PEG Competition Analysis

Public Service Enterprise Group Incorporated Peer Comparison

Metric	Value	Ranking
Market Cap	$41.5 Billion	5/17	SO $96.9B	DUK $89.6B	AEP $54.8B	D $48.0B	PEG $41.5B	EXC $39.9B	XEL $35.6B	EIX $32.7B	ETR $26.4B	FE $25.4B	PPL $23.6B	CMS $20.7B	CNP $18.0B	LNT $15.1B	EVRG $13.9B	PNW $10.1B	PNM $3.8B
Gross Margin	16%	17/17	XEL 68%	D 53%	PNM 39%	SO 36%	FE 34%	EVRG 33%	CNP 32%	DUK 30%	ETR 30%	PNW 29%	AEP 27%	PPL 26%	EIX 25%	LNT 24%	EXC 24%	CMS 24%	PEG 16%
Profit Margin	20%	1/17	PEG 20%	SO 19%	D 16%	PNW 16%	EVRG 14%	DUK 13%	CNP 12%	CMS 12%	EIX 11%	PPL 10%	LNT 10%	XEL 10%	PNM 10%	EXC 8%	AEP 7%	FE 3%	ETR 2%
EBITDA margin	31%	16/17	SO 50%	CNP 45%	EVRG 45%	DUK 44%	PNM 43%	D 42%	LNT 42%	PNW 42%	XEL 41%	PPL 40%	ETR 40%	EIX 38%	AEP 37%	CMS 35%	EXC 34%	PEG 31%	FE 13%
Quarterly Revenue	$2.2 Billion	10/17	DUK $7.2B	SO $6.5B	EXC $5.4B	AEP $4.6B	EIX $4.3B	D $3.5B	FE $3.3B	XEL $3.0B	ETR $3.0B	PEG $2.2B	CNP $1.9B	PPL $1.9B	CMS $1.6B	EVRG $1.5B	PNW $1.3B	LNT $894.0M	PNM $488.1M
Quarterly Earnings	$434.0 Million	6/17	SO $1.2B	DUK $900.0M	D $572.0M	EIX $460.0M	EXC $448.0M	PEG $434.0M	AEP $340.3M	XEL $302.0M	CNP $228.0M	EVRG $207.0M	PNW $203.8M	CMS $198.0M	PPL $189.0M	FE $98.0M	LNT $87.0M	ETR $51.7M	PNM $48.2M
Quarterly Free Cash Flow	-$355.0 Million	13/17	SO $419.0M	PPL $96.0M	CMS $26.0M	XEL -$0	DUK -$43.0M	AEP -$130.7M	ETR -$165.9M	LNT -$195.0M	PNM -$216.0M	CNP -$236.0M	EXC -$237.0M	PNW -$344.2M	PEG -$355.0M	EVRG -$360.0M	EIX -$1.1B	D -$2.1B	FE -$0
Trailing 4 Quarters Revenue	$10.0 Billion	10/17	DUK $30.0B	SO $26.1B	EXC $22.8B	AEP $19.6B	EIX $17.0B	D $14.1B	XEL $13.8B	FE $13.2B	ETR $12.1B	PEG $10.0B	CNP $8.6B	PPL $8.3B	CMS $7.4B	EVRG $5.6B	PNW $4.9B	LNT $3.8B	PNM $1.8B
Trailing 4 Quarters Earnings	$1.7 Billion	7/17	DUK $7.2B	SO $6.5B	EXC $5.4B	AEP $4.6B	EIX $4.3B	D $3.5B	FE $3.3B	XEL $3.0B	ETR $3.0B	PEG $2.2B	CNP $1.9B	PPL $1.9B	CMS $1.6B	EVRG $1.5B	PNW $1.3B	LNT $894.0M	PNM $488.1M
Quarterly Earnings Growth	-27%	13/17	DUK 509%	CNP 93%	PNW 91%	PPL 69%	SO 44%	EXC 31%	EVRG 16%	EIX 12%	PNM 6%	XEL 5%	CMS 0%	D -5%	PEG -27%	AEP -35%	LNT -46%	FE -61%	ETR -87%
