| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AQNBAlgonquin Power & Utilities Cor | 25.60 | 170.63 | -14.03% | -57.66% | -26.75% | 1.09 | ||
| ESEversource Energy | 26.15B | 69.69 | 30.70 | -0.08% | 10.22% | 8.3% | 1.92 | |
| PPLPPL Corporation | 26.42B | 35.71 | 29.76 | 1.8% | 12.16% | 7.58% | 1.19 | |
| LNTAlliant Energy Corporation | 17.24B | 67.06 | 24.93 | -1.14% | 19.13% | 11.19% | 1.49 | |
| DDominion Energy, Inc. | 51.53B | 60.34 | 24.73 | 0.46% | 14.77% | 7.36% | 1.38 | |
| PEGPublic Service Enterprise Group Incorporated | 39.64B | 79.41 | 22.43 | -8.43% | 17.77% | 12.24% | 1.42 | |
| WECWEC Energy Group, Inc. | 35.18B | 108.16 | 22.39 | -3.3% | 17.76% | 12.1% | 1.22% | 1.59 |
| XELXcel Energy Inc. | 44.58B | 75.36 | 21.91 | -5.38% | 11.01% | 9.04% | 1.55 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.41B | 9.06B | 9.08B | 9.7B | 10.08B | 9.6B | 9.72B | 9.8B | 11.24B | 10.29B |
| Revenue Growth % | -0.04% | -0.13% | 0% | 0.07% | 0.04% | -0.05% | 0.01% | 0.01% | 0.15% | -0.08% |
| Cost of Revenue | 6.24B | 6.01B | 5.67B | 6.24B | 6.48B | 6.17B | 6.72B | 7.2B | 6.41B | 6.75B |
| Gross Profit | 4.18B | 3.05B | 3.42B | 3.46B | 3.59B | 3.43B | 3B | 2.6B | 4.83B | 3.54B |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.08% | -0.27% | 0.12% | 0.01% | 0.04% | -0.04% | -0.13% | -0.13% | 0.85% | -0.27% |
| Operating Expenses | 1.21B | 1.48B | 1.99B | 1.1B | 1.65B | 1.16B | 3.85B | 1.22B | 1.14B | 1.19B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 4.39B | 3.28B | 3.61B | 3.64B | 3.37B | 3.74B | 547M | 2.66B | 5.01B | 3.73B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.08% | -0.25% | 0.1% | 0.01% | -0.08% | 0.11% | -0.85% | 3.87% | 0.88% | -0.26% |
| Depreciation & Amortization | 1.43B | 1.68B | 2.19B | 1.34B | 1.43B | 1.47B | 1.4B | 1.28B | 1.32B | 1.37B |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | 2.96B | 1.6B | 1.43B | 2.3B | 1.94B | 2.27B | -856M | 1.38B | 3.69B | 2.35B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.13% | -0.46% | -0.11% | 0.61% | -0.15% | 0.17% | -1.38% | 2.61% | 1.67% | -0.36% |
| Interest Expense | 393M | 385M | 391M | 476M | 510M | 513M | 500M | 563M | 688M | 841M |
| Interest Coverage | 7.54x | 4.15x | 3.65x | 4.83x | 3.81x | 4.42x | -1.71x | 2.45x | 5.36x | 2.80x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 2.68B | 1.3B | 1.27B | 1.85B | 1.95B | 2.3B | -1.09B | 1B | 3.08B | 1.82B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1B | 411M | -306M | 417M | 257M | 396M | -441M | -29M | 518M | 53M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.68B | 887M | 1.57B | 1.44B | 1.69B | 1.91B | -648M | 1.03B | 2.56B | 1.77B |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.11% | -0.47% | 0.77% | -0.09% | 0.18% | 0.13% | -1.34% | 2.59% | 1.49% | -0.31% |
| EPS (Diluted) | 3.30 | 1.75 | 3.10 | 2.84 | 3.34 | 3.76 | -1.29 | 2.06 | 5.13 | 3.54 |
| EPS Growth % | 0.1% | -0.47% | 0.77% | -0.08% | 0.18% | 0.13% | -1.34% | 2.6% | 1.49% | -0.31% |
| EPS (Basic) | 3.32 | 1.76 | 3.10 | 2.85 | 3.36 | 3.78 | -1.29 | 2.07 | 5.15 | 3.56 |
