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Public Service Enterprise Group Inc Stock Research

PEG

61.87USD+0.53(+0.86%)Market Closed

Market Summary

USD61.87+0.53
Market Closed
0.86%

PEG Alerts

PEG Stock Price

PEG RSI Chart

PEG Valuation

Market Cap

30.7B

Price/Earnings (Trailing)

29.82

Price/Sales (Trailing)

3.14

EV/EBITDA

18.58

Price/Free Cashflow

-22.2

PEG Price/Sales (Trailing)

PEG Profitability

EBT Margin

10.22%

Return on Equity

7.51%

Return on Assets

2.12%

Free Cashflow Yield

-4.5%

PEG Fundamentals

PEG Revenue

Revenue (TTM)

9.8B

Revenue Y/Y

2.72%

Revenue Q/Q

38.16%

PEG Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

77.08%

Earnings Q/Q

591.23%

Price Action

52 Week Range

52.5175.02
(Low)(High)

Last 7 days

8.3%

Last 30 days

2.4%

Last 90 days

1.0%

Trailing 12 Months

-10.8%

PEG Financial Health

Current Ratio

0.64

PEG Investor Care

Dividend Yield

3.49%

Dividend/Share (TTM)

2.16

Buy Backs (1Y)

1.39%

Diluted EPS (TTM)

2.06

Peers (Alternatives to Public Service Enterprise Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
33.6B
15.7B
6.01% 2.53%
20.25
2.15
14.58% 23.33%
30.7B
9.8B
2.38% -10.84%
29.82
3.14
0.80% 259.10%
29.8B
9.6B
6.53% -2.96%
21.13
3.1
15.41% 8.56%
22.6B
8.0B
5.32% -5.32%
20.99
2.85
24.44% 8.44%
17.8B
8.6B
3.76% -9.95%
21.3
2.07
17.29% -38.14%
11.5B
5.9B
1.49% -9.68%
14.27
1.96
19.41% 37.48%
MID-CAP
7.1B
10.2B
-8.78% -6.15%
33.01
0.7
24.47% -79.76%
4.1B
2.6B
2.39% -16.01%
15.79
1.6
30.92% 9.14%
3.4B
1.5B
-0.62% -3.08%
18.75
2.32
7.69% -2.05%
3.2B
1.7B
2.82% -4.25%
20.42
1.82
20.61% 5.32%
2.3B
620.7M
-0.85% 10.33%
31.12
3.7
8.19% 22.07%
SMALL-CAP
1.4B
162.4M
1.58% -25.57%
32.3
8.44
13.48% 16.11%
905.3M
563.2M
3.88% 13.54%
21.87
1.61
18.99% 14.68%
278.1M
315.5M
19.35% 105.84%
2.8
0.76
-13.25% 200.56%

Financials for Public Service Enterprise Group

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.9%9,800,000,0009,717,000,0009,348,000,0009,146,000,0009,722,000,000
EBITDA34.3%1,630,000,0001,214,000,000-1,106,000,000-1,446,000,000-
EBITDA Margin33.1%0.170.12-0.12-0.16-
Earnings Before Taxes59.0%1,002,000,000630,000,000-1,671,000,000-2,008,000,000-1,089,000,000
EBT Margin57.7%0.100.06-0.18-0.22-
Interest Expenses7.5%628,000,000584,000,000565,000,000562,000,000571,000,000
Net Income49.9%1,031,000,000688,000,000-990,000,000-1,298,000,000-648,000,000
Net Income Margin48.6%0.110.07-0.11-0.14-
Free Cahsflow7.8%-1,385,000,000-1,502,000,000-1,664,000,000-1,591,000,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%48,71847,74149,60847,77448,999
  Current Assets4.8%4,3034,1056,1674,7286,250
    Cash Equivalents23.3%4653772,2071,603818
  Current Liabilities-1.9%6,6806,8067,9345,2927,072
    LT Debt, Current3.3%1,5751,5251,200700700
    LT Debt, Non Current2.1%16,49516,15016,47116,96815,219
Shareholder's Equity3.6%13,72913,25113,42813,59814,438
  Retained Earnings5.2%10,59110,07210,22710,36610,639
Shares Outstanding0%497497501--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations19.4%1,5031,2591,0431,1811,736
Cashflow From Investing-14.7%-1,101-960-920-437-2,244
Cashflow From Financing56.7%-754-1,7411,97957.00799
  Dividend Payments1.0%1,0791,0681,0561,0441,031
  Buy Backs100.0%5002502500.00-

Risks for PEG

What is the probability of a big loss on PEG?

