NYSE$PEG

Public Service Enterprise Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

PSEG's second quarter results were announced, with net income of $0.26 per share and non-GAAP operating earnings of $0.64 per share.

Public Service Enterprise Group (PSEG) reported a net income of $131 million, or $0.26 per share, for Q2 2022, compared to a net loss of $177 million, or $0.35 per share, in Q2 2021. Non-GAAP operating earnings for Q2 2022 were $320 million, or $0.64 per share, compared to $356 million, or $0.70 per share, in Q2 2021. The company re-affirmed its 2022 non-GAAP operating earnings guidance of $3.35—$3.55 per share.

  • Net income was $0.26 per share.
  • Non-GAAP operating earnings were $0.64 per share.
  • PSE&G is set to invest $511 million through the Infrastructure Advancement Program.
  • 2022 non-GAAP operating earnings guidance of $3.35—$3.55 per share was re-affirmed.

Headline financials

Total Revenue

$2.08B

Previous: $1.87B+10.8%
EPS (adj)

$0.64

Previous: $0.70-8.6%
Capital Expenditures

-$1.29B

Previous: -$1.3B+0.9%
Free Cash Flow

-$1.16B

Previous: -$1.48B+21.6%
Net Income

$131M

Previous: -$177M+174.0%
Operating Income

$296M

Previous: -$294M+200.7%
Gross Profit

$1.04B

Previous: $1.27B-17.8%
Cash & Equivalents

$2.21B

Previous: $107M+1962.6%
Total Assets

$49.6B

Previous: $49.3B+0.6%

Revenue & EPS history

PSEG · Revenue · Quarterly

$2.08B

Q2 2022+10.8%vs Q2 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

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

Tailwinds

  • The Conservation Incentive Program (CIP) continues to reduce variances in sales revenue due to energy efficiency savings, weather and economic impacts, resulting in more stable utility margins.
  • Regulated investment programs continue to add predictable rate base growth while improving reliability and resiliency, and helping the State reach its clean energy goals.
  • Multi-year earnings per share CAGR of 5% to 7% from the mid-point of 2022 guidance to 2025 is reiterated.
  • Growth is largely driven by continued growth in the utility’s investment programs.
  • Return of and on capital investments will be recovered specifically through the next base rate case to be filed by year-end 2023.

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 Q2 2022

Historical avgQ2 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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