Public Service Enterprise Group Statistics

Total Valuation

Public Service Enterprise Group has a market cap or net worth of GBP 35.68 billion. The enterprise value is 53.44 billion.

Market Cap	35.68B
Enterprise Value	53.44B

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	497.15M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
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 15.89, with an EV/FCF ratio of -80.38.

EV / Earnings	35.25
EV / Sales	6.31
EV / EBITDA	15.89
EV / EBIT	24.46
EV / FCF	-80.38

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 +54.25% in the last 52 weeks. The beta is 0.63, so Public Service Enterprise Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+54.25%
50-Day Moving Average	87.58
200-Day Moving Average	80.40
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	1,285

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)	2.10

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.87
Dividend Yield	2.08%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	3
Payout Ratio	58.12%
Buyback Yield	0.05%
Shareholder Yield	2.13%
Earnings Yield	4.25%
FCF Yield	-1.86%

Dividend Details

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