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PEG

60.60USD+0.33(+0.55%)Market Closed

Public Service Enterprise Group Inc

Market Summary

USD60.60+0.33Market Closed
0.55%

PEG Alerts

PEG Stock Price

RSI Chart

Valuation

Market Cap

28.6B

Price/Earnings

-28.94

Price/Sales

3.06

Price/Cashflow

27.47

MarketCap/EBT

-17.15

Price/Sales

Profitability

EBT Margin

-17.88%

Return on Equity

-7.37%

Return on Assets

-2%

Fundamentals

Revenue

Revenue (TTM)

9.7B

Revenue Y/Y

19.39%

Revenue Q/Q

9.44%

Earnings

Earnings (TTM)

688.0M

Earnings Y/Y

107.29%

Earnings Q/Q

-12.98%

Price Action

52 Week Range

75.02
(Low)(High)

Last 7 days

4.0%

Last 30 days

4.7%

Last 90 days

-9.1%

Trailing 12 Months

-2.6%

Financial Health

Current Ratio

0.78

Debt/Equity

0.63

Debt/Cashflow

0.19

Investor Care

Dividend Yield

3.66%

Dividend/Share (TTM)

2.13

Buy Backs (1Y)

1.33%

Diluted EPS (TTM)

1.36

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
31.4B
14.5B
9.32% 24.16%
19.37
2.16
12.07% 44.55%
28.9B
9.0B
6.08% 7.42%
21.12
3.22
12.98% 5.90%
28.6B
9.7B
4.68% -2.58%
-28.94
3.06
7.16% 203.93%
21.3B
7.5B
7.73% 3.56%
20.98
3.06
20.71% 9.27%
16.8B
8.4B
7.03% 2.01%
12.88
2.01
16.57% 49.66%
10.5B
5.6B
7.53% 12.07%
14.54
1.94
18.13% 44.12%
MID-CAP
7.4B
10.1B
10.30% -10.48%
5.45
0.77
35.71% -26.86%
4.3B
2.2B
9.36% 8.14%
15.96
1.91
21.85% 14.34%
3.1B
1.4B
9.95% 4.87%
18.42
2.21
4.59% -11.35%
3.0B
1.7B
13.88% 8.06%
20.24
1.88
18.02% -17.46%
2.1B
589.1M
11.07% 14.75%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
2.37% -11.83%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
0.62% 21.36%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-3.96% 105.44%
3.14
0.81
-31.71% 36324.09%

Financials for Public Service Enterprise Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.9%9,7179,3489,1469,7229,068
Earnings Before Taxes137.7%630-1,671.00-2,008.00-1,089.00-1,167.00
Net Income169.5%688-990.00-1,298.00-648.00-662.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.8%47,74149,60847,77448,99949,426
  Current Assets-33.4%4,1056,1674,7286,2506,815
    Cash Equivalents-81.1%4182,2071,6038181,811
  Current Liabilities-14.2%6,8067,9345,2927,0728,105
    LT Debt, Current27.1%1,5251,2007007001,650
    LT Debt, Non Current-1.9%16,15016,47116,96815,21914,425
Shareholder's Equity-1.3%13,25113,42813,59814,43814,069
  Retained Earnings-1.5%10,07210,22710,36610,63910,452
Shares Outstanding-0.8%497501504--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations20.7%1,2591,0431,1811,7361,763
Cashflow From Investing-4.3%-960.00-920.00-437.00-2,244.00-2,404.00
Cashflow From Financing-188.0%-1,741.001,979577991,502
  Dividend Payments1.1%1,0561,0441,0311,021
  Buy Backs0%3333330
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PEG?

23.9%


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.

Returns

Cumulative Returns on PEG

11.1%


10-Year Cumulative Returns

10.4%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

4.3%


3-Year Cumulative Returns

What are the long-term rolling returns for PEG?

FIve years rolling returns for Public Service Enterprise Group.

Which funds bought or sold PEG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-296,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-3.01
-134,000
838,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
367
1,000
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
27.75
57,000
478,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,373,000
3,373,000
0.04%
2022-11-22
CVA Family Office, LLC
ADDED
46.79
11,000
45,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
34.74
230,000
1,397,000
0.04%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
231,000
231,000
0.01%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
414,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
0.4
-34,000
285,000
0.04%

1–10 of 46

Latest Funds Activity

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

Public Service Enterprise Group News

MarketBeat

Public Service Enterprise Group Incorporated (NYSE:PEG) VP Rose M. Chernick Sells 200 Shares.8 hours ago

