Last 7 days
8.3%
Last 30 days
2.4%
Last 90 days
1.0%
Trailing 12 Months
-10.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 33.6B | 15.7B | 6.01% | 2.53% | 20.25 | 2.15 | 14.58% | 23.33% |
PEG | 30.7B | 9.8B | 2.38% | -10.84% | 29.82 | 3.14 | 0.80% | 259.10% |
WEC | 29.8B | 9.6B | 6.53% | -2.96% | 21.13 | 3.1 | 15.41% | 8.56% |
AEE | 22.6B | 8.0B | 5.32% | -5.32% | 20.99 | 2.85 | 24.44% | 8.44% |
CMS | 17.8B | 8.6B | 3.76% | -9.95% | 21.3 | 2.07 | 17.29% | -38.14% |
NI | 11.5B | 5.9B | 1.49% | -9.68% | 14.27 | 1.96 | 19.41% | 37.48% |
MID-CAP | ||||||||
UGI | 7.1B | 10.2B | -8.78% | -6.15% | 33.01 | 0.7 | 24.47% | -79.76% |
BKH | 4.1B | 2.6B | 2.39% | -16.01% | 15.79 | 1.6 | 30.92% | 9.14% |
NWE | 3.4B | 1.5B | -0.62% | -3.08% | 18.75 | 2.32 | 7.69% | -2.05% |
AVA | 3.2B | 1.7B | 2.82% | -4.25% | 20.42 | 1.82 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -0.85% | 10.33% | 31.12 | 3.7 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | 1.58% | -25.57% | 32.3 | 8.44 | 13.48% | 16.11% |
UTL | 905.3M | 563.2M | 3.88% | 13.54% | 21.87 | 1.61 | 18.99% | 14.68% |
GNE | 278.1M | 315.5M | 19.35% | 105.84% | 2.8 | 0.76 | -13.25% | 200.56% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 9,800,000,000 | 9,717,000,000 | 9,348,000,000 | 9,146,000,000 | 9,722,000,000 |
EBITDA | 34.3% | 1,630,000,000 | 1,214,000,000 | -1,106,000,000 | -1,446,000,000 | - |
EBITDA Margin | 33.1% | 0.17 | 0.12 | -0.12 | -0.16 | - |
Earnings Before Taxes | 59.0% | 1,002,000,000 | 630,000,000 | -1,671,000,000 | -2,008,000,000 | -1,089,000,000 |
EBT Margin | 57.7% | 0.10 | 0.06 | -0.18 | -0.22 | - |
Interest Expenses | 7.5% | 628,000,000 | 584,000,000 | 565,000,000 | 562,000,000 | 571,000,000 |
Net Income | 49.9% | 1,031,000,000 | 688,000,000 | -990,000,000 | -1,298,000,000 | -648,000,000 |
Net Income Margin | 48.6% | 0.11 | 0.07 | -0.11 | -0.14 | - |
Free Cahsflow | 7.8% | -1,385,000,000 | -1,502,000,000 | -1,664,000,000 | -1,591,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 48,718 | 47,741 | 49,608 | 47,774 | 48,999 |
Current Assets | 4.8% | 4,303 | 4,105 | 6,167 | 4,728 | 6,250 |
Cash Equivalents | 23.3% | 465 | 377 | 2,207 | 1,603 | 818 |
Current Liabilities | -1.9% | 6,680 | 6,806 | 7,934 | 5,292 | 7,072 |
LT Debt, Current | 3.3% | 1,575 | 1,525 | 1,200 | 700 | 700 |
LT Debt, Non Current | 2.1% | 16,495 | 16,150 | 16,471 | 16,968 | 15,219 |
Shareholder's Equity | 3.6% | 13,729 | 13,251 | 13,428 | 13,598 | 14,438 |
Retained Earnings | 5.2% | 10,591 | 10,072 | 10,227 | 10,366 | 10,639 |
Shares Outstanding | 0% | 497 | 497 | 501 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.4% | 1,503 | 1,259 | 1,043 | 1,181 | 1,736 |
Cashflow From Investing | -14.7% | -1,101 | -960 | -920 | -437 | -2,244 |
Cashflow From Financing | 56.7% | -754 | -1,741 | 1,979 | 57.00 | 799 |
Dividend Payments | 1.0% | 1,079 | 1,068 | 1,056 | 1,044 | 1,031 |
Buy Backs | 100.0% | 500 | 250 | 250 | 0.00 | - |
30%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Public Service Enterprise Group was unfortunately bought at previous high price.