| Diluted Shares Outstanding | 508M | 508M | 507M | 507M | 507M | 507M | 504M | 501M | 500M | 500M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 37.53B | 40.07B | 42.72B | 45.33B | 47.73B | 50.05B | 49B | 48.72B | 50.74B | 54.64B |
| Asset Growth % | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | -0.02% | -0.01% | 0.04% | 0.08% |
| PP&E (Net) | 26.54B | 29.29B | 31.8B | 34.36B | 36.13B | 37.85B | 34.57B | 36.12B | 38.21B | 40.23B |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3.49B | 3.25B | 3.31B | 3.51B | 3.23B | 3.63B | 6.25B | 4.3B | 3.37B | 4.24B |
| Cash & Equivalents | 394M | 423M | 313M | 177M | 147M | 543M | 818M | 465M | 54M | 125M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 976M | 887M | 866M | 902M | 897M | 878M | 744M | 960M | 1.02B | 1.12B |
| Other Current Assets | 419M | 369M | 244M | 417M | 535M | 456M | 2.54B | 440M | 416M | 959M |
| Long-Term Investments | 3.21B | 3.13B | 3.3B | 3B | 3.27B | 3.3B | 3.42B | 3.04B | 3B | 196M |
| Goodwill | 16M | 16M | 16M | 16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 102M | 98M | 114M | 143M | 149M | 158M | 20M | 14M | 0 | 0 |
| Other Assets | 4.17B | 4.29B | 4.18B | 4.3B | 4.95B | 5.11B | 4.74B | 5.25B | 6.16B | 9.98B |
| Total Liabilities | 24.47B | 26.94B | 28.87B | 30.95B | 32.64B | 34.07B | 34.56B | 34.99B | 35.26B | 38.53B |
| Total Debt | 9.93B | 11.78B | 13.61B | 15.48B | 16.5B | 17.5B | 19.63B | 20.44B | 20.41B | 22.89B |
| Net Debt | 9.54B | 11.36B | 13.3B | 15.3B | 16.35B | 16.95B | 18.81B | 19.97B | 20.35B | 22.76B |
| Long-Term Debt | 8.83B | 10.89B | 12.07B | 13.17B | 13.74B | 14.5B | 15.22B | 16.5B | 17.78B | 18.96B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 273M | 252M | 191M | 169M | 173M | 153M |
| Total Current Liabilities | 3.58B | 3.28B | 4.17B | 4.93B | 5.05B | 5.52B | 7.07B | 6.68B | 5.06B | 6.5B |
| Accounts Payable | 1.37B | 1.46B | 1.69B | 1.45B | 1.36B | 1.33B | 1.31B | 1.27B | 1.21B | 1.14B |
| Accrued Expenses | 96M | 97M | 103M | 110M | 116M | 126M | 121M | 134M | 170M | 219M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 970M | 801M | 781M | 1.04B | 1.05B | 1.19B | 1.35B | 1.49B | 1.22B | 1.38B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Liabilities | 3.89B | 4.11B | 7.39B | 7.13B | 7.32B | 7.29B | 6.32B | 5.92B | 5.58B | 12.9B |
| Total Equity | 13.07B | 13.13B | 13.85B | 14.38B | 15.09B | 15.98B | 14.44B | 13.73B | 15.48B | 16.11B |
| Equity Growth % | 0.07% | 0% | 0.05% | 0.04% | 0.05% | 0.06% | -0.1% | -0.05% | 0.13% | 0.04% |
| Shareholders Equity | 13.07B | 13.13B | 13.85B | 14.38B | 15.09B | 15.98B | 14.44B | 13.73B | 15.48B | 16.11B |
| Minority Interest | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4.92B | 4.94B | 4.96B | 4.98B | 5B | 5.03B | 5.04B | 5.07B | 5.02B | 5.06B |
| Additional Paid-in Capital | 4.92B | 4.94B | 4.96B | 4.98B | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.12B | 9.17B | 9.88B | 10.58B | 11.41B | 12.32B | 10.64B | 10.59B | 12.02B | 12.59B |
| Accumulated OCI | -295M | -263M | -229M | -377M | -489M | -504M | -350M | -550M | -179M | -133M |
| Return on Assets (ROA) | 0.05% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | -0.01% | 0.02% | 0.05% | 0.03% |
