Public Service Enterprise...

77.90
-3.65 (-4.48%)
At close: Apr 04, 2025, 3:59 PM
77.73
-0.22%
After-hours: Apr 04, 2025, 05:50 PM EDT

Public Service Enterprise Statistics

Share Statistics

Public Service Enterprise has 498.56M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding 498.56M
Shares Change (YoY) 0.1%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 74.84%
Shares Floating 497.8M
Failed to Deliver (FTD) Shares 68
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 4.94M, so 0.99% of the outstanding shares have been sold short.

Short Interest 4.94M
Short % of Shares Out 0.99%
Short % of Float 0.99%
Short Ratio (days to cover) 2.42

Valuation Ratios

The PE ratio is 23.74 and the forward PE ratio is 20.34. Public Service Enterprise's PEG ratio is -0.77.

PE Ratio 23.74
Forward PE 20.34
PS Ratio 4.09
Forward PS 3.3
PB Ratio 2.61
P/FCF Ratio -33.74
PEG Ratio -0.77
Financial Ratio History

Enterprise Valuation

Public Service Enterprise has an Enterprise Value (EV) of 64.84B.

EV / Sales 6.3
EV / EBITDA 15.84
EV / EBIT 30.4
EV / FCF -52

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.

Current Ratio 0.65
Quick Ratio 0.48
Debt / Equity 1.42
Debt / EBITDA 5.59
Debt / FCF -18.35
Interest Coverage 2.8

Financial Efficiency

Return on Equity is 11% and Return on Invested Capital is 4.4%.

Return on Equity 11%
Return on Assets 3.24%
Return on Invested Capital 4.4%
Revenue Per Employee $788.69K
Profits Per Employee $135.82K
Employee Count 13,047
Asset Turnover 0.19
Inventory Turnover 6

Taxes

Income Tax 53M
Effective Tax Rate 2.9%

Stock Price Statistics

The stock price has increased by 17.11% in the last 52 weeks. The beta is 0.54, so Public Service Enterprise's price volatility has been higher than the market average.

Beta 0.54
52-Week Price Change 17.11%
50-Day Moving Average 82.43
200-Day Moving Average 83.46
Relative Strength Index (RSI) 35.06
Average Volume (20 Days) 2.81M

Income Statement

In the last 12 months, Public Service Enterprise had revenue of 10.29B and earned 1.77B in profits. Earnings per share was 3.56.

Revenue 10.29B
Gross Profit 3.54B
Operating Income 2.35B
Net Income 1.77B
EBITDA 4.09B
EBIT 2.67B
Earnings Per Share (EPS) 3.56
Full Income Statement

Balance Sheet

The company has 125M in cash and 22.89B in debt, giving a net cash position of -22.76B.

Cash & Cash Equivalents 125M
Total Debt 22.89B
Net Cash -22.76B
Retained Earnings 12.59B
Total Assets 54.64B
Working Capital -2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13B and capital expenditures -3.38B, giving a free cash flow of -1.25B.

Operating Cash Flow 2.13B
Capital Expenditures -3.38B
Free Cash Flow -1.25B
FCF Per Share -2.5
Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 22.87% and 17.22%.

Gross Margin 34.41%
Operating Margin 22.87%
Pretax Margin 17.74%
Profit Margin 17.22%
EBITDA Margin 39.78%
EBIT Margin 22.87%
FCF Margin -12.12%

Dividends & Yields

PEG pays an annual dividend of $2.43, which amounts to a dividend yield of 3.09%.

Dividend Per Share $2.43
Dividend Yield 3.09%
Dividend Growth (YoY) 5%
Payout Ratio 68.64%
Earnings Yield 4.21%
FCF Yield -2.96%
Dividend Details

Analyst Forecast

The average price target for PEG is $92, which is 18.1% higher than the current price. The consensus rating is "Buy".

Price Target $92
Price Target Difference 18.1%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on Feb 5, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Feb 5, 2008
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.26
Piotroski F-Score 4