Jun 30, 2022

PSEG Q2 2022 Earnings Report

PSEG's second quarter results were announced, with net income of $0.26 per share and non-GAAP operating earnings of $0.64 per share.

Key Takeaways

Public Service Enterprise Group (PSEG) reported a net income of $131 million, or $0.26 per share, for Q2 2022, compared to a net loss of $177 million, or $0.35 per share, in Q2 2021. Non-GAAP operating earnings for Q2 2022 were $320 million, or $0.64 per share, compared to $356 million, or $0.70 per share, in Q2 2021. The company re-affirmed its 2022 non-GAAP operating earnings guidance of $3.35—$3.55 per share.

Net income was $0.26 per share.

Non-GAAP operating earnings were $0.64 per share.

PSE&G is set to invest $511 million through the Infrastructure Advancement Program.

2022 non-GAAP operating earnings guidance of $3.35—$3.55 per share was re-affirmed.

Total Revenue
$2.08B
Previous year: $1.87B
+10.8%
EPS
$0.64
Previous year: $0.7
-8.6%
Rate Base
$511M
Gross Profit
$560M
Previous year: $485M
+15.5%
Cash and Equivalents
$2.21B
Previous year: $107M
+1962.6%
Free Cash Flow
-$721M
Previous year: -$648M
+11.3%
Total Assets
$49.6B
Previous year: $49.3B
+0.6%

PSEG

PSEG

Forward Guidance

PSEG re-affirming its 2022 non-GAAP Operating Earnings guidance of $3.35—$3.55 per share.

Positive Outlook

  • The Conservation Incentive Program (CIP) continues to reduce variances in sales revenue due to energy efficiency savings, weather and economic impacts, resulting in more stable utility margins.
  • Regulated investment programs continue to add predictable rate base growth while improving reliability and resiliency, and helping the State reach its clean energy goals.
  • Multi-year earnings per share CAGR of 5% to 7% from the mid-point of 2022 guidance to 2025 is reiterated.
  • Growth is largely driven by continued growth in the utility’s investment programs.
  • Return of and on capital investments will be recovered specifically through the next base rate case to be filed by year-end 2023.