| Return on Equity (ROE) | 0.13% | 0.07% | 0.12% | 0.1% | 0.11% | 0.12% | -0.04% | 0.07% | 0.18% | 0.11% |
| Debt / Equity | 0.76x | 0.90x | 0.98x | 1.08x | 1.09x | 1.09x | 1.36x | 1.49x | 1.32x | 1.42x |
| Debt / Assets | 0.26% | 0.29% | 0.32% | 0.34% | 0.35% | 0.35% | 0.4% | 0.42% | 0.4% | 0.42% |
| Net Debt / EBITDA | 2.17x | 3.47x | 3.68x | 4.20x | 4.85x | 4.53x | 34.39x | 7.50x | 4.06x | 6.11x |
| Book Value per Share | 25.72 | 25.85 | 27.31 | 28.36 | 29.76 | 31.53 | 28.65 | 27.4 | 30.95 | 32.23 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.92B | 3.31B | 3.26B | 2.91B | 3.38B | 3.1B | 1.74B | 1.5B | 3.81B | 2.13B |
| Operating CF Growth % | 0.24% | -0.15% | -0.02% | -0.11% | 0.16% | -0.08% | -0.44% | -0.13% | 1.53% | -0.44% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.68B | 887M | 1.57B | 1.44B | 1.69B | 1.91B | -648M | 1.03B | 2.56B | 1.77B |
| Depreciation & Amortization | 1.43B | 1.68B | 2.19B | 1.34B | 1.43B | 1.47B | 1.4B | 1.28B | 1.32B | 1.37B |
| Deferred Taxes | 685M | 474M | -167M | 568M | 180M | 139M | -845M | -261M | 355M | 263M |
| Other Non-Cash Items | -97M | 222M | -251M | -209M | -192M | -705M | 2.92B | 297M | -1.74B | -671M |
| Working Capital Changes | 225M | 51M | -81M | -229M | 272M | 294M | -1.1B | -847M | 1.31B | -604M |
| Capital Expenditures | -3.97B | -4.3B | -4.31B | -4.06B | -3.26B | -3.03B | -2.72B | -2.89B | -3.33B | -3.38B |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -3.94B | -4.25B | -4.26B | -3.92B | -3.15B | -2.68B | -2.24B | -1.1B | -2.96B | -3.31B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -111M | -124M | 291M | 0 |
| Purchase of Investments | -1.55B | -856M | -2.34B | -1.47B | -1.81B | -2.25B | -2.09B | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | -28M | -17M | -45M | -32M | 48M | 263M | 578M | 1.91B | 76M | 74M |
| Cash from Financing | 15M | 966M | 885M | 887M | -257M | -30M | 799M | -754M | -1.26B | 1.23B |
| Dividends Paid | -789M | -830M | -870M | -910M | -950M | -991M | -1.03B | -1.08B | -1.14B | -1.2B |
| Dividend Payout Ratio % | 0.47% | 0.94% | 0.55% | 0.63% | 0.56% | 0.52% | - | 1.05% | 0.44% | 0.67% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500M | 0 | 0 |
| Other Financing | -51M | -79M | -74M | -77M | -56M | -72M | -369M | -6M | -98M | -70M |
| Net Change in Cash | -8M | 31M | -111M | -116M | -23M | 396M | 291M | -352M | -412M | 55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 402M | 395M | 426M | 315M | 199M | 176M | 572M | 863M | 511M | 99M |
| Cash at End | 394M | 426M | 315M | 199M | 176M | 572M | 863M | 511M | 99M | 154M |
| Free Cash Flow | -50M | -985M | -1.05B | -1.15B | 115M | 68M | -983M | -1.39B | 481M | -1.25B |
| FCF Growth % | -1.21% | -18.7% | -0.06% | -0.09% | 1.1% | -0.41% | -15.46% | -0.41% | 1.35% | -3.59% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.3% | 6.77% | 11.67% | 10.19% | 11.49% | 12.26% | -4.26% | 7.32% | 17.55% | 11.22% |
| EBITDA Margin | 42.14% | 36.17% | 39.78% | 37.57% | 33.44% | 38.94% | 5.63% | 27.18% | 44.58% | 36.21% |