30%


Probability that Public Service Enterprise Group stock will be more than 20% underwater in next one year

19.2%


Probability that Public Service Enterprise Group stock will be more than 30% underwater in next one year.

0%


Probability that Public Service Enterprise Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PEG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Public Service Enterprise Group was unfortunately bought at previous high price.

Drawdowns

Returns for PEG

Cumulative Returns on PEG

9.8%


10-Year Cumulative Returns

7.2%


7-Year Cumulative Returns

7.3%


5-Year Cumulative Returns

14.5%


3-Year Cumulative Returns

What are the long-term rolling returns for PEG?

FIve years rolling returns for Public Service Enterprise Group.

Annualized Returns

Which funds bought or sold PEG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Acrisure Capital Management, LLC
new
-
660,307
660,307
0.73%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.59
537,910
7,982,260
0.06%
2023-03-17
American Portfolios Advisors
added
106
639,946
1,410,400
0.06%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
19.59
422,232
1,819,230
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.75
908,059
10,190,100
0.01%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-22.46
-29,798
257,202
0.02%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,583,430
1,583,430
0.41%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.09
675,000
8,294,000
0.04%
2023-03-03
TIAA, FSB
reduced
-9.43
-22,600
1,720,400
0.01%
2023-03-01
Lakewood Asset Management LLC
new
-
18,000
18,000
0.01%

1–10 of 49

Latest Funds Activity

Are funds buying PEG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PEG
No. of Funds

Public Service Enterprise Group News

MarketBeat

Hartford Investment Management Co. Trims Holdings in Public ....

MarketBeat,
3 hours ago

Nasdaq

MarketWatch

Schedule 13G FIlings of Public Service Enterprise Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.98%
44,809,872
SC 13G/A
Jan 31, 2023
state street corp
6.22%
31,051,365
SC 13G/A
Jan 23, 2023
blackrock inc.
11.5%
57,383,190
SC 13G/A
Jul 08, 2022
blackrock inc.
10.4%
51,849,247
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
4.2%
21,497,236
SC 13G/A
Feb 11, 2022
state street corp
5.62%
28,402,841
SC 13G/A
Feb 09, 2022
vanguard group inc
8.40%
42,495,468
SC 13G/A
Feb 01, 2022
blackrock inc.
9.9%
50,236,433
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
5.1%
26,136,648
SC 13G
Feb 16, 2021
capital world investors
1.6%
8,198,192
SC 13G/A

PEG Fair Value

Public Service Enterprise Group fair value in different scenarios

The table shows the Fair Value estimates for Public Service Enterprise Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

10.00

-83.84%

17.31

-72.02%

21.38

-65.44%

33.78

-45.40%

42.61

-31.13%
Current Inflation

15.00

-75.76%

18.15

-70.66%

21.72

-64.89%

27.43

-55.67%

38.21

-38.24%
Very High Inflation

8.67

-85.99%

14.49

-76.58%

16.70

-73.01%

25.25

-59.19%

31.26

-49.47%

Historical Public Service Enterprise Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Public Service Enterprise Group

