Public Service Enterprise Group (LTS:0KS2) FCF Margin % : -5.49% (As of Sep. 2024)

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What is Public Service Enterprise Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Public Service Enterprise Group's Free Cash Flow for the three months ended in Sep. 2024 was $-145 Mil. Public Service Enterprise Group's Revenue for the three months ended in Sep. 2024 was $2,642 Mil. Therefore, Public Service Enterprise Group's FCF Margin % for the quarter that ended in Sep. 2024 was -5.49%.

As of today, Public Service Enterprise Group's current FCF Yield % is -2.09%.

The historical rank and industry rank for Public Service Enterprise Group's FCF Margin % or its related term are showing as below:

LTS:0KS2' s FCF Margin % Range Over the Past 10 Years
Min: -14.13 Med: -5.3 Max: 4.28
Current: -8.54

During the past 13 years, the highest FCF Margin % of Public Service Enterprise Group was 4.28%. The lowest was -14.13%. And the median was -5.30%.

LTS:0KS2's FCF Margin % is ranked worse than
77.69% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs LTS:0KS2: -8.54

Public Service Enterprise Group FCF Margin % Historical Data

The historical data trend for Public Service Enterprise Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Public Service Enterprise Group FCF Margin % Chart

Public Service Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.14

0.71

-10.11

-14.13

4.28

Public Service Enterprise Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-9.32	-9.79	-4.93	-14.65	-5.49

Competitive Comparison of Public Service Enterprise Group's FCF Margin %

For the Utilities - Regulated Electric subindustry, Public Service Enterprise Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Public Service Enterprise Group's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Public Service Enterprise Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Public Service Enterprise Group's FCF Margin % falls into.

Public Service Enterprise Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Public Service Enterprise Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	481	/	11237
	=	4.28 %

Public Service Enterprise Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-145	/	2642
	=	-5.49 %

Public Service Enterprise Group FCF Margin % Related Terms

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Public Service Enterprise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Public Service Enterprise Group Inc (LTS:0KS2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEG:USA PSE:Germany PSE:Germany PEG:Austria

Address

80 Park Plaza, Newark, NJ, USA, 07102

Website

https://investor.pseg.com

Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and other nonregulated businesses such as nuclear power generation and clean energy projects. PSE&G provides regulated gas and electricity delivery services in New Jersey to a combined 4.3 million customers. Public Service Enterprise Group also operates the Long Island Power Authority system. In 2022, the company sold its gas and oil power plants in the mid-Atlantic, New York, and the Northeast.

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