| Net Debt / EBITDA | 2.17x | 3.47x | 3.68x | 4.20x | 4.85x | 4.53x | 34.39x | 7.50x | 4.06x | 6.11x |
| Interest Coverage | 7.54x | 4.15x | 3.65x | 4.83x | 3.81x | 4.42x | -1.71x | 2.45x | 5.36x | 2.80x |
| CapEx / Revenue | 37.09% | 46.34% | 46.13% | 40.35% | 31.42% | 30.44% | 27.97% | 29.47% | 29.59% | 32.85% |
| Dividend Payout Ratio | 46.99% | 93.57% | 55.27% | 63.28% | 56.11% | 52.02% | - | 104.66% | 44.36% | 67.49% |
| Debt / Equity | 0.76x | 0.90x | 0.98x | 1.08x | 1.09x | 1.09x | 1.36x | 1.49x | 1.32x | 1.42x |
| EPS Growth | 10.37% | -46.97% | 77.14% | -8.39% | 17.61% | 12.57% | -134.31% | 259.69% | 149.03% | -30.99% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Public Service Electric and Gas Company | - | - | - | 3.13B | 3.22B | 3.13B | 3.28B | 3.5B | 3.49B | 3.98B |
| Public Service Electric and Gas Company Growth | - | - | - | - | 2.97% | -2.92% | 4.76% | 6.83% | -0.26% | 13.82% |
| Gas Distribution Contracts | - | - | - | 1.74B | 1.85B | 1.63B | 1.86B | 2.36B | 1.98B | 2.06B |
| Gas Distribution Contracts Growth | - | - | - | - | 6.73% | -11.91% | 13.95% | 26.53% | -15.87% | 3.88% |
| Transmission | - | - | - | 1.24B | 1.18B | 1.49B | 1.61B | 1.59B | 1.67B | 1.75B |
| Transmission Growth | - | - | - | - | -4.45% | 25.74% | 8.48% | -1.37% | 5.29% | 4.84% |
| Other Contract Revenues | - | - | - | 847M | 891M | 966M | 960M | 989M | 994M | 1.05B |
| Other Contract Revenues Growth | - | - | - | - | 5.19% | 8.42% | -0.62% | 3.02% | 0.51% | 6.04% |
| Natural Gas | - | - | - | 151M | 92M | 83M | 181M | 458M | 206M | 206M |
| Natural Gas Growth | - | - | - | - | -39.07% | -9.78% | 118.07% | 153.04% | -55.02% | 0.00% |
| Pse And G | 6.64B | 6.22B | 6.23B | - | - | - | - | - | - | - |
| Pse And G Growth | - | -6.25% | 0.21% | - | - | - | - | - | - | - |
| Power | 4.93B | 4.02B | 3.93B | - | - | - | - | - | - | - |
| Power Growth | - | -18.36% | -2.31% | - | - | - | - | - | - | - |
| Corporate and Other | 462M | 370M | 466M | - | - | - | - | - | - | - |
| Corporate and Other Growth | - | -19.91% | 25.95% | - | - | - | - | - | - | - |
Public Service Enterprise Group Incorporated (PEG) has a price-to-earnings (P/E) ratio of 22.4x. This is roughly in line with market averages.
Public Service Enterprise Group Incorporated (PEG) reported $11.72B in revenue for fiscal year 2024. This represents a 6% increase from $11.08B in 2011.
Public Service Enterprise Group Incorporated (PEG) saw revenue decline by 8.4% over the past year.
Yes, Public Service Enterprise Group Incorporated (PEG) is profitable, generating $2.08B in net income for fiscal year 2024 (17.2% net margin).
Yes, Public Service Enterprise Group Incorporated (PEG) pays a dividend with a yield of 3.01%. This makes it attractive for income-focused investors.
Public Service Enterprise Group Incorporated (PEG) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
Public Service Enterprise Group Incorporated (PEG) generated $73.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Public Service Enterprise Group Incorporated (PEG) has a dividend payout ratio of 67%. This suggests the dividend is well-covered and sustainable.