Public Service Enterprise Group Incorporated (FRA:PSE)

FRA:PSE Statistics

Total Valuation

FRA:PSE has a market cap or net worth of EUR 37.35 billion. The enterprise value is 57.19 billion.

Market Cap	37.35B
Enterprise Value	57.19B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.08M
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	497.83M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 20.94.

PE Ratio	22.15
Forward PE	20.94
PS Ratio	3.94
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of -104.30.

EV / Earnings	33.92
EV / Sales	6.02
EV / EBITDA	15.59
EV / EBIT	24.15
EV / FCF	-104.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.41.

Current Ratio	1.00
Quick Ratio	0.56
Debt / Equity	1.41
Debt / EBITDA	5.45
Debt / FCF	-36.39
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	726,650
Profits Per Employee	129,223
Employee Count	13,047
Asset Turnover	0.21
Inventory Turnover	6.73

Taxes

In the past 12 months, FRA:PSE has paid 103.88 million in taxes.

Income Tax	103.88M
Effective Tax Rate	5.80%

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.37%
50-Day Moving Average	71.79
200-Day Moving Average	76.42
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	155

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)	2.83

Income Statement

In the last 12 months, FRA:PSE had revenue of EUR 9.48 billion and earned 1.69 billion in profits. Earnings per share was 3.37.

Revenue	9.48B
Gross Profit	3.35B
Operating Income	2.36B
Pretax Income	1.79B
Net Income	1.69B
EBITDA	3.58B
EBIT	2.36B
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 158.38 million in cash and 19.95 billion in debt, giving a net cash position of -19.79 billion.

Cash & Cash Equivalents	158.38M
Total Debt	19.95B
Net Cash	-19.79B
Net Cash Per Share	n/a
Equity (Book Value)	14.20B
Book Value Per Share	28.45
Working Capital	5.11M

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.69 billion, giving a free cash flow of -548.37 million.

Operating Cash Flow	2.14B
Capital Expenditures	-2.69B
Free Cash Flow	-548.37M
FCF Per Share	n/a

Margins

Gross margin is 35.35%, with operating and profit margins of 24.91% and 17.78%.

Gross Margin	35.35%
Operating Margin	24.91%
Pretax Margin	18.88%
Profit Margin	17.78%
EBITDA Margin	37.75%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.24
Dividend Yield	3.03%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	11
Payout Ratio	61.97%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	4.51%
FCF Yield	-1.47%

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