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Public Service Enterprise Group Inc Stock Research

PEG

60.70USD+0.08(+0.13%)Market Closed
Watchlist

Market Summary

USD60.70+0.08
Market Closed
0.13%

PEG Alerts

  • Big jump in Earnings (Y/Y)

PEG Stock Price

PEG RSI Chart

PEG Valuation

Market Cap

30.2B

Price/Earnings (Trailing)

10.85

Price/Sales (Trailing)

2.6

EV/EBITDA

7.24

Price/Free Cashflow

58.58

PEG Price/Sales (Trailing)

PEG Profitability

EBT Margin

24.38%

Return on Equity

15.75%

Return on Assets

4.7%

Free Cashflow Yield

1.71%

PEG Fundamentals

PEG Revenue

Revenue (TTM)

11.6B

Revenue Y/Y

16.62%

Revenue Q/Q

-35.53%

PEG Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

351.15%

Earnings Q/Q

-54.08%

Price Action

52 Week Range

52.5166.32
(Low)(High)

Last 7 days

-0.3%

Last 30 days

0.8%

Last 90 days

-2.3%

Trailing 12 Months

-7.2%

PEG Financial Health

Current Ratio

0.79

PEG Investor Care

Dividend Yield

3.66%

Dividend/Share (TTM)

2.22

Diluted EPS (TTM)

5.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for PEG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-21
Chernick Rose M
sold
-12,152
60.76
-200
vice president and controller
2023-08-01
LaRossa Ralph A
sold
-520,369
64.45
-8,074
chair, president and ceo
2023-07-03
LaRossa Ralph A
sold
-262,613
63.0069
-4,168
chair, president and ceo
2023-05-01
ZOLLAR ALFRED W
acquired
180,012
63.14
2,851
-
2023-05-01
Deese Willie A
acquired
180,012
63.14
2,851
-
2023-04-17
Cregg Daniel J
acquired
2,000,050
63.7
31,398
executive vp & cfo
2023-03-13
Carr Eric
sold
-409,497
57.635
-7,105
president & coo - pseg power
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
Linde Tamara Louise
acquired
466,280
59.54
7,831
evp & general counsel

1–10 of 50

Which funds bought or sold PEG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
12.13
9,141
82,770
 0.02%
2023-09-07
ST GERMAIN D J CO INC
new
-
420,739
420,739
 0.02%
2023-08-28
DT Investment Partners, LLC
unchanged
-
4.00
3,603
 -%
2023-08-24
Alberta Investment Management Corp
unchanged
-
1,856
726,276
 0.01%
2023-08-24
INVICTUS PRIVATE WEALTH, LLC
reduced
-4.68
-10,121
218,071
 0.02%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-14.8
-6,768
39,632
 -%
2023-08-22
Old North State Trust, LLC
sold off
-100
-101,000
-
 -%
2023-08-22
Asset Dedication, LLC
added
8.59
148,000
1,587,000
 0.14%
2023-08-22
US Asset Management LLC
reduced
-8.5
-28,000
313,000
 0.33%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
60,224
23,566,400
 0.23%

1–10 of 48

Latest Funds Activity

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

PEG Alerts

Schedule 13G FIlings of Public Service Enterprise Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
vanguard group inc
10.94%
54,570,278
SC 13G/A
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

Recent SEC filings of Public Service Enterprise Group

View All Filings
Date Filed Form Type Document
Aug 22, 2023
4
Insider Trading
Aug 21, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
8-K
Current Report
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
8-K
Current Report
Aug 01, 2023
10-Q
Quarterly Report
Jul 10, 2023
SC 13G/A
Major Ownership Report
Jul 05, 2023
4
Insider Trading
Jul 03, 2023
144
Notice of Insider Sale Intent
Jun 27, 2023
11-K
Employee Benefit Details

PEG Fair Value

Loading...

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
ED
31.6B
15.5B
 3.15% -5.19%
12.87
2.04
 7.17% 56.52%
PEG
30.2B
11.6B
 0.76% -7.16%
10.85
2.6
 23.95% 380.81%
WEC
27.5B
9.3B
 2.43% -12.29%
32.59
2.96
 3.28% 5.19%
AEE
21.1B
8.2B
 0.46% -10.56%
18.85
2.59
 17.43% 10.55%
CMS
16.6B
8.1B
 0.85% -13.46%
22.47
2.04
 1.11% -44.47%
NI
11.4B
5.9B
 4.75% -3.51%
16.24
1.95
 7.85% -2.88%
MID-CAP
UGI
5.2B
9.5B
 7.19% -31.47%
-3.74
0.55
 -1.58% -202.58%
BKH
3.6B
2.6B
 -0.51% -27.36%
15.04
1.41
 15.42% -7.80%
NWE
3.1B
1.5B
 0.89% -3.15%
17.73
2.07
 8.24% 0.19%
AVA
2.6B
1.7B
 4.20% -13.75%
18.25
1.51
 9.61% -2.55%
SJW
2.0B
641.5M
 -4.91% -0.74%
22.62
3.11
 10.61% 68.66%
SMALL-CAP
UTL
751.6M
595.3M
 -2.99% -6.32%
17.36
1.26
 12.45% 5.87%
GNE
383.8M
361.4M
 -3.05% 54.19%
5.91
1.06
 16.69% -15.66%
MSEX
1.2M
167.5M
 -11.66% -19.59%
0.03
0.01
 11.84% -6.17%

