Public Service Enterprise Group Incorporated (FRA:PSE)
Germany flag Germany · Delayed Price · Currency is EUR
72.00
-1.00 (-1.37%)
Last updated: Jun 4, 2025

FRA:PSE Statistics

Total Valuation

FRA:PSE has a market cap or net worth of EUR 35.14 billion. The enterprise value is 55.03 billion.

Market Cap 35.14B
Enterprise Value 55.03B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Current Share Class 499.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 497.75M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 20.34.

PE Ratio 20.77
Forward PE 20.34
PS Ratio 3.53
PB Ratio 2.32
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -86.21.

EV / Earnings 32.52
EV / Sales 5.83
EV / EBITDA 15.52
EV / EBIT 24.66
EV / FCF -86.21

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.

Current Ratio 0.82
Quick Ratio 0.55
Debt / Equity 1.44
Debt / EBITDA 5.83
Debt / FCF -34.13
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 5.11%
Revenue Per Employee 762,455
Profits Per Employee 129,700
Employee Count 13,047
Asset Turnover 0.20
Inventory Turnover 7.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.60%
50-Day Moving Average 71.19
200-Day Moving Average 77.82
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 68

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) 2.97

Income Statement

In the last 12 months, FRA:PSE had revenue of EUR 9.95 billion and earned 1.69 billion in profits. Earnings per share was 3.39.

Revenue 9.95B
Gross Profit 3.40B
Operating Income 2.35B
Pretax Income 1.68B
Net Income 1.69B
EBITDA 3.65B
EBIT 2.35B
Earnings Per Share (EPS) 3.39
Full Income Statement

Balance Sheet

The company has 827.13 million in cash and 21.79 billion in debt, giving a net cash position of -20.96 billion.

Cash & Cash Equivalents 827.13M
Total Debt 21.79B
Net Cash -20.96B
Net Cash Per Share n/a
Equity (Book Value) 15.15B
Book Value Per Share 30.35
Working Capital -943.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.97 billion, giving a free cash flow of -638.39 million.

Operating Cash Flow 2.33B
Capital Expenditures -2.97B
Free Cash Flow -638.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 23.63% and 17.01%.

Gross Margin 34.21%
Operating Margin 23.63%
Pretax Margin 16.86%
Profit Margin 17.01%
EBITDA Margin 36.65%
EBIT Margin 23.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.11%.

Dividend Per Share 2.24
Dividend Yield 3.11%
Dividend Growth (YoY) 4.50%
Years of Dividend Growth 12
Payout Ratio 66.21%
Buyback Yield 0.15%
Shareholder Yield 3.26%
Earnings Yield 4.82%
FCF Yield -1.82%
Dividend Details

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 n/a