Public Service Enterprise Group was founded in 1903 and is headquartered in Newark, US

Chairman, President and CEO

Public Service Enterprise Group has an office in Newark

Newark, US (HQ)

80 Park Plaza

Public Service Enterprise Group's revenue was reported to be $9.1 b in FY, 2016 which is a **13% decrease** from the previous period.

## Revenue (FY, 2016) | $9.1 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (13%) |

## Net income (FY, 2016) | $887 m |

## EBIT (FY, 2016) | $1.6 b |

## Market capitalization (22-May-2017) | $22.4 b |

## Closing share price (22-May-2017) | $44 |

## Cash (31-Dec-2016) | $423 m |

## EV | $22.5 b |

Public Service Enterprise Group's current market capitalization is $22.4 b.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $10 b | $10.9 b | $10.4 b | $9.1 b |

## Revenue growth, % | 9% | (4%) | (13%) | |

## Operating expense total | $7.7 b | $8.3 b | $7.5 b | $7.5 b |

## EBIT | $2.3 b | $2.6 b | $3 b | $1.6 b |

## EBIT margin, % | 23% | 24% | 28% | 17% |

## Interest expense | $402 m | $389 m | $393 m | $385 m |

## Pre tax profit | $2.1 b | $2.5 b | $2.7 b | $1.3 b |

## Income tax expense | $812 m | $938 m | $1 b | $411 m |

## Net Income | $1.2 b | $1.5 b | $1.7 b | $887 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $493 m | $402 m | $394 m | $423 m |

## Accounts Receivable | $438.9 m | |||

## Current Assets | $3.6 b | $4.1 b | $3.5 b | $3.3 b |

## Goodwill | $16 m | $16 m | $16 m | $16 m |

## Total Assets | $32.5 b | $35.3 b | $37.5 b | $40.1 b |

## Accounts Payable | $1.2 b | $1.2 b | $1.4 b | $1.5 b |

## Total Debt | $8.1 b | $8.9 b | $9.6 b | $500 m |

## Current Liabilities | $3.1 b | $3.5 b | $3.6 b | $3.3 b |

## Non-Current Liabilities | $10 b | $11.4 b | $12.1 b | $12.8 b |

## Total Liabilities | $13.1 b | $14.9 b | $15.6 b | $16 b |

## Common Stock | $4.9 b | $4.9 b | $4.9 b | $4.9 b |

## Retained Earnings | $7.5 b | $8.2 b | $9.1 b | $9.2 b |

## Total Equity | $11.6 b | $12.2 b | $13.1 b | $13.1 b |

## Debt to Equity Ratio | 0.7 x | 0.7 x | 0.7 x | 0 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0 x |

## Financial Leverage | 2.8 x | 2.9 x | 2.9 x | 3.1 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $1.2 b | $1.5 b | $1.7 b | $887 m |

## Depreciation and Amortization | $1.2 b | $1.2 b | $1.2 b | $1.5 b |

## Accounts Receivable | ($4 m) | ($15 m) | $63 m | ($71 m) |

## Inventories | ($26 k) | |||

## Accounts Payable | $28 m | ($3 m) | $45 m | ($29 m) |

## Cash From Operating Activities | $3.2 b | $3.2 b | $3.9 b | $3.3 b |

## Purchases of PP&E | ($2.8 b) | ($2.8 b) | ($3.9 b) | ($4.2 b) |

## Cash From Investing Activities | ($2.8 b) | ($2.9 b) | ($3.9 b) | ($4.2 b) |

## Cash From Financing Activities | ($243 m) | ($359 m) | $15 m | $966 m |

## Interest Paid | $385 m | $382 m | $381 m | $365 m |

## Income Taxes Paid | $241 m | $538 m | $447 m | ($245 m) |

Y, 2016 | |
---|---|

## EV/EBIT | 14.2 x |

## EV/CFO | 6.8 x |

## Revenue/Employee | $694.6 k |

## Financial Leverage | 3.1 x |