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

-83.50%

17.31

-71.44%

21.38

-64.72%

33.78

-44.26%

42.61

-29.69%

Current Inflation

9.42

-84.46%

16.06

-73.50%

19.25

-68.23%

29.86

-50.73%

37.36

-38.35%

Very High Inflation

8.67

-85.69%

14.49

-76.09%

16.70

-72.44%

25.25

-58.33%

31.26

-48.42%

Historical Public Service Enterprise Group Fair Value Estimates


Recent SEC filings of Public Service Enterprise Group

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
424B5
Prospectus Filed
Nov 04, 2022
FWP
Prospectus Filed
Nov 04, 2022
424B5
Prospectus Filed
Oct 31, 2022
10-Q
Quarterly Report
Oct 31, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for PEG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
Chernick Rose M
SOLD
-11,428
57.14
-200
Vice President and Controller
2022-09-07
LaRossa Ralph A
SOLD
-69,303.3
65.7527
-1,054
President and CEO
2022-09-06
Chernick Rose M
SOLD
-12,862
64.31
-200
Vice President and Controller
2022-09-01
IZZO RALPH
SOLD
-638,018
64.518
-9,889
Executive Chair of the Board
2022-09-01
LaRossa Ralph A
ACQUIRED
1,455,040
64.83
22,444
President and CEO
2022-08-04
Chernick Rose M
SOLD
-13,102
65.51
-200
Vice President and Controller
2022-08-01
LaRossa Ralph A
SOLD
-69,310.5
65.7595
-1,054
COO
2022-08-01
IZZO RALPH
SOLD
-648,143
65.5816
-9,883
Chairman, President and CEO
2022-07-29
LaRossa Ralph A
SOLD
-69,305
65.7543
-1,054
COO
2022-07-05
Chernick Rose M
SOLD
-12,890
64.45
-200
Vice President and Controller

1–10 of 50

PEG Income Statement

2022-09-30
Condensed Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues$ 2,272$ 1,903$ 6,661$ 6,666
Operating Expenses [Abstract]    
Energy Costs1,0128603,0222,495
Operation and Maintenance7658072,3102,368
Depreciation and Amortization270283822946
(Gains) Losses on Asset Dispositions and Impairments522,158902,615
Total Operating Expenses2,0994,1086,2448,424
OPERATING INCOME (LOSS)173(2,205)417(1,758)
Income from Equity Method Investments531612
Net Gains (Losses) on Trust Investments(97)(17)(352)124
Other Income (Deductions)43358693
Non-Operating Pension and OPEB Credits (Costs)9482282246
Interest Expense(163)(144)(450)(437)
Income Before Income Taxes55(2,246)(1)(1,720)
Income Tax Benefit (Expense)59682244627
Net Income (Loss)[1]$ 114$ (1,564)$ 243$ (1,093)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
BASIC (shares)497504498504
DILUTED (shares)500504501504
EARNINGS PER SHARE:    
BASIC (dollars per share)$ 0.23$ (3.10)$ 0.49$ (2.17)
DILUTED (dollars per share)$ 0.22$ (3.10)$ 0.48$ (2.17)
Public Service Electric and Gas Company [Member]    
Operating Revenues$ 1,953$ 1,820$ 5,905$ 5,407
Operating Expenses [Abstract]    
Energy Costs7916982,3892,056
Operation and Maintenance4524221,3491,239
Depreciation and Amortization229226697698
(Gains) Losses on Asset Dispositions and Impairments(1)(4)(1)(4)
Total Operating Expenses1,4711,3424,4343,989
OPERATING INCOME (LOSS)4824781,4711,418
Net Gains (Losses) on Trust Investments00(2)1
Other Income (Deductions)25206672
Non-Operating Pension and OPEB Credits (Costs)7067211199
Interest Expense(109)(102)(319)(301)
Income Before Income Taxes4684631,4271,389
Income Tax Benefit (Expense)(69)(74)(214)(214)
Net Income (Loss)$ 399$ 389$ 1,213$ 1,175
[1]Includes after-tax impairment losses and other charges related to the sale of the Fossil generating assets at PSEG Power of $1,563 million and $1,936 million for the three and nine months ended September 30, 2021. See Note 4. Early Plant Retirements/Asset Dispositions and Impairments for additional information. Also includes net after-tax losses of $214 million and $478 million for the three months ended September 30, 2022 and 2021, respectively, and $896 million and $718 million for the nine months ended September 30, 2022 and 2021, respectively, related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates. Other includes a $38 million after-tax impairment of assets related to one of Energy Holdings’ generating facilities for the three and nine months ended September 30, 2022.

