NYSE$PEG

Public Service Enterprise Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

PSEG reported solid operating and financial results.

PSEG announced third quarter 2023 results, with a Net Income of $0.27 per share and Non-GAAP Operating Earnings of $0.85 per share. The company re-affirmed its full-year 2023 Non-GAAP Operating EPS guidance range of $3.40 - $3.50.

  • PSEG posted solid operating and financial results for the third quarter.
  • The company is on pace to achieve its guidance for full-year 2023 non-GAAP Operating Earnings of $3.40 to $3.50 per share.
  • PSE&G invested approximately $1 billion in capital spending during the third quarter, bringing the year-to-date spend to $2.7 billion.
  • The New Jersey Board of Public Utilities (BPU) approved a settlement to extend PSE&G’s Gas System Modernization Program II (GSMP) through 2025 for approximately $900 million.

Headline financials

Total Revenue

$2.46B

Previous: $2.27B+8.1%
EPS (adj)

$0.85

Previous: $0.86-1.2%
Capital Expenditures

-$2.36B

Previous: -$2.09B-13.0%
Free Cash Flow

-$2.22B

Previous: -$1.97B-12.5%
Net Income

$139M

Previous: $114M+21.9%
Operating Income

$551M

Previous: $173M+218.5%
Gross Profit

$1.34B

Previous: $990M+35.7%
Cash & Equivalents

$57M

Previous: $377M-84.9%
Total Assets

$49.6B

Previous: $47.7B+3.8%

Revenue & EPS history

PSEG · Revenue · Quarterly

$2.46B

Q3 2023+8.1%vs Q3 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

PSEG re-affirms full-year 2023 non-GAAP Operating EPS guidance range of $3.40 - $3.50. PSE&G’s forecast of non-GAAP Operating Earnings for 2023 is unchanged at $1,500 million - $1,525 million. The full-year 2023 forecast for PSEG Power & Other non-GAAP Operating Earnings is unchanged at $200 million - $225 million.

Tailwinds

  • The company is on pace to achieve its guidance for full-year 2023 non-GAAP Operating Earnings.
  • PSE&G benefited from growth in Transmission and Distribution margins resulting from continued investment in infrastructure replacement and clean energy programs.
  • PSE&G benefited from lower operating and maintenance expense.
  • The Conservation Incentive Program (CIP) continues to effectively offset the impact of volumetric changes in electric and gas sales.
  • PSEG Power & Other results for the quarter reflect a continued improvement in energy margin from lower cost-to-serve hedges.

Headwinds

  • PSE&G experienced lower pension income and other postretirement benefit (OPEB) credits.
  • PSE&G experienced incremental depreciation and interest expense related to higher investment.
  • PSEG Power & Other results were offset by a reduction in capacity revenues.
  • PSEG Power & Other results were offset by lower pension income and OPEB credits.
  • PSEG Power & Other results were offset by higher interest expense compared with third quarter 2022.

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 Q3 2023

Historical avgQ3 2023

-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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