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Dec 31, 2020

PSEG Q4 2020 Earnings Report

PSEG reported strong operating and financial results for the fourth quarter of 2020, with full-year non-GAAP Operating Earnings rising by 4.6% over 2019 results.

Key Takeaways

PSEG announced its 2020 results, with a Q4 Net Income of $431 million, or $0.85 per share. Non-GAAP Operating Earnings for the fourth quarter of 2020 were $329 million. The company's full-year 2020 non-GAAP Operating Earnings rose by 4.6% over 2019 results.

PSEG posted strong operating and financial results for the fourth quarter.

Full-year 2020 non-GAAP Operating Earnings rose by 4.6% over 2019 results.

PSE&G contributed over 75% of consolidated full-year non-GAAP Operating Earnings.

PSEG Power is on-track with the asset sale processes tied to the exploration of strategic alternatives for its non-nuclear generating fleet.

Total Revenue
$2.4B
Previous year: $2.48B
-3.1%
EPS
$0.65
Previous year: $0.64
+1.6%
Rate Base
$22B
Previous year: $20B
+10.0%
Gross Profit
$761M
Previous year: $827M
-8.0%
Cash and Equivalents
$543M
Previous year: $147M
+269.4%
Free Cash Flow
-$246M
Previous year: -$113M
+117.7%
Total Assets
$50.1B
Previous year: $47.7B
+4.9%

PSEG

PSEG

Forward Guidance

PSEG introduced non-GAAP Operating Earnings guidance of $3.35 - $3.55 per share for 2021, with PSE&G expected to contribute over 80% of consolidated earnings at the mid-point of guidance.

Positive Outlook

  • PSE&G is expected to contribute over 80% of consolidated earnings at the mid-point of guidance.
  • PSE&G will represent 80-90% of PSEG’s Operating Earnings.
  • PSEG Power, over 70% of its 2021 gross margin has been secured via energy hedges, capacity revenues established in prior auctions, Zero Emission Certificates and ancillary service payments.
  • PSEG has updated its 5-year capital spending forecast to $14 billion - $16 billion for the 2021-2025 period.
  • PSEG expects that its strong cash flow will enable it to fund the entire $14 - $16 billion, 5-year capital spending program – as well as our planned offshore wind investments during the 2021-2025 period – without the need to issue new equity.