Public Service Enterprise Group Statistics
Share Statistics
Public Service Enterprise Group has 498.23M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 498.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 497.63M |
| Failed to Deliver (FTD) Shares | 777 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.53M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 11.88 and the forward PE ratio is 21.31.
| PE Ratio | 11.88 |
| Forward PE | 21.31 |
| PS Ratio | 2.71 |
| Forward PS | 3.9 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 63.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Public Service Enterprise Group has an Enterprise Value (EV) of 50.80B.
| EV / Earnings | 19.82 |
| EV / Sales | 4.52 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.79 |
| EV / FCF | 105.62 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.66 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | 895.88K |
| Profits Per Employee | 204.34K |
| Employee Count | 12.54K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | 518.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 41.1% in the last 52 weeks. The beta is 0.63, so Public Service Enterprise Group's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 41.1% |
| 50-Day Moving Average | 89.26 |
| 200-Day Moving Average | 77.91 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 2.58M |
Income Statement
In the last 12 months, Public Service Enterprise Group had revenue of $11.24B and earned $2.56B in profits. Earnings per share was $5.15.
| Revenue | 11.24B |
| Gross Profit | 4.83B |
| Operating Income | 3.69B |
| Net Income | 2.56B |
| EBITDA | 5.09B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has $54.00M in cash and $20.41B in debt, giving a net cash position of -$20.35B.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 20.41B |
| Net Cash | -20.35B |
| Retained Earnings | 12.02B |
| Total Assets | 54.08B |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was $3.81B and capital expenditures -$3.33B, giving a free cash flow of $481.00M.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | 481.00M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 42.96%, with operating and profit margins of 32.79% and 22.81%.
| Gross Margin | 42.96% |
| Operating Margin | 32.79% |
| Pretax Margin | 27.42% |
| Profit Margin | 22.81% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 32.79% |
| FCF Margin | 4.28% |
Dividends & Yields
PEG pays an annual dividend of $2.4, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 58.97% |
| Earnings Yield | 5.93% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for PEG is $88, which is 1.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 1.3% |
| 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 | 1.34 |
| Piotroski F-Score | 5 |