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 Data and Metrics

Public Service Enterprise Group Financial Metrics

Public Service Enterprise Group's revenue was reported to be $2.6 b in Q1, 2017
USD

Revenue (Q1, 2017)

2.6 b

Net income (Q1, 2017)

114 m

EBIT (Q1, 2017)

178 m

Market capitalization (15-Aug-2017)

23.5 b

Cash (31-Mar-2017)

193 m
Public Service Enterprise Group's current market capitalization is $23.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10 b10.9 b10.4 b9.1 b

Revenue growth, %

9%(4%)(13%)

Operating expense total

7.7 b8.3 b7.5 b7.5 b

EBIT

2.3 b2.6 b3 b1.6 b

EBIT margin, %

23%24%28%17%

Interest expense

402 m389 m393 m385 m

Pre tax profit

2.1 b2.5 b2.7 b1.3 b

Income tax expense

812 m938 m1 b411 m

Net Income

1.2 b1.5 b1.7 b887 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.2 b2.6 b3.1 b2.3 b2.7 b2.6 b1.9 b2.5 b2.6 b

EBIT

365 m746 m1 b568 m814 m827 m347 m577 m178 m

EBIT margin, %

16%28%33%25%30%32%18%24%7%

Pre tax profit

324 m705 m984 m531 m724 m754 m278 m515 m143 m

Net Income

212 m444 m586 m345 m439 m471 m187 m327 m114 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

493 m402 m394 m423 m

Accounts Receivable

438.9 m

Current Assets

3.6 b4.1 b3.5 b3.3 b

Goodwill

16 m16 m16 m16 m

Total Assets

32.5 b35.3 b37.5 b40.1 b

Accounts Payable

1.2 b1.2 b1.4 b1.5 b

Total Debt

8.1 b8.9 b9.6 b500 m

Current Liabilities

3.1 b3.5 b3.6 b3.3 b

Non-Current Liabilities

10 b11.4 b12.1 b12.8 b

Total Liabilities

13.1 b14.9 b15.6 b16 b

Common Stock

4.9 b4.9 b4.9 b4.9 b

Retained Earnings

7.5 b8.2 b9.1 b9.2 b

Total Equity

11.6 b12.2 b13.1 b13.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

570 m703 m1 b597 m271 m592 m648 m450 m193 m

Inventories

533 m554 m

Current Assets

3.8 b3.8 b4.2 b3.6 b3.2 b3.3 b3.5 b3.2 b2.7 b

Goodwill

16 m16 m16 m16 m16 m16 m16 m16 m16 m

Total Assets

33.7 b34.1 b35.8 b36.2 b36.4 b38.1 b39 b39.5 b39.7 b

Accounts Payable

1.1 b1.1 b1 b1.2 b1 b1.2 b1.3 b1.4 b1.2 b

Current Liabilities

3.5 b3.1 b3.6 b3.1 b3.6 b2.9 b3.1 b2.8 b3.1 b

Non-Current Liabilities

10.5 b10.5 b11.6 b11.7 b11.8 b12.2 b12.3 b12.5 b12.7 b

Common Stock

4.9 b4.9 b4.9 b4.9 b4.9 b4.9 b4.9 b4.9 b4.9 b

Retained Earnings

7.7 b7.9 b8.6 b8.8 b9 b9.4 b9.4 b9.5 b9.1 b

Total Equity

11.8 b12.1 b12.6 b12.7 b12.9 b13.3 b13.3 b13.5 b13 b

Financial Leverage

2.8 x2.8 x2.9 x2.8 x2.8 x2.9 x2.9 x2.9 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2 b1.5 b1.7 b887 m

Depreciation and Amortization

1.2 b1.2 b1.2 b1.5 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 b3.2 b3.9 b3.3 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 m966 m

Interest Paid

385 m382 m381 m365 m

Income Taxes Paid

241 m538 m447 m(245 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

212 m444 m586 m345 m439 m471 m187 m327 m114 m

Depreciation and Amortization

295 m318 m330 m317 m313 m224 m224 m231 m828 m

Inventories

533 m554 m

Accounts Payable

1.2 b1 b1.2 b1.3 b1.4 b1.2 b
USDY, 2017

Revenue/Employee

198.4 k

Financial Leverage

3 x

Public Service Enterprise Group Market Value History

Traffic Overview of Public Service Enterprise Group

Public Service Enterprise Group Online and Social Media Presence

Public Service Enterprise Group News and Updates

How Producing Clean Power Turned Out to Be a Messy Business

NRG Energy has become a cautionary tale for power producers trying to figure out how to generate more electricity while curbing greenhouse gas emissions.

Half of Williams’s Board Resigns After Vote to Oust C.E.O. Falls Short

The moves call into question the future of Williams, where directors had been divided over whether to accept Energy Transfer’s initial approaches a year ago.

Public Service Enterprise Group Company Life and Culture

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