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Sep 30, 2020

PSEG Q3 2020 Earnings Report

Reported solid third quarter results with net income of $575 million and non-GAAP operating earnings of $0.96 per share.

Key Takeaways

PSEG reported a strong third quarter with Net Income of $575 million, or $1.14 per share, compared to $403 million, or $0.79 per share, in Q3 2019. Non-GAAP Operating Earnings were $488 million, or $0.96 per share, compared to $495 million, or $0.98 per share, in Q3 2019. The company also narrowed its Non-GAAP Operating Earnings Guidance to $3.35 - $3.50 Per Share.

Net Income for the third quarter of 2020 was $575 million, or $1.14 per share.

Non-GAAP Operating Earnings for the third quarter of 2020 were $488 million, or $0.96 per share.

PSE&G was authorized to invest $1 billion over three years in energy efficiency programs.

PSEG is updating and narrowing PSEG’s full-year 2020, non-GAAP Operating Earnings guidance to $3.35 to $3.50 per share.

Total Revenue
$2.37B
Previous year: $2.3B
+3.0%
EPS
$0.96
Previous year: $0.98
-2.0%
Gross Profit
$828M
Previous year: $804M
+3.0%
Cash and Equivalents
$966M
Previous year: $120M
+705.0%
Free Cash Flow
$175M
Previous year: $106M
+65.1%
Total Assets
$49.6B
Previous year: $46.8B
+5.9%

PSEG

PSEG

Forward Guidance

PSEG updated its expectations for non-GAAP Operating Earnings in 2020 by subsidiary.

Positive Outlook

  • PSE&G: $1,325 - $1,355 million
  • PSEG Power: $385 - $430 million
  • PSEG Enterprise/Other: ($10) million
  • Non-GAAP Operating Earnings: $1,700 - $1,775 million
  • Non-GAAP Operating EPS: $3.35 - $3.50