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Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated

PEG
Public Service Enterprise Group IncorporatedUS flagNew York Stock Exchange
77.76
USD
-0.56
- -
38.75BMarket Cap

Total Valuation

Public Service Enterprise Group Incorporated carries a market capitalization of 38.75B, placing it among publicly traded companies globally. Its enterprise value stands at 64.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.75B
Enterprise Value64.39B

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 17.85. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 2.14.

PE Ratio17.85
PS Ratio3.16
PB Ratio2.14
P/TBV Ratio2.33
P/FCF Ratio5.91
P/OCF Ratio11.48

Enterprise Valuation

On an enterprise value basis, Public Service Enterprise Group Incorporated trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 5.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.76 provides insight into valuation relative to core operating earnings.

EV / Sales5.03
EV / EBITDA13.62
EV / EBIT19.76
EV / FCF8.34

Financial Position

Public Service Enterprise Group Incorporated maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.01, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.66
Debt / Equity141.01
Debt / EBITDA5.16
Interest Coverage4.77

Financial Efficiency

Public Service Enterprise Group Incorporated posts a return on equity of 12.32 and a return on invested capital of 6.97.

Return on Equity (ROE)12.32
Return on Assets (ROA)3.99
Return on Invested Capital (ROIC)6.97
Return on Capital Employed (ROCE)7.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.40

Taxes

Over the trailing twelve months, Public Service Enterprise Group Incorporated has paid 342.00M in income taxes, reflecting an effective tax rate of 13.13.

Income Tax342.00M
Effective Tax Rate13.13

Stock Price Statistics

Public Service Enterprise Group Incorporated's stock has declined approximately -3.27155% over the past 52 weeks. The 50-day moving average sits at 79.88, while the 200-day moving average is 81.44.

Beta (5Y)N/A
52-Week Price Change-3.27155%
50-Day Moving Average79.88
200-Day Moving Average81.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Public Service Enterprise Group Incorporated generated 12.79B in revenue and converted that into 2.26B in net income, yielding earnings per share of 4.52. EBITDA reached 4.73B, while operating income came in at 3.26B.

Revenue12.79B
Gross Profit4.52B
Operating Income3.26B
Pretax Income2.61B
Net Income2.26B
EBITDA4.73B
EBIT3.26B
Earnings Per Share (EPS)4.52

Balance Sheet

Public Service Enterprise Group Incorporated holds 404.00M in cash and equivalents against 24.40B in total debt, resulting in a net debt position of 23.85B. Total book value stands at 18.86B, with working capital of -141.00M providing operational flexibility.

Cash & Cash Equivalents404.00M
Total Debt24.40B
Net Debt23.85B
Equity (Book Value)18.86B
Book Value Per Share37.80
Working Capital-141.00M

Cash Flow

Public Service Enterprise Group Incorporated produced 3.52B in operating cash flow over the past twelve months. After subtracting -3.34B in capital expenditures, free cash flow totaled 183.00M - equivalent to 0.37 per share.

Operating Cash Flow3.52B
Capital Expenditures-3.34B
Free Cash Flow183.00M
FCF Per Share0.37

Margins

Public Service Enterprise Group Incorporated operates with a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of 25.47 and net profit margin of 17.69 provide insight into operational efficiency.

Gross Margin35.36
Operating Margin25.47
Pretax Margin20.36
Profit Margin17.69
EBITDA Margin36.95

Dividends & Yields

The company's payout ratio of 56.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.56
Dividend YieldN/A
Payout Ratio56.47
Shareholder Yield1.48
FCF Yield16.92

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 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33