Public Financial Statements From 2010 to 2026

PEG Stock  USD 79.24  1.75  2.16%   
Public Service's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Public Service's valuation are provided below:
Gross Profit
4.2 B
Profit Margin
0.1777
Market Capitalization
40.4 B
Enterprise Value Revenue
5.4276
Revenue
11.7 B
There are over one hundred nineteen available trending fundamental ratios for Public Service Enterprise, which can be analyzed over time and compared to other ratios. Active traders should verify all of Public Service Enterprise recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Public Service's current Market Cap is estimated to increase to about 31.8 B, while Enterprise Value is projected to decrease to roughly 14.9 B.

Public Service Total Revenue

9.43 Billion

Check Public Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Public Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 492.4 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0573 or PTB Ratio of 1.52. Public financial statements analysis is a perfect complement when working with Public Service Valuation or Volatility modules.
  
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Check out the analysis of Public Service Correlation against competitors.

Public Service Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding518.5 M575 M505 M
Slightly volatile
Total Assets35.7 B62.8 B41.8 B
Slightly volatile
Short and Long Term Debt Total27.6 B26.3 B15.4 B
Slightly volatile
Other Current Liabilities1.2 B1.8 B1.2 B
Slightly volatile
Total Current Liabilities4.4 B7.5 B4.6 B
Slightly volatile
Total Stockholder Equity10.4 B18.5 B13.2 B
Slightly volatile
Property Plant And Equipment Net48.6 B46.3 B31.4 B
Slightly volatile
Net Debt27.5 B26.2 B15.1 B
Slightly volatile
Retained Earnings15.2 B14.5 B9.9 B
Slightly volatile
Accounts Payable1.2 B1.3 B1.3 B
Slightly volatile
Cash136.6 M143.8 M348 M
Slightly volatile
Non Current Assets Total31.8 B58 B38.1 B
Slightly volatile
Cash And Short Term Investments136.6 M143.8 M348 M
Slightly volatile
Net Receivables1.8 B2.2 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity35.7 B62.8 B41.8 B
Slightly volatile
Non Current Liabilities Total20.5 B36.8 B23.4 B
Slightly volatile
Inventory931.4 M1.3 B941.2 M
Slightly volatile
Other Current Assets876.6 M1.2 B752.3 M
Slightly volatile
Total Liabilities24.9 B44.3 B27.8 B
Slightly volatile
Property Plant And Equipment Gross58.9 B56.1 B35.5 B
Slightly volatile
Total Current Assets3.9 B4.9 B3.8 B
Slightly volatile
Short Term Debt4.6 B4.3 B2.3 B
Slightly volatile
Common Stock3.7 B5.8 B4.9 B
Pretty Stable
Other Liabilities7.3 B13.4 B9.5 B
Slightly volatile
Other Assets6.7 B10.8 B6.6 B
Slightly volatile
Long Term Debt12.4 B21.8 B12.5 B
Slightly volatile
Property Plant Equipment25 B46.3 B29.8 B
Slightly volatile
Intangible Assets12 M12.6 M142.1 M
Slightly volatile
Net Tangible Assets28.3 B34.8 B25.8 B
Slightly volatile
Long Term Debt Total14.5 B21.8 B12.8 B
Slightly volatile
Long Term Investments2.8 B2.7 B3.4 B
Slightly volatile
Non Current Liabilities Other35.9 B34.2 B9.7 B
Slightly volatile
Short and Long Term Debt2.4 B2.8 BB
Slightly volatile
Cash And Equivalents106.9 M112.5 M342.5 M
Slightly volatile
Net Invested Capital35.4 B41.1 B31.2 B
Slightly volatile
Capital Stock5.5 B5.8 B5.1 B
Slightly volatile
Capital Lease Obligations161.5 M137.7 M233.4 M
Slightly volatile

Public Service Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.4 B11.8 B9.8 B
Slightly volatile
Gross Profit3.6 B3.2 B3.7 B
Slightly volatile
Other Operating Expenses7.6 B9.1 B7.8 B
Slightly volatile
EBITDA2.8 B4.6 B3.5 B
Pretty Stable
Total Operating ExpensesB1.1 B1.6 B
Pretty Stable
Cost Of Revenue5.8 B7.8 B6.1 B
Slightly volatile
Extraordinary Items899.6 M856.8 M717.3 M
Slightly volatile
Minority Interest855 K900 KM
Slightly volatile
Interest Income218.3 M129.9 M215.2 M
Very volatile
Reconciled Depreciation1.2 B1.2 B1.7 B
Slightly volatile
Selling And Marketing Expenses774.4 M864.8 M692.2 M
Slightly volatile

