Public Service Enterprise Group Incorporated (LON:0KS2)

LON:0KS2 Statistics

Total Valuation

LON:0KS2 has a market cap or net worth of GBP 31.66 billion. The enterprise value is 48.83 billion.

Market Cap	31.66B
Enterprise Value	48.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 10, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	498.07M

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 20.97.

PE Ratio	20.44
Forward PE	20.97
PS Ratio	3.63
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -370.86.

EV / Earnings	31.53
EV / Sales	5.62
EV / EBITDA	14.55
EV / EBIT	22.07
EV / FCF	-370.86

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%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	668,160
Profits Per Employee	118,716
Employee Count	13,047
Asset Turnover	0.21
Inventory Turnover	6.33

Taxes

In the past 12 months, LON:0KS2 has paid 134.65 million in taxes.

Income Tax	134.65M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.62, so LON:0KS2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.52%
50-Day Moving Average	80.63
200-Day Moving Average	81.97
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	838

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)	2.85

Income Statement

In the last 12 months, LON:0KS2 had revenue of GBP 8.72 billion and earned 1.55 billion in profits. Earnings per share was 3.10.

Revenue	8.72B
Gross Profit	3.10B
Operating Income	2.22B
Pretax Income	1.68B
Net Income	1.55B
EBITDA	3.30B
EBIT	2.22B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 248.48 million in cash and 17.49 billion in debt, with a net cash position of -17.24 billion.

Cash & Cash Equivalents	248.48M
Total Debt	17.49B
Net Cash	-17.24B
Net Cash Per Share	n/a
Equity (Book Value)	12.65B
Book Value Per Share	25.36
Working Capital	-245.50M

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -2.32 billion, giving a free cash flow of -131.68 million.

Operating Cash Flow	2.19B
Capital Expenditures	-2.32B
Free Cash Flow	-131.68M
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 1.89, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.89
Dividend Yield	2.22%
Dividend Growth (YoY)	1.13%
Years of Dividend Growth	4
Payout Ratio	59.65%
Buyback Yield	-0.15%
Shareholder Yield	2.07%
Earnings Yield	4.89%
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