Jun 30, 2021

PSEG Q2 2021 Earnings Report

PSEG reported a net loss due to a PSEG Power transition charge, but non-GAAP operating earnings were positive. The company raised the bottom end of its full-year non-GAAP operating earnings guidance range.

Key Takeaways

PSEG reported a Net Loss of $177 million, or $0.35 per share, for the second quarter of 2021. However, Non-GAAP Operating Earnings for the second quarter of 2021 were $356 million, or $0.70 per share. The company also raised the bottom end of its full-year 2021 non-GAAP operating earnings guidance range to $3.40 – $3.55 per share.

Net Loss for the second quarter of 2021 was $177 million, or $0.35 per share.

Non-GAAP Operating Earnings for the second quarter of 2021 were $356 million, or $0.70 per share.

PSEG Power recorded a pre-tax impairment of approximately $519 million at its New England asset group.

The bottom end of PSEG’s non-GAAP Operating Earnings guidance for full-year 2021 was raised to a range of $3.40 to $3.55 per share.

Total Revenue
$1.87B
Previous year: $2.05B
-8.6%
EPS
$0.7
Previous year: $0.79
-11.4%
Gross Profit
$485M
Previous year: $722M
-32.8%
Cash and Equivalents
$107M
Previous year: $431M
-75.2%
Free Cash Flow
-$648M
Previous year: -$183M
+254.1%
Total Assets
$49.3B
Previous year: $48.8B
+1.0%

PSEG

PSEG

Forward Guidance

PSEG is raising by $0.05 per share the bottom end of PSEG’s non-GAAP Operating Earnings guidance for full-year 2021 to a range of $3.40 to $3.55 per share based on favorable results at PSE&G and Power through the first half of the year.

Positive Outlook

  • Favorable results at PSE&G
  • Favorable results at Power through the first half of the year
  • August 1 effective date to implement the Transmission rate settlement
  • Expectation that the fossil assets will contribute to consolidated results through the end of the year
  • PSE&G’s planned capital spending of $2.7 billion is on schedule and on budget