Public Service Enterprise Group News

Best Stocks
SG Americas Securities LLC Increases Holdings in Public Service ....
Best Stocks,
7 hours ago
MarketWatch
Public Service Enterprise Group Inc. stock underperforms Wednesday when compared to competitors despite daily gains.
MarketWatch,
13 hours ago
InvestorsObserver
Public Service Enterprise Group Inc. (PEG) Stock Gains 0.30% This Week; Should You Buy?.
InvestorsObserver,
18 hours ago
Best Stocks
Consolidated Edison Short Interest Declines.
Best Stocks,
37 hours ago
MarketBeat
Tompkins Financial Corp Decreases Stock Holdings in Public ....
MarketBeat,
2 days ago
MarketBeat
AE Wealth Management LLC Sells 1759 Shares of Public Service ....
MarketBeat,
3 days ago
InvestorsObserver
Is Public Service Enterprise Group Inc. (PEG) Stock at the Top of the Utilities - Regulated Electric Industry?.
InvestorsObserver,
5 days ago
Morningstar
The 10 Best Dividend Stocks.
Morningstar,
6 days ago
Nasdaq
PEG November 17th Options Begin Trading.
Nasdaq,
6 days ago
Nasdaq
PEG's Strong Dividend History Helps Get It To The Top 10.
Nasdaq,
13 days ago
MarketBeat
Gateway Advisory LLC Acquires New Shares in Public Service ....
MarketBeat,
13 days ago
Nasdaq
Ex-Dividend Reminder: Caleres, Rush Enterprises and Public ....
Nasdaq,
16 days ago
Investing.com
Stock Market Today: Dow ends lower as Treasury yields surge, but ....
Investing.com,
16 days ago
Forbes
Best Utilities Stocks Of September 2023 – Forbes Advisor.
Forbes,
20 days ago
Reuters
Orsted plunges 20% on risk of $2.3 billion in US impairments.
Reuters,
22 days ago

Returns for PEG

Cumulative Returns on PEG

9.6%

10-Year Cumulative Returns

7.9%

7-Year Cumulative Returns

5.7%

5-Year Cumulative Returns

7.8%

3-Year Cumulative Returns

Risks for PEG

What is the probability of a big loss on PEG?

