Public Service Enterprise... (PEG)
Public Service Enterprise Statistics
Share Statistics
Public Service Enterprise has 498.56M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 498.56M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 73.86% |
| Shares Floating | 497.94M |
| Failed to Deliver (FTD) Shares | 12.6K |
| FTD / Avg. Volume | 0.52% |
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 | 3.4 |
| PB Ratio | 2.61 |
| P/FCF Ratio | -35.18 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Public Service Enterprise Group has an Enterprise Value (EV) of 50.8B.
| EV / Earnings | 28.67 |
| EV / Sales | 4.94 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 21.59 |
| EV / FCF | -42.48 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.94 |
| Cash Flow / Debt | 11.27 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 14.04% |
| Revenue Per Employee | $788,687.05 |
| Profits Per Employee | $135,816.66 |
| Employee Count | 13,047 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 26.79% in the last 52 weeks. The beta is 0.62, so Public Service Enterprise's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 26.79% |
| 50-Day Moving Average | 84.52 |
| 200-Day Moving Average | 82.64 |
| Relative Strength Index (RSI) | 38.4 |
| Average Volume (20 Days) | 2.44M |
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 | 6.93B |
| Operating Income | 2.35B |
| Net Income | 1.77B |
| EBITDA | 4.04B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 93M in cash and 153M in debt, giving a net cash position of -60M.
| Cash & Cash Equivalents | 93M |
| Total Debt | 153M |
| Net Cash | -60M |
| Retained Earnings | 12.59B |
| Total Assets | 54.64B |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -2.92B, giving a free cash flow of -1.2B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | -1.2B |
| FCF Per Share | -2.4 |
Margins
Gross margin is 67.39%, with operating and profit margins of 22.87% and 17.22%.
| Gross Margin | 67.39% |
| Operating Margin | 22.87% |
| Pretax Margin | 17.74% |
| Profit Margin | 17.22% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 22.87% |
| FCF Margin | -11.62% |
Dividends & Yields
PEG pays an annual dividend of $2.43, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 68.64% |
| Earnings Yield | 4.37% |
| FCF Yield | -2.95% |
Analyst Forecast
The average price target for PEG is $92, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $92 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 1.25 |
| Piotroski F-Score | 5 |