9.8%
7.2%
7.3%
14.5%
FIve years rolling returns for Public Service Enterprise Group.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 Costs | 4,018 | 3,499 | 3,056 | ||
Operation and Maintenance | 3,178 | 3,226 | 3,115 | ||
Depreciation and Amortization | 1,100 | 1,216 | 1,285 | ||
(Gains) Losses on Asset Dispositions and Impairments | 123 | 2,637 | (123) | ||
Total Operating Expenses | 8,419 | 10,578 | 7,333 | ||
OPERATING INCOME | 1,381 | (856) | 2,270 | ||
Income from Equity Method Investments | 14 | 16 | 14 | ||
Net Gains (Losses) on NDT Fund Investments | (265) | 194 | 253 | ||
Other Income (Deductions) | 124 | 98 | 115 | ||
Non-Operating Pension and Other Postretirement Plan Credits (Costs) | 376 | 328 | 249 | ||
Loss on Extinguishment of Debt | 0 | (298) | 0 | ||
Interest Expense | (628) | (571) | (600) | ||
Income (Loss) before Income Taxes | 1,002 | (1,089) | 2,301 | ||
Income Tax (Expense) Benefit | 29 | 441 | (396) | ||
Net Income (Loss) | [1] | $ 1,031 | $ (648) | $ 1,905 | |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | |||||
BASIC | 498 | 504 | 504 | ||
DILUTED | 501 | 504 | 507 | ||
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 Costs | 3,270 | 2,688 | 2,469 | ||
Operation and Maintenance | 1,838 | 1,692 | 1,614 | ||
Depreciation and Amortization | 935 | 928 | 887 | ||
(Gains) Losses on Asset Dispositions and Impairments | 0 | (4) | (1) | ||
Total Operating Expenses | 6,043 | 5,304 | 4,969 | ||
OPERATING INCOME | 1,892 | 1,818 | 1,639 | ||
Net Gains (Losses) on NDT Fund Investments | (2) | 2 | 3 | ||
Other Income (Deductions) | 88 | 88 | 108 | ||
Non-Operating Pension and Other Postretirement Plan Credits (Costs) | 281 | 264 | 205 | ||
Interest Expense | (427) | (402) | (388) | ||
Income (Loss) before Income Taxes | 1,832 | 1,770 | 1,567 | ||
Income Tax (Expense) Benefit | (267) | (324) | (240) | ||
Net Income (Loss) | $ 1,565 | $ 1,446 | $ 1,327 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash and Cash Equivalents | $ 465 | $ 818 |
Accounts Receivable, net of allowances | 1,944 | 1,859 |
Tax Receivable | 79 | 9 |
Unbilled Revenues | 322 | 217 |
Fuel | 420 | 296 |
Materials and Supplies, net | 540 | 448 |
Prepayments | 93 | 63 |
Derivative Contracts | 18 | 72 |
Regulatory Assets | 369 | 364 |
Assets Held for Sale | 20 | 2,060 |
Other | 33 | 44 |
Total Current Assets | 4,303 | 6,250 |
PROPERTY, PLANT AND EQUIPMENT | 45,924 | 43,684 |
Less: Accumulated Depreciation and Amortization | (9,982) | (9,318) |
Net Property, Plant and Equipment | 35,942 | 34,366 |
NONCURRENT ASSETS | ||
Regulatory Assets | 4,404 | 3,605 |
Operating Lease, Right-of-Use Asset | 176 | 201 |
Long-Term Investments | 624 | 541 |
Nuclear Decommissioning Trust (NDT) Fund | 2,230 | 2,637 |
Income Taxes Receivable, Noncurrent | 5 | 47 |
Long-Term Receivable of VIEs | 551 | 828 |
Rabbi Trust | 183 | 242 |
Other Intangibles | 14 | 20 |
Derivative Contracts | 15 | 28 |
Other | 271 | 234 |
Total Noncurrent Assets | 8,473 | 8,383 |
Total Assets | 48,718 | 48,999 |
CURRENT LIABILITIES | ||
Long-Term Debt Due Within One Year | 1,575 | 700 |
Commercial Paper and Loans | 2,200 | 3,519 |
Accounts Payable | 1,271 | 1,315 |
Derivative Contracts | 124 | 17 |
Accrued Interest | 134 | 121 |
Accrued Taxes | 12 | 67 |
Clean Energy Program | 145 | 146 |
