Salud financiera de hoja de balance de Public Service Enterprise Group

Salud financiera controles de criterios 1/6

Public Service Enterprise Group tiene un patrimonio de accionistas total de $15.5B y una deuda total de $20.2B, lo que sitúa su ratio deuda-patrimonio en 130.7%. Sus activos y pasivos totales son $50.7B y $35.3B respectivamente. El BAIT de Public Service Enterprise Group es de $3.5B, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a $54.0M.

Información clave

138.6%

Ratio deuda-patrimonio

US$21.79b

Deuda

Ratio de cobertura de intereses	3.8x
Efectivo	US$1.19b
Patrimonio	US$15.72b
Total pasivo	US$36.67b
Activos totales	US$52.39b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de PSE no cubren sus pasivos a corto plazo ($5.1B).

Pasivo a largo plazo: Los activos a corto plazo ($3.4B) de PSE no cubren sus pasivos a largo plazo ($30.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PSE (130.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PSE ha crecido de 107.7% a 130.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PSE no está bien cubierta por el flujo de caja operativo (18.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de PSE están bien cubiertos por el BAIT (5.5x cobertura).

Salud financiera de hoja de balance de Public Service Enterprise Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First quarter 2024 earnings released: EPS: US$1.06 (vs US$2.59 in 1Q 2023)

Fourth quarter dividend of US$0.60 announced

Public Service Enterprise Group Incorporated to Report Q1, 2024 Results on Apr 30, 2024

Upcoming dividend of US$0.60 per share

Public Service Enterprise Group Incorporated, Annual General Meeting, Apr 16, 2024

Full year 2023 earnings released: EPS: US$5.13 (vs US$2.07 in FY 2022)

Third quarter dividend of US$0.60 announced

Public Service Enterprise Group Incorporated Appoints Ricardo G. Pérez as Member of Governance, Nominating and Sustainability Committee and the Industrial Operations Committee

High number of new directors

Public Service Enterprise Group Incorporated to Report Q4, 2023 Results on Feb 26, 2024

Public Service Enterprise Group Incorporated Elects Ricardo (Ric) G. Pérez to Board of Directors

Upcoming dividend of US$0.57 per share at 3.6% yield

Third quarter 2023 earnings released: EPS: US$0.28 (vs US$0.23 in 3Q 2022)

Public Service Enterprise Group Incorporated Announces Resignation of Alfred W. Zollar from the Board of Directors

Public Service Enterprise Group Incorporated to Report Q3, 2023 Results on Oct 31, 2023

Public Service Enterprise Group Incorporated Announces Election of Kenneth Y. Tanji to its Board of Directors

Upcoming dividend of US$0.57 per share at 3.7% yield

Harbert Infrastructure Fund VI, LP managed by Harbert Power, LLC acquired 50% stake in Kalaeloa Partners, L.P. from Public Service Enterprise Group Incorporated (NYSE:PEG).

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$1.18 (vs US$0.26 in 2Q 2022)

Public Service Enterprise Group Incorporated to Report Q2, 2023 Results on Aug 01, 2023

Orsted North America Inc. acquired 25% stake in Ocean Wind project in New Jersey of Orsted North America from Public Service Enterprise Group Incorporated

Upcoming dividend of US$0.57 per share at 3.8% yield

Orsted North America Inc. acquired 25% stake in Ocean Wind project in New Jersey of Orsted North America from Public Service Enterprise Group Incorporated

First quarter 2023 earnings released: EPS: US$2.58 (vs US$0.004 loss in 1Q 2022)

Insider recently sold €382k worth of stock

Upcoming dividend of US$0.57 per share at 3.9% yield

Full year 2022 earnings released: EPS: US$2.06 (vs US$1.29 loss in FY 2021)

Public Service Enterprise Group Declares Quarterly Common Stock Dividend for the First Quarter of 2023, Payable on March 31, 2023

Orsted North America Inc. signed an agreement to acquire remaining 25% stake in Ocean Wind project in New Jersey of Orsted North America from Public Service Enterprise Group Incorporated.

