PEG Competition Analysis

Public Service Enterprise Group Incorporated Peer Comparison

Metric	Value	Ranking
Market Cap	$41.6 Billion	6/17	SO $100.7B	DUK $94.6B	AEP $59.9B	EXC $47.7B	D $45.3B	PEG $41.6B	XEL $40.4B	ETR $36.1B	PPL $26.4B	FE $24.3B	CNP $24.2B	EIX $22.1B	CMS $21.8B	EVRG $15.7B	LNT $15.6B	PNW $11.3B	PNM $3.8B
Gross Margin	31%	17/17	DUK 97%	FE 68%	AEP 65%	PPL 61%	EVRG 48%	LNT 47%	ETR 46%	D 44%	EXC 44%	EIX 44%	CMS 44%	CNP 43%	SO 42%	XEL 41%	PNM 39%	PNW 34%	PEG 31%
Profit Margin	12%	6/17	DUK 17%	LNT 15%	XEL 15%	AEP 14%	CMS 13%	PEG 12%	EXC 12%	CNP 11%	EIX 10%	ETR 10%	PNM 10%	PPL 8%	SO 8%	FE 8%	EVRG 6%	PNW -1%	D -2%
EBITDA margin	30%	17/17	DUK 50%	D 48%	ETR 48%	LNT 47%	AEP 45%	PNM 43%	SO 41%	EIX 41%	CMS 41%	EVRG 40%	CNP 38%	EXC 38%	XEL 38%	PPL 34%	FE 32%	PNW 31%	PEG 30%
Quarterly Revenue	$2.5 Billion	10/17	DUK $7.4B	SO $6.3B	EXC $5.5B	AEP $4.7B	EIX $4.0B	D $3.4B	FE $3.2B	XEL $3.1B	ETR $2.7B	PEG $2.5B	CNP $2.3B	PPL $2.2B	CMS $2.0B	EVRG $1.3B	PNW $1.1B	LNT $976.0M	PNM $488.1M
Quarterly Earnings	$286.0 Million	8/17	DUK $1.2B	AEP $664.1M	EXC $647.0M	SO $534.0M	XEL $464.0M	EIX $408.0M	ETR $287.2M	PEG $286.0M	CMS $265.0M	FE $261.0M	CNP $248.0M	PPL $177.0M	LNT $150.0M	EVRG $78.2M	PNM $48.2M	PNW -$6.8M	D -$76.0M
Quarterly Free Cash Flow	-$611.0 Million	11/17	PNW -$92.1M	EVRG -$118.6M	PNM -$216.0M	FE -$250.0M	EIX -$326.0M	PPL -$349.0M	EXC -$510.0M	CMS -$550.0M	ETR -$573.9M	SO -$576.0M	PEG -$611.0M	AEP -$776.2M	CNP -$1.1B	XEL -$1.6B	LNT -$1.8B	D -$2.8B	DUK -$0
Trailing 4 Quarters Revenue	$10.1 Billion	10/17	DUK $30.4B	SO $26.7B	EXC $23.0B	AEP $19.8B	EIX $17.8B	D $14.4B	FE $13.5B	XEL $13.4B	ETR $11.9B	PEG $10.1B	CNP $8.6B	PPL $8.5B	CMS $7.5B	EVRG $5.9B	PNW $5.1B	LNT $3.9B	PNM $1.8B
Trailing 4 Quarters Earnings	$1.8 Billion	6/17	DUK $7.4B	SO $6.3B	EXC $5.5B	AEP $4.7B	EIX $4.0B	D $3.4B	FE $3.2B	XEL $3.1B	ETR $2.7B	PEG $2.5B	CNP $2.3B	PPL $2.2B	CMS $2.0B	EVRG $1.3B	PNW $1.1B	LNT $976.0M	PNM $488.1M
Quarterly Earnings Growth	-48%	15/17	AEP 98%	PPL 57%	FE 49%	PNW 47%	EVRG 35%	CNP 29%	LNT 24%	XEL 13%	DUK 8%	PNM 6%	EXC 5%	EIX -3%	CMS -14%	SO -38%	PEG -48%	ETR -71%	D -132%
