NYSE$PEG

Public Service Enterprise Group Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

PSEG reported a net loss, but non-GAAP operating earnings were up slightly year-over-year, driven by solid utility and nuclear operations and rate base growth.

PSEG reported a net loss of $2 million, or less than $0.01 per share, for the first quarter of 2022. However, non-GAAP operating earnings were $672 million, or $1.33 per share, compared to $650 million, or $1.28 per share in the first quarter of 2021. The net loss reflects $674 million of reconciling items, predominantly mark to market adjustments.

  • Net Loss of <$0.01 per share driven by mark to market adjustments
  • Non-GAAP Operating Earnings of $1.33 per share
  • CEO Leadership Succession to Begin September 1
  • Re-Affirms 2022 Non-GAAP Operating Earnings Guidance of $3.35—$3.55 per Share

Headline financials

Total Revenue

$2.31B

Previous: $2.89B-19.9%
EPS (adj)

$1.33

Previous: $1.28+3.9%
Capital Expenditures

-$686M

Previous: -$633M-8.4%
Free Cash Flow

-$688M

Previous: $15M-4686.7%
Net Income

-$2M

Previous: $648M-100.3%
Operating Income

-$52M

Previous: $741M-107.0%
Gross Profit

$785M

Previous: $1.86B-57.8%
Cash & Equivalents

$1.6B

Previous: $803M+99.6%
Total Assets

$47.8B

Previous: $50.2B-4.8%

Revenue & EPS history

PSEG · Revenue · Quarterly

$2.31B

Q1 2022-19.9%vs Q1 2021
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Forward guidance

PSEG re-affirming its 2022 non-GAAP Operating Earnings guidance of $3.35—$3.55 per share.

Tailwinds

  • Regulated investment programs are producing predictable utility growth
  • The Conservation Incentive Program (CIP) is effectively minimizing variations on electric and gas revenues from the rollout of our energy efficiency programs and other impacts such as weather
  • On track to execute PSE&G’s $2.9 billion, 2022 capital spending plan
  • Part of PSEG’s five-year, $15 billion to $17 billion capital plan through 2025
  • Over 90% directed toward PSE&G

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 2022

Historical avgQ1 2022

-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%

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