38.5%

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

Financials for Public Service Enterprise Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.1%11,58711,2429,8009,7179,3489,1469,7229,0689,5359,7119,6039,6799,6119,87710,07610,06610,1589,8589,6969,3359,195
Operating Expenses-----------7,333---8,1338,1298,1577,6067,3987,1756,896
EBITDA-100.0%-3,4121,6301,214-1,106-1,446-518-5832,3644,3594,0934,0803,8153,3743,7113,359-----
EBITDA Margin-100.0%-0.30*0.17*0.12*-0.12*-0.16*-0.05*-0.06*0.25*0.45*0.43*0.42*0.40*0.34*0.37*0.33*-----
Interest Expenses5.2%706671628584565562571584589593600605603589569552532506476443416
Earnings Before Taxes23.6%3,3872,7411,002630-1,671-2,008-1,089-1,1671,7752,5742,3012,2832,0201,5931,9501,6151,7111,9441,8551,9652,083
EBT Margin-100.0%-0.24*0.10*0.06*-0.18*-0.22*-0.11*-0.13*0.19*0.27*0.24*0.24*0.21*0.16*0.19*0.16*-----
Net Income19.8%2,7802,3201,031688-990-1,298-648-6621,4772,1051,9051,9111,7391,4411,6931,4551,4641,5801,4382,1952,178
Net Income Margin-100.0%-0.21*0.11*0.07*-0.11*-0.14*-0.07*-0.07*0.15*0.22*0.20*0.20*0.18*0.15*0.17*0.14*-----
Free Cashflow100.0%--73.00-1,385-1,502-1,664-1,591-983-1,114-325140179312243223213-137-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.2%49,50549,40948,71847,74149,60847,77448,99949,42649,29250,20650,05049,57648,78048,36547,73046,81546,28045,75645,32645,07343,707
  Current Assets-10.8%3,8634,3314,3034,1056,1674,7286,2506,8153,2013,5953,6304,0233,7423,7273,2313,0593,1563,0273,5073,2153,005
    Cash Equivalents-54.6%5471,2054653772,2461,6428631,86014484157299946784217615611596.00199106111
  Goodwill----------------16.0016.0016.0016.0016.0016.00
  Current Liabilities5.5%5,7505,4486,6806,8067,9345,2927,0728,1054,4924,5465,5225,2605,7835,1605,0474,0673,9824,4734,9354,4854,244
    LT Debt, Current13.7%2,0751,8251,5751,5251,2007007001,6503451,4291,6842,0932,0931,6651,3651,0561,0569001,2941,4501,550
    LT Debt, Non Current-4.4%16,39417,14016,49516,15016,47116,96815,21914,42515,35015,34614,49614,79213,58014,04013,74314,44814,30113,21613,16812,90912,510
Shareholder's Equity2.2%15,05314,72613,72913,25113,42813,59814,43814,06915,87816,27715,98415,83615,49115,24915,08914,92514,75414,81414,37714,35914,158
  Retained Earnings2.6%11,90011,59410,59110,07210,22710,36610,63910,45212,27312,70812,31812,13511,80811,60411,40611,20611,04111,12510,58210,61110,426
Shares Outstanding0%497497-497497501-504504504-504504504504504504504504504504
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations24.0%3,5562,8681,5031,2591,0431,1811,7361,7632,4872,9763,1023,1873,2193,3143,3793,1303,1042,9912,9133,0193,138
Cashflow From Investing8.2%-2,751-2,998-1,101-960-920-437-2,244-2,404-2,036-2,576-2,676-2,641-2,956-3,053-3,145-3,162-3,511-3,659-3,916-4,265-4,294
Cashflow From Financing-851.2%-2,454-258-754-1,7411,97957.007991,502-774-401-30.0029789.00485-25782.004116308871,072835
  Dividend Payments1.4%1,1071,0921,0791,0681,0561,0441,0311,0211,0121,001991980970960950941930921910900890
  Buy Backs---500250250----------------

PEG Income Statement

2023-06-30
Condensed Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues$ 2,421$ 2,076$ 6,176$ 4,389
Operating Expenses [Abstract]    
Energy Costs6047651,6862,010
Operation and Maintenance7447511,4871,545
Depreciation and Amortization279269561552
(Gains) Losses on Asset Dispositions and Impairments0(5)038
Total Operating Expenses1,6271,7803,7344,145
OPERATING INCOME (LOSS)7942962,442244
Income from Equity Method Investments07111
Net Gains (Losses) on Trust Investments57(187)103(255)
Other Income (Deductions)49389143
Non-Operating Pension and OPEB Credits (Costs)299457188
Interest Expense(185)(150)(365)(287)
Income Before Income Taxes744982,329(56)
Income Tax Benefit (Expense)(153)33(451)185
Net Income (Loss)[1]$ 591$ 131$ 1,878$ 129
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
BASIC (shares)497497497499
DILUTED (shares)500500500502
EARNINGS PER SHARE:    
BASIC (dollars per share)$ 1.19$ 0.26$ 3.78$ 0.26
DILUTED (dollars per share)$ 1.18$ 0.26$ 3.76$ 0.26
Public Service Electric and Gas Company [Member]    
Operating Revenues$ 1,662$ 1,668$ 3,955$ 3,952
Operating Expenses [Abstract]    
Energy Costs5516301,5351,598
Operation and Maintenance429434889897
Depreciation and Amortization240227484468
Total Operating Expenses1,2201,2912,9082,963
OPERATING INCOME (LOSS)4423771,047989
Net Gains (Losses) on Trust Investments0(2)0(2)
Other Income (Deductions)23224441
Non-Operating Pension and OPEB Credits (Costs)287156141
Interest Expense(123)(107)(236)(210)
Income Before Income Taxes370361911959
Income Tax Benefit (Expense)(34)(56)(88)(145)
Net Income (Loss)$ 336$ 305$ 823$ 814
[1]Includes net after-tax gains (losses) of $212 million and $(74) million for the three months and $767 million and $(682) million for the six months ended June 30, 2023 and 2022, respectively, at PSEG Power related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates.