Public Service Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow108.2 M113.8 M366.9 M
Pretty Stable
Dividends Paid776.6 M1.4 B902.9 M
Slightly volatile
Capital Expenditures2.3 B3.9 B3.1 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.5 B2.8 B
Pretty Stable
End Period Cash Flow341.5 M177.1 M376.7 M
Pretty Stable
Depreciation1.2 B1.6 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.863.682.6143
Slightly volatile
Dividend Yield0.05730.03270.0406
Slightly volatile
PTB Ratio1.522.351.8209
Slightly volatile
Days Sales Outstanding49.3460.9861.7684
Slightly volatile
Book Value Per Share15.0829.1225.6272
Slightly volatile
Operating Cash Flow Per Share3.553.855.456
Slightly volatile
Capex To Depreciation1.82.222.243
Very volatile
PB Ratio1.522.351.8209
Slightly volatile
EV To Sales5.955.674.0791
Slightly volatile
Inventory Turnover4.865.46.3566
Pretty Stable
Days Of Inventory On Hand69.1969.9159.2676
Slightly volatile
Payables Turnover3.725.354.7572
Slightly volatile
Capex To Revenue0.180.30.3081
Very volatile
Cash Per Share0.210.230.6835
Slightly volatile
POCF Ratio18.6417.7510.4704
Slightly volatile
Capex To Operating Cash Flow0.771.431.1323
Slightly volatile
Days Payables Outstanding92.5970.6578.5933
Slightly volatile
EV To Operating Cash Flow28.7327.3616.3846
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0033
Slightly volatile
Net Debt To EBITDA3.355.074.7286
Slightly volatile
Current Ratio1.010.750.8718
Slightly volatile
Tangible Book Value Per Share15.029.1225.3982
Slightly volatile
Receivables Turnover6.76.26.06
Slightly volatile
Graham Number25.3345.8140.1774
Slightly volatile
Shareholders Equity Per Share15.0829.1225.6265
Slightly volatile
Debt To Equity1.541.631.1027
Slightly volatile
Capex Per Share3.466.116.0149
Pretty Stable
Revenue Per Share14.3818.619.0088
Very volatile
Interest Debt Per Share45.0342.8830.4057
Slightly volatile
Debt To Assets0.40.480.3449
Slightly volatile
Enterprise Value Over EBITDA8.4314.4513.1243
Slightly volatile
Short Term Coverage Ratios0.490.511.9492
Slightly volatile
Operating Cycle137148123
Slightly volatile
Price Book Value Ratio1.522.351.8209
Slightly volatile
Days Of Payables Outstanding92.5970.6578.5933
Slightly volatile
Price To Operating Cash Flows Ratio18.6417.7510.4704
Slightly volatile
Ebt Per Ebit0.630.70.8601
Pretty Stable
Company Equity Multiplier4.083.93.1988
Slightly volatile
Long Term Debt To Capitalization0.570.620.4795
Slightly volatile
Total Debt To Capitalization0.620.670.5189
Slightly volatile
Debt Equity Ratio1.541.631.1027
Slightly volatile
Quick Ratio0.770.550.6477
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.540.7404
Slightly volatile
Net Income Per E B T0.540.870.7666
Slightly volatile
Cash Ratio0.01640.01730.0837
Slightly volatile
Cash Conversion Cycle32.3360.3942.8274
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.2782
Slightly volatile
Days Of Inventory Outstanding69.1969.9159.2676
Slightly volatile
Days Of Sales Outstanding49.3460.9861.7684
Slightly volatile
Cash Flow Coverage Ratios0.07970.08390.2222
Slightly volatile
Price To Book Ratio1.522.351.8209
Slightly volatile
Fixed Asset Turnover0.280.290.3557
Slightly volatile
Capital Expenditure Coverage Ratio1.380.730.9744
Slightly volatile
Price Cash Flow Ratio18.6417.7510.4704
Slightly volatile
Enterprise Value Multiple8.4314.4513.1243
Slightly volatile
Debt Ratio0.40.480.3449
Slightly volatile
Cash Flow To Debt Ratio0.07970.08390.2222
Slightly volatile
Price Sales Ratio3.863.682.6143
Slightly volatile
Asset Turnover0.350.220.2565
Slightly volatile
Gross Profit Margin0.520.40.3996
Slightly volatile
Price Fair Value1.522.351.8209
Slightly volatile

Public Service Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.8 B30.3 B30.6 B
Slightly volatile
Enterprise Value14.9 B23.1 B24.1 B
Very volatile

Public Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments125 M

Public Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Public Service Financial Statements

Public Service stakeholders use historical fundamental indicators, such as Public Service's revenue or net income, to determine how well the company is positioned to perform in the future. Although Public Service investors may analyze each financial statement separately, they are all interrelated. For example, changes in Public Service's assets and liabilities are reflected in the revenues and expenses on Public Service's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Public Service Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue204.7 M152.4 M
Total Revenue11.8 B9.4 B
Cost Of Revenue7.8 B5.8 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.30  0.18 
Revenue Per Share 18.60  14.38 
Ebit Per Revenue 0.26  0.23 

Currently Active Assets on Macroaxis

When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports:
Check out the analysis of Public Service Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Service. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.192
Dividend Share
2.49
Earnings Share
4.16
Revenue Per Share
23.495
Quarterly Revenue Growth
0.221
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Service's market value can be influenced by many factors that don't directly affect Public Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.