly traded companies globally. Its enterprise value stands at 64.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.04B
Enterprise Value64.90B

Share Statistics

Public Service Enterprise Group Incorporated currently has 498.00M shares outstanding.

Shares Outstanding498.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Public Service Enterprise Group Incorporated trades at a trailing price-to-earnings ratio of 20.12. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 2.33.

PE Ratio20.12
PS Ratio3.23
PB Ratio2.33
P/TBV Ratio2.33
P/FCF Ratio5.88
P/OCF Ratio11.27

Enterprise Valuation

On an enterprise value basis, Public Service Enterprise Group Incorporated trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.37 provides insight into valuation relative to core operating earnings.

EV / Sales5.17
EV / EBITDA14.78
EV / EBIT22.37
EV / FCF8.32

Financial Position

Public Service Enterprise Group Incorporated maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.41, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.49
Debt / Equity142.41
Debt / EBITDA5.62
Interest Coverage4.33

Financial Efficiency

Public Service Enterprise Group Incorporated posts a return on equity of 11.84 and a return on invested capital of 6.27.

Return on Equity (ROE)11.84
Return on Assets (ROA)3.50
Return on Invested Capital (ROIC)6.27
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.63

Taxes

Over the trailing twelve months, Public Service Enterprise Group Incorporated has paid 265.00M in income taxes, reflecting an effective tax rate of 11.64.

Income Tax265.00M
Effective Tax Rate11.64

Stock Price Statistics

Public Service Enterprise Group Incorporated's stock has declined approximately -17.11659% over the past 52 weeks. The 50-day moving average sits at 71.86, while the 200-day moving average is 78.40.

Beta (5Y)N/A
52-Week Price Change-17.11659%
50-Day Moving Average71.86
200-Day Moving Average78.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Public Service Enterprise Group Incorporated generated 12.54B in revenue and converted that into 2.01B in net income, yielding earnings per share of 4.02. EBITDA reached 4.39B, while operating income came in at 2.90B.

Revenue12.54B
Gross Profit4.18B
Operating Income2.90B
Pretax Income2.28B
Net Income2.01B
EBITDA4.39B
EBIT2.90B
Earnings Per Share (EPS)4.02

Balance Sheet

Public Service Enterprise Group Incorporated holds 192.00M in cash and equivalents against 24.68B in total debt, resulting in a net debt position of 24.35B. Total book value stands at 17.33B, with working capital of -639.00M providing operational flexibility.

Cash & Cash Equivalents192.00M
Total Debt24.68B
Net Debt24.35B
Equity (Book Value)17.33B
Book Value Per Share34.80
Working Capital-639.00M

Cash Flow

Public Service Enterprise Group Incorporated produced 3.59B in operating cash flow over the past twelve months. After subtracting -3.32B in capital expenditures, free cash flow totaled 276.00M - equivalent to 0.55 per share.

Operating Cash Flow3.59B
Capital Expenditures-3.32B
Free Cash Flow276.00M
FCF Per Share0.55

Margins

Public Service Enterprise Group Incorporated operates with a gross margin of 33.33, reflecting its pricing power and cost economics. The operating margin of 23.14 and net profit margin of 16.04 provide insight into operational efficiency.

Gross Margin33.33
Operating Margin23.14
Pretax Margin18.15
Profit Margin16.04
EBITDA Margin35.00

Dividends & Yields

The company's payout ratio of 64.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.60
Dividend YieldN/A
Payout Ratio64.46
Shareholder Yield0.54
FCF Yield17.01

Stock Splits

Public Service Enterprise Group Incorporated's most recent stock split took place on February 5, 2008 with a 1:2 split ratio.

Last Split Date2/5/2008
Split Ratio1:2

Scores

Public Service Enterprise Group Incorporated posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28