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Public Service Enterprise (PEG)
NYSE:PEG
RESEARCH TOOLSreports
Total Valuation
Public Service Enterprise has a market cap or net worth of $40.40B. The enterprise value is $65.02B.
Market Cap$40.40B
Enterprise Value$65.02B
Share Statistics
Public Service Enterprise has 498,561,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,561,460
Owned by Insiders0.15%
Owned by Institutions0.47%
Financial Efficiency
Public Service Enterprise’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee788.69K
Profits Per Employee135.82K
Employee Count13,047
Asset Turnover0.19
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Public Service Enterprise is 23.74. Public Service Enterprise’s PEG ratio is -0.77.
PE Ratio23.74
PS Ratio4.02
PB Ratio2.61
Price to Fair Value2.61
Price to FCF-33.74
Price to Operating Cash Flow19.73
PEG Ratio-0.77
Income Statement
In the last 12 months, Public Service Enterprise had revenue of 10.29B and earned 1.77B in profits. Earnings per share was 3.56.
Revenue10.29B
Gross Profit3.54B
Operating Income2.35B
Pretax Income1.82B
Net Income1.77B
EBITDA4.09B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -3.38B, giving a free cash flow of -1.25B billion.
Operating Cash Flow2.13B
Free Cash Flow-1.25B
Free Cash Flow per Share-2.50
Dividends & Yields
Public Service Enterprise pays an annual dividend of $0.629, resulting in a dividend yield of 2.97%
Dividend Per Share$0.629
Dividend Yield2.97%
Payout Ratio66.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change21.70%
50-Day Moving Average81.61
200-Day Moving Average83.01
Relative Strength Index (RSI)47.62
Average Volume (3m)2.91M
Important Dates
Public Service Enterprise upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Public Service Enterprise as a current ratio of 0.65, with Debt / Equity ratio of 142.04%
Current Ratio0.65
Quick Ratio0.48
Debt to Market Cap0.54
Net Debt to EBITDA5.56
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Public Service Enterprise has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate0.03
Enterprise Valuation
Public Service Enterprise EV to EBITDA ratio is 15.84, with an EV/FCF ratio of -52.00.
EV to Sales6.30
EV to EBITDA15.84
EV to Free Cash Flow-52.00
EV to Operating Cash Flow30.40
Balance Sheet
Public Service Enterprise has $125.00M in cash and marketable securities with $8.17B in debt, giving a net cash position of $22.76B billion.
Cash & Marketable Securities$125.00M
Total Debt$8.17B
Net Cash$22.76B
Net Cash Per Share$45.66
Tangible Book Value Per Share$32.36
Margins
Gross margin is 34.41%, with operating margin of 22.87%, and net profit margin of 17.22%.
Gross Margin34.41%
Operating Margin22.87%
Pretax Margin17.74%
Net Profit Margin17.22%
EBITDA Margin39.78%
EBIT Margin25.91%
Analyst Forecast
The average price target for Public Service Enterprise is $89.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.61
Price Target Upside10.59% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.13%
EPS Growth Forecast-31.01%