Public Service Enterprise Group Incorporated (ETR:PSE)

ETR:PSE Statistics

Total Valuation

ETR:PSE has a market cap or net worth of EUR 35.91 billion. The enterprise value is 55.93 billion.

Market Cap	35.91B
Enterprise Value	55.93B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	499.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	76.25%
Float	497.89M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 20.31.

PE Ratio	20.24
Forward PE	20.31
PS Ratio	3.60
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -370.72.

EV / Earnings	31.52
EV / Sales	5.53
EV / EBITDA	14.30
EV / EBIT	21.69
EV / FCF	-370.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.

Current Ratio	0.93
Quick Ratio	0.51
Debt / Equity	1.38
Debt / EBITDA	5.19
Debt / FCF	-132.81
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	765,483
Profits Per Employee	136,007
Employee Count	13,047
Asset Turnover	0.21
Inventory Turnover	6.33

Taxes

In the past 12 months, ETR:PSE has paid 154.27 million in taxes.

Income Tax	154.27M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.08%
50-Day Moving Average	69.59
200-Day Moving Average	63.20
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	4

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)	2.71

Income Statement

In the last 12 months, ETR:PSE had revenue of EUR 9.99 billion and earned 1.77 billion in profits. Earnings per share was 3.55.

Revenue	9.99B
Gross Profit	3.55B
Operating Income	2.55B
Pretax Income	1.93B
Net Income	1.77B
EBITDA	3.78B
EBIT	2.55B
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 284.67 million in cash and 20.04 billion in debt, giving a net cash position of -19.75 billion.

Cash & Cash Equivalents	284.67M
Total Debt	20.04B
Net Cash	-19.75B
Net Cash Per Share	n/a
Equity (Book Value)	14.50B
Book Value Per Share	29.05
Working Capital	-281.26M

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.66 billion, giving a free cash flow of -150.86 million.

Operating Cash Flow	2.51B
Capital Expenditures	-2.66B
Free Cash Flow	-150.86M
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 25.49% and 17.77%.

Gross Margin	35.56%
Operating Margin	25.49%
Pretax Margin	19.31%
Profit Margin	17.77%
EBITDA Margin	37.84%
EBIT Margin	25.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.38%.

Dividend Per Share	2.40
Dividend Yield	3.38%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	3
Payout Ratio	59.65%
Buyback Yield	-0.15%
Shareholder Yield	3.23%
Earnings Yield	4.94%
FCF Yield	-0.42%

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