Public Service Enterprise Group Incorporated (LON:0KS2)

LON:0KS2 Statistics

Total Valuation

LON:0KS2 has a market cap or net worth of GBP 30.89 billion. The enterprise value is 48.58 billion.

Market Cap	30.89B
Enterprise Value	48.58B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 9, 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 (%)	0.15%
Owned by Institutions (%)	76.57%
Float	497.82M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 19.83.

PE Ratio	19.95
Forward PE	19.83
PS Ratio	3.54
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -149.77.

EV / Earnings	31.36
EV / Sales	5.45
EV / EBITDA	14.43
EV / EBIT	21.39
EV / FCF	-149.77

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	5.30
Debt / FCF	-53.75
Interest Coverage	3.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	668,160
Profits Per Employee	118,716
Employee Count	13,047
Asset Turnover	n/a
Inventory Turnover	n/a

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 -7.73% in the last 52 weeks. The beta is 0.54, so LON:0KS2's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.73%
50-Day Moving Average	82.09
200-Day Moving Average	82.46
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	260

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)	2.74

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	3.29B
EBIT	2.22B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 138.37 million in cash and 17.43 billion in debt, giving a net cash position of -17.29 billion.

Cash & Cash Equivalents	138.37M
Total Debt	17.43B
Net Cash	-17.29B
Net Cash Per Share	n/a
Equity (Book Value)	12.40B
Book Value Per Share	24.85
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -2.51 billion, giving a free cash flow of -324.36 million.

Operating Cash Flow	2.19B
Capital Expenditures	-2.51B
Free Cash Flow	-324.36M
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	37.76%
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 2.34%.

Dividend Per Share	1.89
Dividend Yield	2.34%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	3
Payout Ratio	57.44%
Buyback Yield	-0.15%
Shareholder Yield	2.19%
Earnings Yield	5.01%
FCF Yield	-1.05%

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	3