NYSE$PEG

Public Service Enterprise Group Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

PSEG's first quarter results were announced, revealing a net income of $0.88 per share and non-GAAP operating earnings of $1.03 per share.

PSEG reported a Net Income of $448 million, or $0.88 per share, for the first quarter of 2020, compared to $700 million, or $1.38 per share, in the first quarter of 2019. Non-GAAP Operating Earnings for the first quarter of 2020 were $520 million, or $1.03 per share, compared to $547 million, or $1.08 per share, in the first quarter of 2019.

  • Net Income for the first quarter of 2020 was $448 million, or $0.88 per share.
  • Non-GAAP Operating Earnings for the first quarter of 2020 were $520 million, or $1.03 per share.
  • PSEG is re-affirming non-GAAP Operating Earnings guidance for full-year 2020 of $3.30 - $3.50 per share.
  • PSE&G invested approximately $0.6 billion in the first quarter as part of its planned 2020 capital investment program of $2.7 billion.

Headline financials

Total Revenue

$2.78B

Previous: $2.98B-6.7%
EPS (adj)

$1.03

Previous: $1.08-4.6%
Capital Expenditures

-$720M

Previous: -$795M+9.4%
Free Cash Flow

-$272M

Previous: -$95M-186.3%
Net Income

$448M

Previous: $700M-36.0%
Operating Income

$797M

Previous: $786M+1.4%
Gross Profit

$1.88B

Previous: $1.86B+1.0%
Cash & Equivalents

$799M

Previous: $65M+1129.2%
Total Assets

$48.4B

Previous: $45.8B+5.7%

Revenue & EPS history

PSEG · Revenue · Quarterly

$2.78B

Q1 2020-6.7%vs Q1 2019
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

PSEG re-affirms non-GAAP Operating Earnings guidance for full-year 2020 of $3.30 - $3.50 per share.

Tailwinds

  • Re-affirming non-GAAP Operating Earnings guidance for full-year 2020 of $3.30 - $3.50 per share.
  • Normal weather and plant operations for the remainder of the year are assumed.
  • Maintaining solid operations and strong cost control at both PSE&G and PSEG Power.
  • Committed to executing five-year, $12 to $16 billion capital plan without the need to issue equity.
  • Improved net liquidity position, ending March with approximately $4 billion of available liquidity.

Headwinds

  • Extremely mild weather in the quarter
  • Weakness in market demand
  • Impacts of COVID-19
  • Maintaining solid operations and strong cost control at both PSE&G and PSEG Power, especially during the important third quarter cooling season.
  • Potential decline of approximately 5% to 7% in electric load from the end of March through April due to the temporary closure of most businesses, schools, and government buildings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.3%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.2%

Avg return

30 days after

44%

32 / 72 earnings

Positive

+5.8%

Q4 2014

Best reaction

-7.9%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-4.1%-4.0%
Q4 2025-0.2%-2.3%-6.1%
Q3 2025+0.7%+3.4%-0.0%
Q2 2025-2.2%-2.7%-9.3%
Q1 2025-2.1%-4.0%-0.7%
Q4 2024-1.3%-3.8%-4.3%
Q3 2024-4.0%-1.7%+5.1%
Q1 2024+1.7%+2.6%+7.7%
Q4 2023+1.4%+2.5%+9.7%
Q3 2023+3.7%+5.7%+3.8%
Q2 2023+0.0%-4.0%-3.2%
Q1 2023+0.1%+1.1%-5.1%
Q4 2022-2.3%-1.7%-8.8%
Q3 2022-1.9%+0.8%+5.4%
Q2 2022-0.5%-1.4%-1.3%
Q1 2022+0.6%+0.8%-0.5%
Q4 2021+2.0%+1.4%+7.5%
Q3 2021-1.5%-0.3%-1.8%
Q2 2021+0.7%+1.6%+2.9%
Q1 2021-1.0%+0.1%-3.0%
Q4 2020-1.4%-3.0%+6.1%
Q3 2020-2.1%-2.2%-0.6%
Q2 2020+4.0%+4.2%-0.4%
Q1 2020+0.9%-1.3%+6.8%
Q4 2019-7.9%-6.4%-22.5%
Q3 2019-0.4%-2.1%-6.2%
Q2 2019-3.6%-4.1%+1.3%
Q1 2019+0.8%+0.1%-0.0%
Q4 2018+2.6%+3.9%+3.6%
Q3 2018-3.3%-4.1%-1.3%
Q2 2018-0.7%-0.3%+1.5%
Q1 2018+0.6%+1.1%+2.3%
Q4 2017+2.3%-1.5%-2.6%
Q3 2017-0.1%+1.5%+7.1%
Q2 2017+1.4%+2.2%+6.7%
Q1 2017-1.6%-1.7%+0.0%
Q4 2016+3.1%+2.4%+2.0%
Q3 2016+0.8%-0.3%+0.7%
Q2 2016+0.7%-0.6%-5.8%
Q1 2016-0.2%
Q4 2015+2.3%
Q3 2015-2.0%
Q2 2015+0.9%
Q1 2015+2.8%
Q4 2014+5.8%
Q3 2014+4.7%
Q2 2014-5.1%
Q1 2014-5.1%
Q4 2013+4.6%
Q3 2013-1.0%
Q2 2013-1.3%
Q1 2013+0.4%
Q4 2012+2.8%
Q3 2012-3.0%
Q2 2012-4.1%
Q1 2012+2.1%
Q4 2011+0.7%
Q3 2011-0.3%
Q2 2011-6.1%
Q1 2011-0.6%
Q4 2010+1.5%
Q3 2010-0.8%
Q2 2010+1.3%
Q1 2009-3.7%
Q1 2010+2.3%
Q4 2009-1.5%
Q3 2008-2.9%
Q3 2009-2.9%
Q2 2009+0.0%
Q4 2007+0.0%
Q2 2008+0.0%
Q4 2008+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro