PEG

New York Stock Exchange

Public Service Enterprise Group, Inc. · Utilities · Multi-Utilities

Earnings call summary →

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Highlights

Market Cap

$38.48B

PE Ratio

19.359

EV to Ebitda

14.2497

Earnings Yield

5.17%

Revenue (TTM)

$12.28B

Net Income (TTM)

$2.11B

Revenue (Annual YoY Growth)

19.61%

Revenue (Quarterly YoY Growth)

18.59%

Profit Margin

17.20%

Return on Equity

12.69%

Debt to Equity Ratio

1.4276

Dividend Yield

3.27%

All fundamentals

Core10 fields›

Market Cap$38.48B

Revenue TTM$12.28B

Shares Outstanding498.7M

Float497946814

Float Short2.10%

Days To Cover4.0641591204

Short Interest10432228.0

Insider Ownership0.40%

Relative Strength27.5

GARP1139

Growth Estimates17 fields›

Revenue Growth (Annual)19.61%

Revenue Growth (Quarterly YoY)18.59%

Operating Revenue Growth (Annual)0.01572

Operating Revenue Growth (Quarterly YoY)0.055447

3-Year Revenue Growth2.06%

5-Year Revenue Growth5.71%

EPS Growth (Annual)18.89%

EPS Growth (Quarterly YoY)9.91%

3-Year EPS Growth Rate26.98%

5-Year EPS Growth Rate2.32%

LT EPS Growth Estimates6.61%

EBITDA Growth (Annual)22.87%

EBITDA Growth (Quarterly YoY)11.20%

CFO Growth (Annual)54.62%

CFO Growth (Quarterly YoY)96.46%

Dividend Growth (Annual)5.00%

Dividend Growth (Quarterly YoY)5.00%

Operations26 fields›

Revenue TTM$12.28B

Gross Margin TTM25.18%

Gross Margin (Quarterly)21.22%

Operating Margin TTM25.18%

Operating Margin (Quarterly)21.22%

Operating Expenses TTM$0.00M

Profit Margin TTM17.20%

Profit Margin (Quarterly)10.33%

Net Income TTM$2.11B

EPS TTM4.2182

EPS (Quarterly)0.6287

EBIT Margin TTM25.18%

EBIT Margin (Quarterly)21.22%

EBITDA Margin TTM37.06%

EBITDA Margin (Quarterly)33.22%

EBITDA TTM$4.55B

CFO % of Revenue TTM26.87%

CFO % of Revenue (Quarterly)23.65%

CFO TTM$3.30B

Cash Margin14.66%

Capex % of Revenue TTM26.65%

Capital Expenditures$3.27B

FCF % of Revenue TTM0.21%

FCF % of Revenue (Quarterly)-13.38%

FCF TTM$26.0M

Fundamental Score8

Efficiency4 fields›

ROE12.69%

ROA3.76%

ROIC5.26%

CROCI0.06%

Valuation21 fields›

P/E (TTM)19.359

P/E Forward18.7005

P/E Ex-Cash19.2948

P/S Forward3.2952

PEG1.0176

PEG Forward5.1457

P/CFO12.3926

P/FCF1571.955

EV/EBITDA (TTM)14.2497

EV/EBITDA Forward13.0512

EV/Revenues (TTM)5.2815

EV/Revenues Forward5.2458

EV/CFO19.4393

EV/FCF (TTM)2493.6962

Price To Book2.3983

Price to Tangible Book2.4842

Earnings Yield5.17%

FCF Yield0.06%

Dividend Yield3.27%

Payout Ratio100.21%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8375

Relative Profit Margin (Quarterly)0.9595

Relative P/E0.987

Relative P/S1.4166

Relative P/B1.1487

Relative Earnings Yield1.0132

Relative Dividend Yield1.0579

Relative ROE1.1306

Relative ROA1.3233

Relative ROIC1.2684

Relative Debt to Equity0.875

Liquidity15 fields›

Cash Per Share0.2711

Current Ratio0.8007

Cash & ST Assets$135.0M

Total Debt$22.67B

Goodwill & Intangibles$0.00M

Total Assets$57.58B

Total Liabilities$40.59B

Shareholders Equity$16.98B

Debt to Equity1.4276

Debt to Assets42.11%

Interest Expense$983.0M

Times Interest Earned3.1445

CFO to Debt (TTM)0.1402

Debt to EBITDA (TTM)5.1709

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield3.27%

Payout Ratio100.21%

Earnings Yield5.17%

Buyback Yield0.00%

Shareholder Yield2.05%

Options Flow8 fields›

Call Volume219

Put Volume67

Put/Call Ratio0.3059360730593607

Call $ Volume51134

Put $ Volume6838

Put/Call $ Ratio0.13372707005123793

Call OI11369

Put OI8581