Public Service Enterprise Group Incorporated (ETR:PSE)

ETR:PSE Statistics

Total Valuation

ETR:PSE has a market cap or net worth of EUR 36.33 billion. The enterprise value is 56.72 billion.

Market Cap	36.33B
Enterprise Value	56.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	498.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	77.29%
Float	497.66M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 19.62.

PE Ratio	20.21
Forward PE	19.62
PS Ratio	3.51
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	1,640.55
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 2,561.52.

EV / Earnings	31.55
EV / Sales	5.51
EV / EBITDA	14.57
EV / EBIT	22.01
EV / FCF	2,561.52

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	5.27
Debt / FCF	931.92
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	794,319
Profits Per Employee	137,805
Employee Count	13,047
Asset Turnover	0.22
Inventory Turnover	6.96

Taxes

In the past 12 months, ETR:PSE has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	11.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, ETR:PSE had revenue of EUR 10.36 billion and earned 1.80 billion in profits. Earnings per share was 3.59.

Revenue	10.36B
Gross Profit	3.61B
Operating Income	2.59B
Pretax Income	2.02B
Net Income	1.80B
EBITDA	3.84B
EBIT	2.59B
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 112.42 million in cash and 20.64 billion in debt, with a net cash position of -20.52 billion.

Cash & Cash Equivalents	112.42M
Total Debt	20.64B
Net Cash	-20.52B
Net Cash Per Share	n/a
Equity (Book Value)	14.46B
Book Value Per Share	29.04
Working Capital	-974.34M

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.79 billion, giving a free cash flow of 22.14 million.

Operating Cash Flow	2.81B
Capital Expenditures	-2.79B
Free Cash Flow	22.14M
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.

Gross Margin	34.82%
Operating Margin	25.02%
Pretax Margin	19.51%
Profit Margin	17.35%
EBITDA Margin	37.02%
EBIT Margin	25.02%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 3.18%.

Dividend Per Share	2.34
Dividend Yield	3.18%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	4
Payout Ratio	65.04%
Buyback Yield	-0.20%
Shareholder Yield	2.98%
Earnings Yield	4.95%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6