Public Service Enterprise Group Inc. (PEG)

Index:

S&P 500

$ 80.07
   
  • Change Today:
    $0.56
  • 52 Week High: $90.14
  • 52 Week Low: $76.44
  • Currency: US Dollars
  • Shares Issued: 648.00m
  • Volume: 3,406,536
  • Market Cap: $51,885m
  • RiskGrade: 104
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 12,168.00 10,290.00 11,237.00 9,800.00 9,722.00
Operating Profit/(Loss) 2,980.00 2,353.00 3,685.00 1,381.00 (856.00)
Profit Before Tax 2,374.00 1,825.00 3,081.00 1,002.00 (1,089.00)
Profit After Tax 2,111.00 1,772.00 2,563.00 1,031.00 (648.00)
           
Earnings per Share - Basic 423.00¢ 498.00¢ 515.00¢ 207.00¢ (129.00¢)
Earnings per Share - Adjusted 423.00¢ 498.00¢ 515.00¢ 207.00¢ (129.00¢)
           
Dividend per Share 252.00¢ 240.00¢ 228.00¢ 216.00¢ 204.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 42,202.00 40,226.00 38,210.00 36,118.00 34,567.00
Intangible Assets n/a n/a n/a n/a 20.00
Other Non-Current Assets 10,778.00 10,179.00 9,158.00 8,297.00 8,162.00
  52,980.00 50,405.00 47,368.00 44,415.00 42,749.00
Current Assets          
Inventories n/a n/a 1,023.00 960.00 744.00
Cash at Bank & in Hand 132.00 125.00 54.00 465.00 818.00
Other Current Assets 4,464.00 4,110.00 2,296.00 2,878.00 4,688.00
  4,596.00 4,235.00 3,373.00 4,303.00 6,250.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57,576.00 54,640.00 50,741.00 48,718.00 48,999.00
Current Liabilities          
Borrowings 2,404.00 3,743.00 2,449.00 3,775.00 4,219.00
Other Current Liabilities 3,336.00 2,762.00 2,608.00 2,905.00 2,853.00
           
Current Liabilities 5,740.00 6,505.00 5,057.00 6,680.00 7,072.00
           
Net Current Assets c(1,144.00) c(2,270.00) c(1,684.00) c(2,377.00) c(822.00)
           
Borrowings 21,798.00 19,117.00 17,957.00 16,664.00 15,410.00
Other Non-Current Liabilities 13,056.00 12,852.00 12,250.00 11,645.00 12,079.00
Non-Current Liabilities 34,854.00 31,969.00 30,207.00 28,309.00 27,489.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40,594.00 38,474.00 35,264.00 34,989.00 34,561.00
           
Net Assets 16,982.00 16,166.00 15,477.00 13,729.00 14,438.00
           
Shareholders Funds 16,982.00 16,166.00 15,477.00 13,729.00 14,438.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16,982.00 16,166.00 15,477.00 13,729.00 14,438.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,298.00 2,133.00 3,806.00 1,503.00 1,736.00
Net Cash Flow from Investing Activities (3,308.00) (3,306.00) (2,958.00) (1,101.00) (2,244.00)
Net Cash Flow from Financing Activities 12.00 1,228.00 (1,260.00) (754.00) 799.00
Net Increase/Decrease In Cash 2.00 55.00 (412.00) (352.00) 291.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 19.0 17.0 11.9 29.6 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -15% -3% 149% n/a n/a
Dividend Cover 1.68 2.08 2.26 0.96 (0.63)
Revenue per Share 1,877.78¢ 1,587.96¢ 1,734.11¢ 1,512.35¢ 1,500.31¢
Pre-Tax Profit per Share 366.36¢ 281.64¢ 475.46¢ 154.63¢ (168.06¢)
Operating Margin 24.49% 22.87% 32.79% 14.09% (8.80%)
Return on Capital Employed 5.76% 4.68% 8.59% 2.93% n/a
           
Dividend Yield 3.1% 2.8% 3.7% 3.5% 3.1%
Dividend per Share Growth 5.00% 5.26% 5.56% 5.88% 4.08%
Operating Cash Flow per Share 508.95¢ 329.17¢ 587.35¢ 231.94¢ 267.90¢
Cash Incr/Decr per Share 0.31¢ 8.49¢ (63.58¢) (54.32¢) 44.91¢
Net Asset Value per Share (exc. Intangibles) 2,620.68¢ 2,494.75¢ 2,388.43¢ 2,118.67¢ 2,225.00¢
Net Gearing 141.74% 140.63% 131.50% 145.49% 130.29%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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