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Mar 31, 2023

PSEG Q1 2023 Earnings Report

PSEG reported solid operating and financial performance for Q1 2023, with net income of $1,287 million and non-GAAP operating earnings of $695 million.

Key Takeaways

PSEG's first quarter 2023 results showed a strong improvement in net income, reaching $1,287 million, and solid non-GAAP operating earnings of $695 million. The company reaffirmed its full-year non-GAAP operating EPS guidance, driven by regulated operations growth and cost reduction efforts.

PSEG reported Q1 2023 Net Income of $1,287 million, or $2.58 per share.

Non-GAAP Operating Earnings for Q1 2023 were $695 million, or $1.39 per share.

PSEG reaffirmed its full-year 2023 non-GAAP Operating Earnings guidance of $3.40 to $3.50 per share.

Utility capital spending budget of $3.5 billion will be directed to modernizing T&D infrastructure and clean energy programs.

Total Revenue
$3.76B
Previous year: $2.31B
+62.3%
EPS
$1.39
Previous year: $1.33
+4.5%
Gross Profit
$1.93B
Cash and Equivalents
$1.21B
Free Cash Flow
$1.1B
Total Assets
$49.4B

PSEG

PSEG

Forward Guidance

PSEG reaffirmed its full-year, 2023 non-GAAP Operating Earnings guidance of $3.40 to $3.50 per share.

Positive Outlook

  • Growth in regulated operations.
  • Higher average hedged price for 2023, the majority of which was realized in the first quarter.
  • Cost reduction efforts throughout the organization.

Challenges Ahead

  • Actual pension impact of 2022 investment results on 2023 earnings.
  • Higher interest expense expectations.