Public Service Enterprise Group (LSE:0KS2) - Stock Price, News & Analysis

0KS2 Stock Overview

Through its subsidiaries, operates in electric and gas utility business in the United States. More details

0KS2 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	2/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings are forecast to grow 4.19% per year

Risk Analysis

Debt is not well covered by operating cash flow

Significant insider selling over the past 3 months

Dividend of 2.6% is not well covered by free cash flows

Public Service Enterprise Group Incorporated Competitors

National Grid

LSE:NG.

UK£48.6b

Centrica

LSE:CNA

UK£6.2b

Telecom Plus

LSE:TEP

UK£1.4b

SSE

LSE:SSE

UK£19.2b

Price History & Performance

Summary of all time highs, changes and price drops for Public Service Enterprise Group
Historical stock prices
Current Share Price	US$92.52
52 Week High	US$92.80
52 Week Low	US$56.91
Beta	0.63
11 Month Change	2.17%
3 Month Change	14.43%
1 Year Change	42.22%
33 Year Change	45.70%
5 Year Change	55.44%
Change since IPO	80.70%

Recent updates

Shareholder Returns

	0KS2	GB Integrated Utilities	GB Market
7D	4.9%	-0.4%	0.8%
1Y	42.2%	-2.0%	6.6%

Return vs Industry: 0KS2 exceeded the UK Integrated Utilities industry which returned -2% over the past year.

Return vs Market: 0KS2 exceeded the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0KS2's price volatile compared to industry and market?
0KS2 volatility
0KS2 Average Weekly Movement	3.1%
Integrated Utilities Industry Average Movement	2.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0KS2 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KS2's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1903	12,543	Ralph LaRossa	investor.pseg.com/home/default.aspx

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility business in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs.

Public Service Enterprise Group Incorporated Fundamentals Summary

How do Public Service Enterprise Group's earnings and revenue compare to its market cap?
0KS2 fundamental statistics
Market cap	US$46.01b
Earnings (TTM)	US$2.03b
Revenue (TTM)	US$10.43b

22.6x

P/E Ratio

4.4x

P/S Ratio

Is 0KS2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KS2 income statement (TTM)
Revenue	US$10.43b
Cost of Revenue	US$6.66b
Gross Profit	US$3.77b
Other Expenses	US$1.74b
Earnings	US$2.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.08
Gross Margin	36.17%
Net Profit Margin	19.48%
Debt/Equity Ratio	136.1%

How did 0KS2 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

58%

Payout Ratio

0KS2 Stock Overview

Rewards

Risk Analysis

Public Service Enterprise Group Incorporated Competitors

LSE:NG.

UK£48.6b

LSE:CNA

UK£6.2b

LSE:TEP

UK£1.4b

LSE:SSE

UK£19.2b

Price History & Performance

Recent News & Updates

Chair, President & CEO recently sold US$122k worth of stock

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

Executive VP & General Counsel recently sold US$1.5m worth of stock

Recent updates

Chair, President & CEO recently sold US$122k worth of stock

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

Executive VP & General Counsel recently sold US$1.5m worth of stock

Second quarter 2024 earnings released: EPS: US$0.87 (vs US$1.19 in 2Q 2023)

First quarter dividend of US$0.60 announced

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

Now 7.5% overvalued after recent price rise

Now 21% overvalued after recent price rise

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 increased to US$0.60

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

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 US$409k worth of stock

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

Full year 2022 earnings released: EPS: US$2.07 (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)

High number of new directors

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

High number of new directors

Now 22% undervalued

Public Service Enterprise Group Announces CEO Changes

Now 22% undervalued after recent price drop

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