Annual Earnings Growth	84%	1/17	PEG 84%	EIX 69%	D 62%	CMS 20%	PPL 10%	CNP -2%	AEP -6%	DUK -7%	EXC -9%	SO -14%	XEL -19%	FE -22%	EVRG -22%	LNT -23%	PNW -48%	PNM -61%	ETR -65%
Quarterly Revenue Growth	-5%	16/17	LNT 22%	PNW 10%	PPL 9%	EIX 8%	EVRG 6%	SO 5%	D 4%	CNP 4%	AEP 3%	DUK 2%	EXC 2%	CMS 2%	PNM 2%	FE 1%	ETR 1%	PEG -5%	XEL -9%
Annual Revenue Growth	1%	4/17	CNP 11%	CMS 8%	PPL 4%	PEG 1%	SO -1%	EXC -1%	FE -1%	D -2%	LNT -3%	DUK -3%	EIX -3%	AEP -4%	EVRG -6%	XEL -7%	ETR -12%	PNW -13%	PNM -13%
Cash On Hand	$125.0 Million	10/17	SO $1.1B	ETR $859.7M	EXC $357.0M	DUK $314.0M	D $310.0M	PPL $306.0M	AEP $202.9M	EIX $193.0M	XEL $179.0M	PEG $125.0M	FE $111.0M	CMS $103.0M	LNT $81.0M	CNP $24.0M	EVRG $22.0M	PNW $3.8M	PNM $3.2M
Short Term Debt	$0	17/17	DUK $7.9B	SO $6.3B	AEP $6.0B	D $4.2B	EXC $3.3B	ETR $2.3B	EVRG $2.3B	XEL $2.0B	LNT $1.7B	FE $1.5B	PNW $1.5B	CMS $1.3B	EIX $998.0M	PNM $586.3M	CNP $566.0M	PPL $303.0M	PEG -$0
Long Term Debt	$153.0 Million	17/17	SO $60.0B	EXC $42.9B	AEP $39.8B	D $37.5B	XEL $28.2B	ETR $26.6B	FE $22.5B	CNP $20.4B	PPL $16.0B	CMS $15.3B	EVRG $11.8B	PNW $9.6B	LNT $8.7B	PNM $4.6B	EIX $2.1B	DUK $957.0M	PEG $153.0M
PE	23.45	6/17	PNM 45.25	D 38.69	ETR 34.00	PPL 29.76	CNP 23.77	PEG 23.45	SO 22.88	LNT 22.63	FE 22.50	CMS 21.74	XEL 20.87	DUK 20.81	AEP 20.31	EXC 19.39	PNW 18.49	EVRG 18.00	EIX 14.76
PS	4.13	1/17	PEG 4.13	LNT 3.99	SO 3.77	D 3.15	PPL 3.12	DUK 3.12	ETR 3.04	AEP 3.03	XEL 3.00	CMS 2.90	CNP 2.80	EVRG 2.69	PNW 2.20	EXC 2.07	PNM 2.04	FE 1.80	EIX 1.24
PB	2.58	2/17	SO 2.75	PEG 2.58	CMS 2.49	ETR 2.37	CNP 2.27	LNT 2.23	AEP 2.22	XEL 2.07	DUK 1.85	EXC 1.77	FE 1.77	PNW 1.64	EVRG 1.57	PNM 1.53	D 1.50	PPL 1.31	EIX 1.25
PC	332.48	5/17	PNW 2933.78	PNM 1164.66	CNP 1009.09	EVRG 714.81	PEG 332.48	DUK 301.41	AEP 295.44	XEL 225.67	FE 218.48	CMS 211.73	LNT 192.81	D 146.17	EXC 133.64	EIX 114.49	SO 94.11	PPL 86.27	ETR 41.94
Liabilities to Equity	2.75	11/17	EIX 4.36	PNM 3.36	CMS 3.30	ETR 3.29	SO 3.27	CNP 3.10	FE 3.08	EXC 3.00	PNW 2.85	AEP 2.82	PEG 2.75	DUK 2.69	D 2.65	XEL 2.59	LNT 2.24	EVRG 2.24	PPL 1.04