Obligation to Return Cash Collateral | 290 | 179 |
Regulatory Liabilities | 384 | 388 |
Liabilities Held for Sale | 0 | 144 |
Other | 545 | 476 |
Total Current Liabilities | 6,680 | 7,072 |
NONCURRENT LIABILITIES | ||
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,725 | 5,759 |
Regulatory Liabilities | 2,240 | 2,497 |
Operating Leases | 169 | 191 |
Asset Retirement Obligations | 1,499 | 1,573 |
Other Postretirement Benefit (OPEB) Costs | 410 | 572 |
OPEB Costs of Servco | 455 | 640 |
Accrued Pension Costs | 705 | 318 |
Accrued Pension Costs of Servco | 82 | 174 |
Environmental Costs | 231 | 245 |
Derivative Contracts | 33 | 17 |
Long-Term Accrued Taxes | 66 | 100 |
Other | 199 | 184 |
Total Noncurrent Liabilities | 11,814 | 12,270 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
LONG-TERM DEBT | ||
Total Long-Term Debt | 16,495 | 15,219 |
STOCKHOLDER'S EQUITY | ||
Common Stock | 5,065 | 5,045 |
Treasury Stock, at cost | (1,377) | (896) |
Retained Earnings | 10,591 | 10,639 |
Accumulated Other Comprehensive Income (Loss) | (550) | (350) |
Total Stockholder's Equity | 13,729 | 14,438 |
Total Capitalization | 30,224 | 29,657 |
TOTAL LIABILITIES AND CAPITALIZATION | 48,718 | 48,999 |
Public Service Electric and Gas Company | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 220 | 294 |
Accounts Receivable, net of allowances | 1,075 | 1,050 |
Unbilled Revenues | 322 | 217 |
Materials and Supplies, net | 307 | 233 |
Prepayments | 7 | 15 |
Regulatory Assets | 369 | 364 |
Other | 32 | 33 |
Total Current Assets | 2,332 | 2,206 |
PROPERTY, PLANT AND EQUIPMENT | 41,045 | 38,588 |
Less: Accumulated Depreciation and Amortization | (8,215) | (7,640) |
Net Property, Plant and Equipment | 32,830 | 30,948 |
NONCURRENT ASSETS | ||
Regulatory Assets | 4,404 | 3,605 |
Operating Lease, Right-of-Use Asset | 86 | 92 |
Long-Term Investments | 143 | 181 |
Rabbi Trust | 32 | 43 |
Other | 133 | 123 |
Total Noncurrent Assets | 4,798 | 4,044 |
Total Assets | 39,960 | 37,198 |
CURRENT LIABILITIES | ||
Long-Term Debt Due Within One Year | 825 | 0 |
Accounts Payable | 703 | 571 |
Accounts Payable-Affiliated Companies | 485 | 418 |
Accrued Interest | 113 | 107 |
Clean Energy Program | 145 | 146 |
Obligation to Return Cash Collateral | 290 | 179 |
Regulatory Liabilities | 384 | 388 |
Other | 416 | 376 |
Total Current Liabilities | 3,361 | 2,185 |
NONCURRENT LIABILITIES | ||
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,348 | 4,874 |
Regulatory Liabilities | 2,240 | 2,497 |
Operating Leases | 77 | 83 |
Asset Retirement Obligations | 384 | 363 |
Other Postretirement Benefit (OPEB) Costs | 255 | 354 |
Accrued Pension Costs | 397 | 132 |
Environmental Costs | 173 | 191 |
Long-Term Accrued Taxes | 9 | 6 |
Other | 163 | 145 |
Total Noncurrent Liabilities | 9,046 | 8,645 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
LONG-TERM DEBT | ||
Total Long-Term Debt | 11,871 | 11,795 |
STOCKHOLDER'S EQUITY | ||
Common Stock | 892 | 892 |
Contributed Capital | 1,170 | 1,170 |
Basis Adjustment | 986 | 986 |
Retained Earnings | 12,639 | 11,524 |
Accumulated Other Comprehensive Income (Loss) | (5) | 1 |
Total Stockholder's Equity | 15,682 | 14,573 |
Total Capitalization | 27,553 | 26,368 |
TOTAL LIABILITIES AND CAPITALIZATION | $ 39,960 | $ 37,198 |