Public Service Enterprise Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Public Service Enterprise Group şirketinin toplam hissedar öz sermayesi $15.8B ve toplam borcu $21.4B olup, bu da borç-öz sermaye oranını 135.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $52.4B ve $36.6B dir. Public Service Enterprise Group 'in FAVÖK'ü $2.3B faiz karşılama oranı 3.3 dur. Şirketin $113.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

135.2%

Borç/özkaynak oranı

US$21.40b

Borç

Faiz karşılama oranı	3.3x
Nakit	US$113.00m
Eşitlik	US$15.82b
Toplam yükümlülükler	US$36.56b
Toplam varlıklar	US$52.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PSE 'nin kısa vadeli varlıkları ( $3.6B ) kısa vadeli yükümlülüklerini ( $5.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PSE 'un kısa vadeli varlıkları ( $3.6B ) uzun vadeli yükümlülüklerini ( $31.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PSE 'nin net borç/öz sermaye oranı ( 134.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PSE şirketinin borç/öz sermaye oranı son 5 yılda 106.6% seviyesinden 135.2% seviyesine yükseldi.

Borç Kapsamı: PSE 'nin borcu işletme nakit akışı ( 11.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PSE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Public Service Enterprise Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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 €1.4m 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

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$1.18 (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