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 13, 2023
144
Notice of Insider Sale Intent
Mar 09, 2023
8-K
Current Report
Mar 09, 2023
ARS
ARS
Mar 09, 2023
DEF 14A
DEF 14A
Mar 09, 2023
DEFA14A
DEFA14A
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for PEG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
Carr Eric
sold
-409,497
57.635
-7,105
president & coo - pseg power
2023-03-01
LaRossa Ralph A
acquired
860,814
59.54
14,457
chair, president and ceo
2023-03-01
Cregg Daniel J
sold (taxes)
-297,224
59.54
-4,992
executive vp & cfo
2023-03-01
Chernick Rose M
sold (taxes)
-24,113
59.54
-405
vice president and controller
2023-03-01
Linde Tamara Louise
acquired
466,280
59.54
7,831
evp & general counsel
2023-03-01
Hanemann Kim C
acquired
233,153
59.54
3,915
president and coo - pse&g
2023-03-01
Linde Tamara Louise
sold (taxes)
-238,517
59.54
-4,006
evp & general counsel
2023-03-01
Thigpen Richard T
acquired
152,436
59.54
2,560
svp corporate citizenship
2023-03-01
Carr Eric
acquired
286,956
59.54
4,819
president & coo - pseg power
2023-03-01
LaRossa Ralph A
sold (taxes)
-440,358
59.54
-7,396
chair, president and ceo

1–10 of 50

About Public Service Enterprise Group

PEG Income Statement

2022-12-31
Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Revenues$ 9,800$ 9,722$ 9,603
Operating Expenses [Abstract]   
Energy Costs4,0183,4993,056
Operation and Maintenance3,1783,2263,115
Depreciation and Amortization1,1001,2161,285
(Gains) Losses on Asset Dispositions and Impairments1232,637(123)
Total Operating Expenses8,41910,5787,333
OPERATING INCOME1,381(856)2,270
Income from Equity Method Investments141614
Net Gains (Losses) on NDT Fund Investments(265)194253
Other Income (Deductions)12498115
Non-Operating Pension and Other Postretirement Plan Credits (Costs)376328249
Loss on Extinguishment of Debt0(298)0
Interest Expense(628)(571)(600)
Income (Loss) before Income Taxes1,002(1,089)2,301
Income Tax (Expense) Benefit29441(396)
Net Income (Loss)[1]$ 1,031$ (648)$ 1,905
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:   
BASIC498504504
DILUTED501504507
EARNINGS PER SHARE:   
NET INCOME, BASIC$ 2.07$ (1.29)$ 3.78
NET INCOME, DILUTED$ 2.06$ (1.29)$ 3.76
Public Service Electric and Gas Company   
Operating Revenues$ 7,935$ 7,122$ 6,608
Operating Expenses [Abstract]   
Energy Costs3,2702,6882,469
Operation and Maintenance1,8381,6921,614
Depreciation and Amortization935928887
(Gains) Losses on Asset Dispositions and Impairments0(4)(1)
Total Operating Expenses6,0435,3044,969
OPERATING INCOME1,8921,8181,639
Net Gains (Losses) on NDT Fund Investments(2)23
Other Income (Deductions)8888108
Non-Operating Pension and Other Postretirement Plan Credits (Costs)281264205
Interest Expense(427)(402)(388)
Income (Loss) before Income Taxes1,8321,7701,567
Income Tax (Expense) Benefit(267)(324)(240)
Net Income (Loss)$ 1,565$ 1,446$ 1,327
[1]Include after-tax impairments of $92 million related to certain Energy Holdings investments and additional adjustments related to the sale of PSEG Power’s fossil generation assets in the year ended December 31, 2022. Includes after-tax impairment losses and other charges, including debt extinguishment costs, related to the sale of the fossil generating assets at PSEG Power of $2,158 million in the year ended December 31, 2021. Includes an after-tax gain of $86 million in the year ended December 31, 2020 related to the sale of PSEG Power’s interest in the Yards Creek generation facility. See Note 4. Early Plant Retirements/Asset Dispositions and Impairments for additional information.(C)Includes net after-tax losses of $457 million, $446 million and $58 million in the years ended December 31, 2022, 2021 and 2020, respectively at PSEG Power related to the impacts of non-trading commodity mark-to-market activity, which consists of the financial impact from positions with future delivery dates.