ROA	0.03	1/17	PEG 3%	AEP 3%	LNT 3%	SO 3%	XEL 3%	CMS 3%	EVRG 3%	PPL 2%	CNP 2%	DUK 2%	EXC 2%	EIX 2%	PNW 2%	FE 2%	ETR 2%	D 1%	PNM 1%
ROE	0.13	1/17	PEG 13%	SO 13%	CMS 12%	AEP 11%	LNT 10%	CNP 10%	EIX 10%	XEL 10%	DUK 9%	EXC 9%	PNW 9%	FE 9%	EVRG 9%	ETR 7%	D 4%	PPL 4%	PNM 3%
Current Ratio	1.42	4/17	PPL 1.96	LNT 1.45	EVRG 1.45	PEG 1.42	D 1.42	XEL 1.39	DUK 1.38	PNW 1.36	FE 1.36	AEP 1.35	SO 1.34	EXC 1.33	CNP 1.32	CMS 1.32	ETR 1.31	PNM 1.30	EIX 1.26
Quick Ratio	0.00	7/17	PNM 45.25	D 38.69	ETR 34.00	PPL 29.76	CNP 23.77	PEG 23.45	SO 22.88	LNT 22.63	FE 22.50	CMS 21.74	XEL 20.87	DUK 20.81	AEP 20.31	EXC 19.39	PNW 18.49	EVRG 18.00	EIX 14.76
Long Term Debt to Equity	0.01	17/17	CNP} 1.91	PNM} 1.90	CMS} 1.86	SO} 1.81	FE} 1.81	ETR} 1.76	EXC} 1.60	AEP} 1.48	XEL} 1.44	PNW} 1.42	D} 1.38	LNT} 1.24	EVRG} 1.19	PPL} 0.79	EIX} 0.14	DUK} 0.02	PEG} 0.01
Debt to Equity	0.01	17/17	PNM 2.22	CMS 2.01	SO 2.00	CNP 1.97	FE 1.93	ETR 1.92	EXC 1.72	AEP 1.70	PNW 1.64	XEL 1.55	D 1.53	LNT 1.49	EVRG 1.41	PPL 0.81	DUK 0.18	EIX 0.13	PEG 0.01
Burn Rate	-0.45	16/17	ETR 0.64	PPL 0.57	DUK 0.40	SO 0.31	EXC 0.19	CMS 0.16	XEL 0.15	LNT 0.13	D 0.12	FE 0.11	AEP 0.08	CNP 0.03	EVRG 0.02	PNW 0.01	PNM 0.01	PEG -0.45	EIX -2.61
Cash to Cap	0.00	8/17	ETR 0.02	D 0.01	PPL 0.01	LNT 0.01	SO 0.01	EXC 0.01	EIX 0.01	PEG 0.00	AEP 0.00	CNP 0.00	DUK 0.00	XEL 0.00	CMS 0.00	PNW 0.00	FE 0.00	PNM 0.00	EVRG 0.00
CCR	-2.14	12/17	D 37.34	PNW 13.50	EXC -0.79	EIX -0.80	FE -0.96	SO -1.08	AEP -1.17	EVRG -1.52	PPL -1.97	ETR -2.00	CMS -2.08	PEG -2.14	XEL -3.35	PNM -4.48	CNP -4.53	LNT -11.87	DUK
EV to EBITDA	55.82	7/17	PNW} 66.18	SO} 64.11	XEL} 58.74	EVRG} 58.51	PPL} 56.92	LNT} 56.28	PEG} 55.82	D} 53.52	CNP} 52.63	AEP} 50.44	ETR} 48.60	FE} 47.17	CMS} 47.13	EXC} 45.07	PNM} 43.64	DUK} 27.97	EIX} 14.65
EV to Revenue	4.13	13/17	LNT 6.63	SO 6.21	D 6.03	ETR 5.40	AEP 5.34	XEL 5.24	CNP 5.22	CMS 5.09	EVRG 5.09	PPL 5.00	PNM 4.95	PNW 4.35	PEG 4.13	EXC 4.06	FE 3.58	DUK 3.40	EIX 1.35

Public Service Enterprise Group Incorporated Peer Comparison

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