Annual Earnings Growth	-63%	17/17	PNW 452%	DUK 102%	AEP 53%	SO 35%	ETR 34%	EVRG 22%	XEL 20%	CMS 20%	EXC 3%	LNT -4%	CNP -4%	PPL -13%	FE -18%	EIX -28%	D -54%	PNM -61%	PEG -63%
Quarterly Revenue Growth	-9%	17/17	PNW 17%	SO 12%	EXC 11%	DUK 9%	EIX 9%	FE 9%	EVRG 7%	AEP 6%	ETR 4%	PPL 3%	CMS 3%	CNP 2%	PNM 2%	XEL 0%	LNT -2%	D -8%	PEG -9%
Annual Revenue Growth	-27%	16/17	PNW 24%	EVRG 8%	EIX 7%	AEP 6%	DUK 6%	EXC 6%	SO 4%	FE 4%	ETR 2%	LNT -8%	PPL -9%	XEL -10%	CMS -12%	PNM -13%	CNP -16%	PEG -27%	D -28%
Cash On Hand	$123.0 Million	11/17	XEL $1.6B	EXC $1.5B	ETR $1.4B	SO $1.2B	CMS $789.0M	EIX $504.0M	DUK $390.0M	PPL $324.0M	AEP $247.9M	D $184.0M	PEG $123.0M	LNT $92.0M	CNP $82.0M	FE $60.0M	EVRG $33.8M	PNW $4.0M	PNM $3.2M
Short Term Debt	$3.0 Billion	6/17	DUK $6.0B	D $5.0B	SO $4.3B	AEP $3.9B	EIX $3.3B	PEG $3.0B	EXC $2.8B	ETR $2.4B	FE $2.3B	EVRG $2.1B	PNW $1.6B	CNP $1.2B	XEL $1.1B	LNT $856.0M	CMS $772.0M	PNM $586.3M	PPL $390.0M
Long Term Debt	$18.4 Billion	11/17	DUK $76.4B	SO $59.9B	EXC $43.0B	AEP $40.0B	D $36.4B	EIX $33.1B	XEL $28.7B	ETR $26.3B	FE $20.8B	CNP $18.5B	PEG $18.4B	PPL $15.8B	CMS $14.9B	EVRG $12.0B	LNT $8.9B	PNW $8.1B	PNM $4.6B
PE	25.14	6/17	PNM 45.25	EIX 30.04	D 29.18	PPL 28.10	FE 27.40	PEG 25.14	LNT 24.18	CMS 21.35	SO 21.02	AEP 20.94	DUK 20.24	XEL 19.19	EVRG 18.77	CNP 17.09	PNW 16.73	EXC 16.46	ETR 14.84
PS	4.14	1/17	PEG 4.14	LNT 3.98	SO 3.71	D 3.40	DUK 2.98	PPL 2.85	AEP 2.80	CMS 2.80	XEL 2.58	EVRG 2.46	ETR 2.19	CNP 2.10	PNW 2.07	PNM 2.04	EIX 1.93	FE 1.92	EXC 1.75
PB	2.62	2/17	SO 2.68	PEG 2.62	CMS 2.42	LNT 2.23	AEP 2.09	XEL 1.98	FE 1.85	EIX 1.83	D 1.77	ETR 1.77	DUK 1.76	CNP 1.74	PPL 1.68	PNW 1.60	PNM 1.53	EXC 1.52	EVRG 1.43
PC	337.41	5/17	PNW 2529.69	PNM 1164.66	FE 422.92	EVRG 410.66	PEG 337.41	D 260.71	DUK 229.62	AEP 221.07	CNP 219.28	LNT 164.24	SO 80.85	PPL 72.78	EIX 64.85	EXC 27.24	CMS 26.24	XEL 22.28	ETR 19.49
Liabilities to Equity	2.31	14/17	EIX 4.34	PNM 3.36	SO 3.26	ETR 3.24	CMS 3.23	PNW 3.12	EXC 3.02	FE 2.99	CNP 2.96	AEP 2.81	XEL 2.78	D 2.71	DUK 2.63	PEG 2.31	EVRG 2.28	LNT 2.22	PPL 1.83