PEG Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and Cash Equivalents$ 547$ 465
Accounts Receivable, net of allowance1,4221,944
Tax Receivable879
Unbilled Revenues, net of allowance190322
Fuel200420
Materials and Supplies, net645540
Prepayments36593
Derivative Contracts9118
Regulatory Assets358369
Assets Held-for-sale020
Other3733
Total Current Assets3,8634,303
PROPERTY, PLANT AND EQUIPMENT47,19345,924
Less: Accumulated Depreciation and Amortization(10,333)(9,982)
Net Property, Plant and Equipment36,86035,942
NONCURRENT ASSETS  
Regulatory Assets4,8134,404
Operating Lease, Right-of-Use Asset170176
Long-Term Investments302624
Nuclear Decommissioning Trust (NDT) Fund2,3832,230
Long-Term Tax Receivable05
Long-Term Receivable of Variable Interest Entities (VIEs)562551
Rabbi Trust Fund185183
Other Intangibles1414
Derivative Contracts6215
Other291271
Total Noncurrent Assets8,7828,473
Total Assets49,50548,718
CURRENT LIABILITIES  
Long-Term Debt Due Within One Year2,0751,575
Commercial Paper and Loans1,1972,200
Accounts Payable1,0501,271
Derivative Contracts66124
Accrued Interest141134
Accrued Taxes1112
Clean Energy Program229145
Obligation to Return Cash Collateral92290
Regulatory Liabilities339384
Other550545
Total Current Liabilities5,7506,680
NONCURRENT LIABILITIES  
Deferred Income Taxes and Investment Tax Credits (ITC)6,3455,725
Regulatory Liabilities2,1572,240
Operating Leases166169
Asset Retirement Obligations1,5251,499
Environmental Costs219231
Derivative Contracts833
Long-Term Accrued Taxes5766
Other193199
Total Noncurrent Liabilities12,30811,814
COMMITMENTS AND CONTINGENT LIABILITIES
LONG-TERM DEBT  
Total Long-Term Debt16,39416,495
STOCKHOLDER'S EQUITY  
Common Stock, Value, Issued5,0545,065
Treasury Stock, at cost(1,386)(1,377)
Retained Earnings11,90010,591
Accumulated Other Comprehensive Income (Loss)(515)(550)
Total Stockholder's Equity15,05313,729
Total Capitalization31,44730,224
TOTAL LIABILITIES AND CAPITALIZATION49,50548,718
Consolidated Entity Excluding Variable Interest Entities (VIE)  
NONCURRENT LIABILITIES  
OPEB Costs400410
Accrued Pension Costs691705
Variable Interest Entity, Primary Beneficiary  
NONCURRENT LIABILITIES  
OPEB Costs466455
Accrued Pension Costs8182
Public Service Electric and Gas Company [Member]  
CURRENT ASSETS  
Cash and Cash Equivalents126220
Accounts Receivable, net of allowance9761,075
Unbilled Revenues, net of allowance190322
Materials and Supplies, net405307
Prepayments2357
Regulatory Assets358369
Other3732
Total Current Assets2,3272,332
PROPERTY, PLANT AND EQUIPMENT42,27241,045
Less: Accumulated Depreciation and Amortization(8,449)(8,215)
Net Property, Plant and Equipment33,82332,830
NONCURRENT ASSETS  
Regulatory Assets4,8134,404
Operating Lease, Right-of-Use Asset8586
Long-Term Investments132143
Rabbi Trust Fund3332
Other134133
Total Noncurrent Assets5,1974,798
Total Assets41,34739,960
CURRENT LIABILITIES  
Long-Term Debt Due Within One Year575825
Commercial Paper and Loans2980
Accrued Interest122113
Clean Energy Program229145
Obligation to Return Cash Collateral92290
Regulatory Liabilities339384
Other450416
Total Current Liabilities3,0963,361
NONCURRENT LIABILITIES  
Deferred Income Taxes and Investment Tax Credits (ITC)5,6385,348
Regulatory Liabilities2,1572,240
Operating Leases7677
Asset Retirement Obligations384384
OPEB Costs246255
Accrued Pension Costs392397
Environmental Costs162173
Long-Term Accrued Taxes89
Other165163
Total Noncurrent Liabilities9,2289,046
COMMITMENTS AND CONTINGENT LIABILITIES
LONG-TERM DEBT  
Total Long-Term Debt12,51711,871
STOCKHOLDER'S EQUITY  
Common Stock, Value, Issued892892
Contributed Capital1,1701,170
Basis Adjustment986986
Retained Earnings13,46212,639
Accumulated Other Comprehensive Income (Loss)(4)(5)
Total Stockholder's Equity16,50615,682
Total Capitalization29,02327,553
TOTAL LIABILITIES AND CAPITALIZATION41,34739,960
Public Service Electric and Gas Company [Member] | Related Party  
CURRENT LIABILITIES  
Accounts Payable296485
Public Service Electric and Gas Company [Member] | Nonrelated Party  
CURRENT LIABILITIES  
Accounts Payable$ 695$ 703

About Public Service Enterprise Group