Public Service Enterprise Group

Public Service Enterprise Group is a publicly traded diversified energy company with three principal subsidiaries: PSEG Power, PSEG Energy Holdings, and Public Service Electric & Gas (PSE&G). The company transmits electricity, distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and implements energy efficiency. Also The Company demand response programs.

Company Growth (employees)
Type
Public
HQ
Newark, US
Founded
1903
Size (employees)
13,065 (est)
Website
pseg.com
Public Service Enterprise Group was founded in 1903 and is headquartered in Newark, US

Key People at Public Service Enterprise Group

Ralph Izzo

Ralph Izzo

Chairman, President and CEO

Public Service Enterprise Group Office Locations

Public Service Enterprise Group has an office in Newark
Newark, US (HQ)
80 Park Plaza

Public Service Enterprise Group Metrics

Public Service Enterprise Group Financial Metrics

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, 2013FY, 2014FY, 2015FY, 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, 2013FY, 2014FY, 2015FY, 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 x0.7 x0.7 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0 x

Financial Leverage

2.8 x2.9 x2.9 x3.1 x
FY, 2013FY, 2014FY, 2015FY, 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

Public Service Enterprise Group Market Value History

Public Service Enterprise Group Online Presence

Public Service Enterprise Group News

Public Service Enterprise Group Company Life

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