PEG Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and Cash Equivalents$ 377$ 818
Accounts Receivable, net of allowance1,6981,859
Tax Receivable519
Unbilled Revenues, net of allowance181217
Fuel482296
Materials and Supplies, net505448
Prepayments22263
Derivative Contracts13872
Regulatory Assets400364
Assets Held-for-sale02,060
Other5144
Total Current Assets4,1056,250
PROPERTY, PLANT AND EQUIPMENT45,41043,684
Less: Accumulated Depreciation and Amortization(9,964)(9,318)
Net Property, Plant and Equipment35,44634,366
NONCURRENT ASSETS  
Regulatory Assets3,8903,605
Operating Lease, Right-of-Use Asset183201
Long-Term Investments594541
Nuclear Decommissioning Trust (NDT) Fund2,1252,637
Long-Term Tax Receivable547
Long-Term Receivable of Variable Interest Entities (VIEs)837828
Rabbi Trust Fund182242
Other Intangibles6920
Derivative Contracts4628
Other259234
Total Noncurrent Assets8,1908,383
Total Assets47,74148,999
CURRENT LIABILITIES  
Long-Term Debt Due Within One Year1,525700
Commercial Paper and Loans2,2353,519
Accounts Payable1,1941,315
Derivative Contracts21117
Accrued Interest145121
Accrued Taxes3967
Clean Energy Program187146
Obligation to Return Cash Collateral432179
Regulatory Liabilities364388
Liabilities Held-for-Sale0144
Other474476
Total Current Liabilities6,8067,072
NONCURRENT LIABILITIES  
Deferred Income Taxes and Investment Tax Credits (ITC)5,4625,759
Regulatory Liabilities2,3402,497
Operating Leases174191
Asset Retirement Obligations1,4671,573
Environmental Costs241245
Derivative Contracts3617
Long-Term Accrued Taxes53100
Other208184
Total Noncurrent Liabilities11,53412,270
COMMITMENTS AND CONTINGENT LIABILITIES
LONG-TERM DEBT  
Total Long-Term Debt16,15015,219
STOCKHOLDER'S EQUITY  
Common Stock, Value, Issued5,0525,045
Treasury Stock, at cost(1,380)(896)
Retained Earnings10,07210,639
Accumulated Other Comprehensive Income (Loss)(493)(350)
Total Stockholder's Equity13,25114,438
Total Capitalization29,40129,657
TOTAL LIABILITIES AND CAPITALIZATION$ 47,741$ 48,999
Treasury Stock, Shares3730
Consolidated Entity Excluding Variable Interest Entities (VIE)  
NONCURRENT LIABILITIES  
OPEB Costs$ 550$ 572
Accrued Pension Costs180318
Variable Interest Entity, Primary Beneficiary  
NONCURRENT LIABILITIES  
OPEB Costs663640
Accrued Pension Costs160174
Public Service Electric and Gas Company [Member]  
CURRENT ASSETS  
Cash and Cash Equivalents308294
Accounts Receivable, net of allowance9581,050
Unbilled Revenues, net of allowance181217
Materials and Supplies, net276233
Prepayments10815
Regulatory Assets400364
Other4633
Total Current Assets2,2772,206
PROPERTY, PLANT AND EQUIPMENT40,32838,588
Less: Accumulated Depreciation and Amortization(8,071)(7,640)
Net Property, Plant and Equipment32,25730,948
NONCURRENT ASSETS  
Regulatory Assets3,8903,605
Operating Lease, Right-of-Use Asset8992
Long-Term Investments151181
Rabbi Trust Fund3243
Other134123
Total Noncurrent Assets4,2964,044
Total Assets38,83037,198
CURRENT LIABILITIES  
Long-Term Debt Due Within One Year8250
Accounts Payable605571
Accounts Payable-Affiliated Companies144418
Accrued Interest114107
Clean Energy Program187146
Obligation to Return Cash Collateral432179
Regulatory Liabilities364388
Other374376
Total Current Liabilities3,0452,185
NONCURRENT LIABILITIES  
Deferred Income Taxes and Investment Tax Credits (ITC)5,2444,874
Regulatory Liabilities2,3402,497
Operating Leases7983
Asset Retirement Obligations365363
OPEB Costs331354
Accrued Pension Costs51132
Environmental Costs186191
Long-Term Accrued Taxes46
Other159145
Total Noncurrent Liabilities8,7598,645
COMMITMENTS AND CONTINGENT LIABILITIES
LONG-TERM DEBT  
Total Long-Term Debt11,47111,795
STOCKHOLDER'S EQUITY  
Common Stock, Value, Issued892892
Contributed Capital1,1701,170
Basis Adjustment986986
Retained Earnings12,51211,524
Accumulated Other Comprehensive Income (Loss)(5)1
Total Stockholder's Equity15,55514,573
Total Capitalization27,02626,368
TOTAL LIABILITIES AND CAPITALIZATION$ 38,830$ 37,198