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Public Service Enterprise (1PEG) Stock Statistics & Valuation Metrics

Total Valuation

Public Service Enterprise has a market cap or net worth of EUR 33.15B. The enterprise value is EUR 64.98B.

Market Cap
EUR 33.15B
Enterprise Value
EUR 64.98B

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
56.73%

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 18.40. Public Service Enterprise’s PEG ratio is 9.11.

PE Ratio
18.40
PS Ratio
2.95
PB Ratio
2.14
Price to FCF
18.66
Price to Operating Cash Flow
10.33
PEG Ratio
9.11

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
3.98

Dividends & Yields

Public Service Enterprise pays an annual dividend of ―, resulting in a dividend yield of 3.40%

Dividend Per Share
―
Dividend Yield
3.40%
Payout Ratio
N/A
Free Cash Flow Yield
5.36%
Earnings Yield
5.42%

Stock Price Statistics

Beta
0.35
52-Week Price Change
-5.00%
50-Day Moving Average
62.17
200-Day Moving Average
66.78
Relative Strength Index (RSI)
74.55
Average Volume (3m)
4

Important Dates

Public Service Enterprise upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Nov 02, 2026
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 13.62, with an EV/FCF ratio of 31.00.

EV to Sales
4.91
EV to EBITDA
13.62
EV to Free Cash Flow
31.00
EV to Operating Cash Flow
17.13

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 85.41%, with operating margin of 23.14%, and net profit margin of 16.04%.

Gross Margin
85.41%
Operating Margin
23.14%
Pretax Margin
18.15%
Net Profit Margin
16.04%
EBITDA Margin
36.01%
EBIT Margin
24.58%

Analyst Forecast

The average price target for Public Service Enterprise is EUR 72.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 72.82
Price Target Upside
9.50% Upside
Analyst Consensus
Moderate Buy
Analyst Count
13
Revenue Growth Forecast
9.44%
EPS Growth Forecast
-5.26%

Scores

Smart Score
4
AI Score
―