ROA	0.03	1/17	PEG 3%	AEP 3%	LNT 3%	SO 3%	CNP 3%	XEL 3%	CMS 3%	ETR 3%	D 2%	PPL 2%	DUK 2%	EXC 2%	PNW 2%	FE 2%	EVRG 2%	EIX 1%	PNM 1%
ROE	0.10	4/17	SO 14%	CMS 12%	ETR 12%	PEG 10%	AEP 10%	CNP 10%	XEL 10%	PNW 10%	LNT 9%	DUK 9%	EXC 9%	EVRG 8%	EIX 7%	FE 7%	D 6%	PPL 6%	PNM 3%
Current Ratio	1.43	4/17	PPL 1.55	LNT 1.45	EVRG 1.44	PEG 1.43	DUK 1.39	D 1.37	FE 1.37	AEP 1.36	XEL 1.36	SO 1.34	CNP 1.34	EXC 1.33	CMS 1.33	PNW 1.33	ETR 1.31	PNM 1.30	EIX 1.27
Quick Ratio	0.00	11/17	PNM 45.25	EIX 30.04	D 29.18	PPL 28.10	FE 27.40	PEG 25.14	LNT 24.18	CMS 21.35	SO 21.02	AEP 20.94	DUK 20.24	XEL 19.19	EVRG 18.77	CNP 17.09	PNW 16.73	EXC 16.46	ETR 14.84
Long Term Debt to Equity	1.16	16/17	EIX} 2.15	PNM} 1.90	CMS} 1.86	SO} 1.85	CNP} 1.79	ETR} 1.78	FE} 1.67	EXC} 1.65	XEL} 1.60	DUK} 1.54	AEP} 1.53	D} 1.35	LNT} 1.31	PNW} 1.30	EVRG} 1.23	PEG} 1.16	PPL} 1.12
Debt to Equity	1.36	16/17	EIX 2.43	PNM 2.22	SO 2.02	CMS 1.97	ETR 1.94	CNP 1.90	FE 1.86	PNW 1.80	EXC 1.77	AEP 1.70	DUK 1.68	XEL 1.66	D 1.54	EVRG 1.45	LNT 1.44	PEG 1.36	PPL 1.15
Burn Rate	0.12	9/17	XEL 1.43	CMS 1.33	ETR 0.84	EXC 0.75	PPL 0.60	SO 0.53	EIX 0.30	LNT 0.19	PEG 0.12	AEP 0.11	DUK 0.11	CNP 0.10	D 0.09	FE 0.05	EVRG 0.04	PNW 0.01	PNM 0.01
Cash to Cap	0.00	9/17	ETR 0.05	EXC 0.04	XEL 0.04	CMS 0.04	EIX 0.02	PPL 0.01	LNT 0.01	SO 0.01	PEG 0.00	D 0.00	AEP 0.00	CNP 0.00	DUK 0.00	PNW 0.00	FE 0.00	PNM 0.00	EVRG 0.00
CCR	-0.82	8/17	PPL 0.51	SO 0.35	CMS 0.13	XEL 0.00	DUK -0.05	AEP -0.38	EXC -0.53	PEG -0.82	CNP -1.04	PNW -1.69	EVRG -1.74	LNT -2.24	EIX -2.37	ETR -3.21	D -3.73	PNM -4.48	FE
EV to EBITDA	92.15	2/17	FE} 114.59	PEG} 92.15	LNT} 65.54	CMS} 64.18	D} 61.00	AEP} 58.24	DUK} 54.72	PPL} 53.03	XEL} 51.58	SO} 50.02	EXC} 46.93	ETR} 45.85	CNP} 44.05	PNM} 43.64	EVRG} 42.90	EIX} 42.85	PNW} 38.41
EV to Revenue	6.28	3/17	LNT 6.52	D 6.33	PEG 6.28	SO 6.17	DUK 5.74	AEP 5.05	PNM 4.95	EVRG 4.95	CMS 4.82	PPL 4.77	XEL 4.62	ETR 4.46	CNP 4.39	PNW 4.36	EIX 4.11	EXC 3.72	FE 3.67

Public Service Enterprise Group Incorporated Peer Comparison

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