Public Service Enterprise (PSE) Stock Statistics & Valuation Metrics
Total Valuation
Public Service Enterprise has a market cap or net worth of EUR 33.11B. The enterprise value is EUR 58.53B.
- Market Cap
- EUR 33.11B
- Enterprise Value
- EUR 58.53B
Share Statistics
Public Service Enterprise has 498,420,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 498,420,040
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 56.77%
Financial Efficiency
Public Service Enterprise’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.88%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.88%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 922.59K
- Profits Per Employee
- 160.06K
- Employee Count
- 13,189
- Asset Turnover
- 0.21
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of Public Service Enterprise is 20.95. Public Service Enterprise’s PEG ratio is -1.41.
- PE Ratio
- 20.95
- PS Ratio
- 3.00
- PB Ratio
- 2.13
- Price to FCF
- 17.41
- Price to Operating Cash Flow
- 11.37
- PEG Ratio
- -1.41
Income Statement
In the last 12 months, Public Service Enterprise had revenue of 12.17B and earned 2.11B in profits. Earnings per share was 4.23.
- Revenue
- 12.17B
- Gross Profit
- 8.40B
- Operating Income
- 2.98B
- Pretax Income
- 2.37B
- Net Income
- 2.11B
- EBITDA
- 4.84B
- Earnings Per Share (EPS)
- 4.23
Cash Flow
In the last 12 months, operating cash flow was 3.59B and capital expenditures -1.61B, giving a free cash flow of 1.99B billion.
- Operating Cash Flow
- 3.59B
- Free Cash Flow
- 1.99B
- Free Cash Flow per Share
- 4.28
Dividends & Yields
Public Service Enterprise pays an annual dividend of ―, resulting in a dividend yield of 3.47%
- Dividend Per Share
- ―
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.74%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -5.63%
- 50-Day Moving Average
- 62.41
- 200-Day Moving Average
- 66.46
- Relative Strength Index (RSI)
- 63.99
- Average Volume (3m)
- 41
Important Dates
Public Service Enterprise upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Public Service Enterprise as a current ratio of 0.80, with Debt / Equity ratio of 143.52%
- Current Ratio
- 0.80
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 5.01
- Interest Coverage Ratio
- 3.10
Taxes
In the past 12 months, Public Service Enterprise has paid 263.00M in taxes.
- Income Tax
- 263.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Public Service Enterprise EV to EBITDA ratio is 17.43, with an EV/FCF ratio of 29.45.
- EV to Sales
- 5.08
- EV to EBITDA
- 17.43
- EV to Free Cash Flow
- 29.45
- EV to Operating Cash Flow
- 19.25
Balance Sheet
Public Service Enterprise has EUR 192.00M in cash and marketable securities with EUR 24.68B in debt, giving a net cash position of -EUR 24.49B billion.
- Cash & Marketable Securities
- EUR 192.00M
- Total Debt
- EUR 24.68B
- Net Cash
- -EUR 24.49B
- Net Cash Per Share
- -EUR 49.13
- Tangible Book Value Per Share
- EUR 34.73
Margins
Gross margin is 82.43%, with operating margin of 21.63%, and net profit margin of 14.31%.
- Gross Margin
- 82.43%
- Operating Margin
- 21.63%
- Pretax Margin
- 15.69%
- Net Profit Margin
- 14.31%
- EBITDA Margin
- 33.75%
- EBIT Margin
- 22.44%
Analyst Forecast
The average price target for Public Service Enterprise is EUR 72.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 72.30
- Price Target Upside
- 9.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 4.58%
- EPS Growth Forecast
- -19.09%
Scores
- Smart Score
- 4
- AI Score
- ―