PEG Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and Cash Equivalents$ 465$ 818
Accounts Receivable, net of allowances1,9441,859
Tax Receivable799
Unbilled Revenues322217
Fuel420296
Materials and Supplies, net540448
Prepayments9363
Derivative Contracts1872
Regulatory Assets369364
Assets Held for Sale202,060
Other3344
Total Current Assets4,3036,250
PROPERTY, PLANT AND EQUIPMENT45,92443,684
Less: Accumulated Depreciation and Amortization(9,982)(9,318)
Net Property, Plant and Equipment35,94234,366
NONCURRENT ASSETS  
Regulatory Assets4,4043,605
Operating Lease, Right-of-Use Asset176201
Long-Term Investments624541
Nuclear Decommissioning Trust (NDT) Fund2,2302,637
Income Taxes Receivable, Noncurrent547
Long-Term Receivable of VIEs551828
Rabbi Trust183242
Other Intangibles1420
Derivative Contracts1528
Other271234
Total Noncurrent Assets8,4738,383
Total Assets48,71848,999
CURRENT LIABILITIES  
Long-Term Debt Due Within One Year1,575700
Commercial Paper and Loans2,2003,519
Accounts Payable1,2711,315
Derivative Contracts12417
Accrued Interest134121
Accrued Taxes1267
Clean Energy Program145146
Obligation to Return Cash Collateral290179
Regulatory Liabilities384388
Liabilities Held for Sale0144
Other545476
Total Current Liabilities6,6807,072
NONCURRENT LIABILITIES  
Deferred Income Taxes and Investment Tax Credits (ITC)5,7255,759
Regulatory Liabilities2,2402,497
Operating Leases169191
Asset Retirement Obligations1,4991,573
Other Postretirement Benefit (OPEB) Costs410572
OPEB Costs of Servco455640
Accrued Pension Costs705318
Accrued Pension Costs of Servco82174
Environmental Costs231245
Derivative Contracts3317
Long-Term Accrued Taxes66100
Other199184
Total Noncurrent Liabilities11,81412,270
COMMITMENTS AND CONTINGENT LIABILITIES
LONG-TERM DEBT  
Total Long-Term Debt16,49515,219
STOCKHOLDER'S EQUITY  
Common Stock5,0655,045
Treasury Stock, at cost(1,377)(896)
Retained Earnings10,59110,639
Accumulated Other Comprehensive Income (Loss)(550)(350)
Total Stockholder's Equity13,72914,438
Total Capitalization30,22429,657
TOTAL LIABILITIES AND CAPITALIZATION48,71848,999
Public Service Electric and Gas Company  
CURRENT ASSETS  
Cash and Cash Equivalents220294
Accounts Receivable, net of allowances1,0751,050
Unbilled Revenues322217
Materials and Supplies, net307233
Prepayments715
Regulatory Assets369364
Other3233
Total Current Assets2,3322,206
PROPERTY, PLANT AND EQUIPMENT41,04538,588
Less: Accumulated Depreciation and Amortization(8,215)(7,640)
Net Property, Plant and Equipment32,83030,948
NONCURRENT ASSETS  
Regulatory Assets4,4043,605
Operating Lease, Right-of-Use Asset8692
Long-Term Investments143181
Rabbi Trust3243
Other133123
Total Noncurrent Assets4,7984,044
Total Assets39,96037,198
CURRENT LIABILITIES  
Long-Term Debt Due Within One Year8250
Accounts Payable703571
Accounts Payable-Affiliated Companies485418
Accrued Interest113107
Clean Energy Program145146
Obligation to Return Cash Collateral290179
Regulatory Liabilities384388
Other416376
Total Current Liabilities3,3612,185
NONCURRENT LIABILITIES  
Deferred Income Taxes and Investment Tax Credits (ITC)5,3484,874
Regulatory Liabilities2,2402,497
Operating Leases7783
Asset Retirement Obligations384363
Other Postretirement Benefit (OPEB) Costs255354
Accrued Pension Costs397132
Environmental Costs173191
Long-Term Accrued Taxes96
Other163145
Total Noncurrent Liabilities9,0468,645
COMMITMENTS AND CONTINGENT LIABILITIES
LONG-TERM DEBT  
Total Long-Term Debt11,87111,795
STOCKHOLDER'S EQUITY  
Common Stock892892
Contributed Capital1,1701,170
Basis Adjustment986986
Retained Earnings12,63911,524
Accumulated Other Comprehensive Income (Loss)(5)1
Total Stockholder's Equity15,68214,573
Total Capitalization27,55326,368
TOTAL LIABILITIES AND CAPITALIZATION$ 39,960$ 37,198