Orsted North America Inc. signed an agreement to acquire remaining 25% stake in Ocean Wind project in New Jersey of Orsted North America from Public Service Enterprise Group Incorporated.

Upcoming dividend of US$0.54 per share

High number of new directors

Public Service Enterprise Group Incorporated Declares Regular Quarterly Dividend for Fourth Quarter of 2022, Payable on or Before December 30, 2022

Third quarter 2022 earnings released: EPS: US$0.23 (vs US$3.10 loss in 3Q 2021)

Now 20% undervalued after recent price drop

High number of new directors

Public Service Enterprise Group Incorporated Revises Earnings Guidance for the Fiscal Year 2022

High number of new directors

Public Service Enterprise Group Announces CEO Changes

Upcoming dividend of US$0.54 per share

Second quarter 2022 earnings released: EPS: US$0.26 (vs US$0.35 loss in 2Q 2021)

Public Service Enterprise Group Incorporated Provides Earnings Guidance for the Fiscal Year 2022

Public Service Enterprise Group Incorporated Declares Regular Quarterly Dividend for Third Quarter of 2022, Payable on or Before September 30, 2022

Upcoming dividend of US$0.54 per share

First quarter 2022 earnings released: US$0.004 loss per share (vs US$1.29 profit in 1Q 2021)

Public Service Enterprise Group Incorporated Reaffirms Earning Guidance for 2022

Public Service Enterprise Group Incorporated Announces Management Changes

Upcoming dividend of US$0.54 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Generation Bridge II, LLC acquired 1.9 GW Power Generating Portfolio from Public Service Enterprise Group Incorporated (NYSE:PEG).

Public Service Enterprise Group Incorporated Declares Quarterly Common Stock Dividend for the First Quarter of 2022, Payable on March 31, 2022

Public Service Enterprise Group Incorporated to Report Q4, 2021 Results on Feb 24, 2022

Upcoming dividend of US$0.51 per share

Third quarter 2021 earnings released: US$3.10 loss per share (vs US$1.14 profit in 3Q 2020)

Public Service Enterprise Group Incorporated (NYSE:PEG) announces an Equity Buyback for $500 million worth of its shares.

Upcoming dividend of US$0.51 per share

Arclight Energy Partners Fund VII, L.P., a fund managed by ArcLight Capital Partners, LLC, agreed to acquire 6,750-Megawatt Fossil Generating Portfolio of Public Service Enterprise Group Incorporated (NYSE:PEG) for $1.9 billion.

Second quarter 2021 earnings released: US$0.35 loss per share (vs US$0.90 profit in 2Q 2020)

President of Public Service Electric & Gas Company David Daly has left the company

LS Power affiliate Quattro Solar, LLC. acquired 25 Solar Power Facilities in US from Public Service Enterprise Group Incorporated (NYSE:PEG).

Public Service Enterprise Group Incorporated(NYSE:PEG) dropped from Russell 1000 Dynamic Index

Upcoming dividend of US$0.51 per share

First quarter 2021 earnings released: EPS US$1.28 (vs US$0.89 in 1Q 2020)

Public Service Enterprise Group Incorporated, Annual General Meeting, Apr 20, 2021

New 90-day low: €44.40

Upcoming Dividend of US$0.51 Per Share

Full year 2020 earnings released: EPS US$3.76 (vs US$3.36 in FY 2019)

Revenue misses expectations

Public Service Enterprise Group Incorporated(NYSE:PEG) dropped from Russell 1000 Defensive Index

New 90-day low: €45.00

Public Service Enterprise Group Incorporated (NYSE:PEG) entered into a definitive agreement to acquire 25% stake in Ocean Wind project in New Jersey from Orsted North America Inc.

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

New 90-day high: €51.50