London
· Delayed Price · Currency is GBP · Price in USDPublic Service Enterprise Group Statistics
Total Valuation
Public Service Enterprise Group has a market cap or net worth of GBP 33.71 billion. The enterprise value is 51.10 billion.
| Market Cap | 33.71B |
| Enterprise Value | 51.10B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 497.13M |
Valuation Ratios
The trailing PE ratio is 22.23.
| PE Ratio | 22.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -76.86.
| EV / Earnings | 33.70 |
| EV / Sales | 6.16 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 23.87 |
| EV / FCF | -76.86 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -24.77 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 620,412 |
| Profits Per Employee | 120,870 |
| Employee Count | 12,543 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 88.67 |
| 200-Day Moving Average | 78.53 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 2,481 |
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) | 1.91 |
Income Statement
In the last 12 months, Public Service Enterprise Group had revenue of GBP 7.78 billion and earned 1.52 billion in profits. Earnings per share was 3.04.
| Revenue | 7.78B |
| Gross Profit | 2.82B |
| Operating Income | 2.01B |
| Pretax Income | 1.72B |
| Net Income | 1.52B |
| EBITDA | 3.02B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 151.46 million in cash and 16.46 billion in debt, giving a net cash position of -16.31 billion.
| Cash & Cash Equivalents | 151.46M |
| Total Debt | 16.46B |
| Net Cash | -16.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 24.11 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -2.51 billion, giving a free cash flow of -664.78 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -664.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.17%, with operating and profit margins of 25.78% and 19.48%.
| Gross Margin | 36.17% |
| Operating Margin | 25.78% |
| Pretax Margin | 22.17% |
| Profit Margin | 19.48% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 25.78% |
| FCF Margin | n/a |
Dividends & Yields
Public Service Enterprise Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.12% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.53% |
| FCF Yield | n/a |
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 |