Public Service Enterprise Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Public Service Enterprise Group ha un patrimonio netto totale di $16.1B e un debito totale di $21.9B, che porta il suo rapporto debito/patrimonio netto a 136.1%. Le sue attività totali e le sue passività totali sono rispettivamente $54.1B e $38.0B. L'EBIT di Public Service Enterprise Group è $2.7B rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a $203.0M.

Informazioni chiave

136.1%

Rapporto debito/patrimonio netto

US$21.91b

Debito

Indice di copertura degli interessi	3.7x
Contanti	US$203.00m
Patrimonio netto	US$16.10b
Totale passività	US$37.99b
Totale attività	US$54.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PEG di $4.0B ) non coprono le sue passività a breve termine ( $5.9B ).

Passività a lungo termine: Le attività a breve termine di PEG ( $4.0B ) non coprono le sue passività a lungo termine ( $32.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 134.8% ) di PEG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PEG è aumentato da 106.2% a 136.1% negli ultimi 5 anni.

Copertura del debito: Il debito di PEG non è ben coperto dal flusso di cassa operativo ( 11.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PEG sono ben coperti dall'EBIT ( 3.7 x copertura).

Public Service Enterprise Group Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: US$1.04 (vs US$0.28 in 3Q 2023)

Public Service Enterprise Group Incorporated to Report Q3, 2024 Results on Nov 04, 2024

Public Service Enterprise Group Incorporated Announces Executive Changes

Upcoming dividend of US$0.60 per share

New minor risk - Insider selling

Executive VP & General Counsel recently sold €1.4m worth of stock

New minor risk - Profit margin trend

First quarter dividend of US$0.60 announced

Public Service Enterprise Group Incorporated to Report Q2, 2024 Results on Jul 30, 2024

Upcoming dividend of US$0.60 per share

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$1.19 (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

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

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)

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

High number of new directors

High number of new directors

Public Service Enterprise Group Announces CEO Changes

Upcoming dividend of US$0.54 per share

Now 22% undervalued

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

Public Service Enterprise Group Incorporated Reaffirms Earning Guidance for 2022

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

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.

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)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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