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Dec 31, 2022

PSEG Q4 2022 Earnings Report

PSEG reported strong operating and financial results for 2022, with net income of $788 million for the fourth quarter.

Key Takeaways

PSEG reported a net income of $788 million, or $1.58 per share, for the fourth quarter of 2022, compared to $445 million, or $0.88 per share, in the fourth quarter of 2021. Non-GAAP Operating Earnings for the fourth quarter of 2022 were $318 million, or $0.64 per share, compared to $352 million, or $0.69 per share in 2021.

PSEG delivered results within management's non-GAAP Operating Earnings guidance for the 18th consecutive year.

PSE&G posted an 8.2% annual increase in Net Income, representing approximately 90% of PSEG's consolidated non-GAAP Operating Earnings.

PSEG successfully navigated challenges including inflation, supply chain disruptions, and energy price spikes.

PSEG completed the sale of its fossil generating plants and a $500 million share repurchase in 2022.

Total Revenue
$3.14B
Previous year: $3.06B
+2.7%
EPS
$0.64
Previous year: $0.69
-7.2%
Rate Base
$26.4B
Gross Profit
$1.28B
Previous year: $1.19B
+6.8%
Cash and Equivalents
$465M
Previous year: $863M
-46.1%
Free Cash Flow
$2M
Previous year: -$115M
-101.7%
Total Assets
$48.7B
Previous year: $49B
-0.6%

PSEG

PSEG

Forward Guidance

PSEG narrowed its full-year 2023 non-GAAP Operating Earnings Guidance Range to $3.40 - $3.50 Per Share and affirms outlook for 5%-7% long-term earnings growth through 2027

Positive Outlook

  • Near contemporaneously recovered investments
  • Predictability of utility margin from the Conservation Incentive Program
  • Implementation of the pension accounting filing effective January 1, 2023
  • Strong cash flow
  • Solid investment grade ratings

Challenges Ahead

  • Lower pension and OPEB income compared to 2022
  • Higher expected interest expense
  • Impact of actual 2022 investment returns on 2023 pension calculations
  • Inflation
  • Energy price spikes