Public Service Enterprise Group Inc

Utilities
Power Generation
investor.pseg.com

Earnings Score
Moat Score
Safety Score

Market Cap $43.77B
PE 22
Debt $23.76B
Cash $228.00M
EV $67.31B
FCF -$891.00M

Earnings

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Sales & Net Margins

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Earnings	$2.03B
EBIT	$2.60B
ROE	13%
ROA	5%
FCF	-$891.00M
Equity	$16.10B
Growth Stability	-39%
PE	21.54
PEG	6.18
PB	2.72
P/FCF	-49.13
P/S	4.2
Price/Cash	0.01
Debt/Equity	1.48
Debt/FCF	-26.67
Net Margins	19%
Gross Margins	68%
Op. Margins	25%
Earnings CAGR	3%
Sales Growth YoY	8%
Sales Growth QoQ	9%
Sales CAGR	1%
FCF CAGR	2%
Equity CAGR	2%
Earnings Stability	0.07
Earnings Growth YoY	274%
Earnings Growth QoQ	20%

Earnings CAGR 5Y	3%
Sales CAGR 5Y	3%
FCF CAGR 5Y	6%
Equity CAGR 5Y	-0%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
Equity CAGR 3Y	7%
Market Cap	$43.77B
Revenue	$10.43B
Dividend Yield	3%
Payout Ratio	58%
Assets	$54.08B
Total Debt	$23.76B
Cash	$228.00M
Shares Outstanding	498M
EV	67.31B
Earnings Score	7%
Moat Score	82%
Safety Score	36%
Final Score	41%
Working Capital	-1.87B
Current Ratio	0.68
Gross Profit	$7.06B
Shares Growth 3y	-0%
Equity Growth QoQ	2%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and other nonregulated businesses such as nuclear power generation and clean energy infrastructure. PSE&G provides regulated gas and electricity delivery services in New Jersey to a combined 4 million customers. Public Service Enterprise Group also operates the Long Island Power Authority system. In 2022, the company sold its gas and oil power plants in the Mid-Atlantic, New York, and the Northeast.

SEC Filings

Direct access to Public Service Enterprise Group Inc (PEG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Public Service Enterprise Group Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Public Service Enterprise Group Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability 7%

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Public Service Enterprise Group Inc Discounted Cash Flow

Fully customizable DCF calculator online for Public Service Enterprise Group Inc.

Years

Calculation mode

= -$10B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$891M	-$907M	-$923M	-$939M	-$956M	-$972M	-$990M	-$1B	-$1B	-$1B	-$1.1B	-$11B
DCF		-$824M	-$763M	-$706M	-$653M	-$604M	-$559M	-$517M	-$478M	-$442M	-$409M	-$4.1B
Value	-$10B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	14%	16%	10%	17%	15%	17%	20%	-7%	11%	23%	19%
ROA	-	8%	4%	3%	5%	4%	5%	-2%	3%	7%	5%
ROE	-	13%	7%	11%	10%	11%	12%	-4%	8%	17%	13%

Good Net Margins (18.99%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	185.23	-13.49	-15.24	-15.87	77.81	100.43	-17.03	-14.27	43.47	-26.67
Debt over Equity	0.8	0.79	0.91	1.02	1.1	1.1	1.12	1.16	1.44	1.35	1.48
Growth Stability	-	-	-	100%	100%	100%	100%	-39%	100%	100%	-39%

Good Debt/FCF ratio (-26.67)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Neutral Debt/Equity ratio (1.48)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-39%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-4%	-13%	0%	7%	4%	-5%	1%	1%	15%	3%
Earnings YoY growth	-	11%	-47%	77%	-9%	18%	13%	-134%	-259%	149%	3%
Equity YoY growth	-	7%	0%	5%	4%	5%	6%	-10%	-5%	13%	-0%
FCF YoY growth	-	-84%	-2K%	5%	8%	-121%	-16%	-649%	41%	-135%	6%