Public Change In Working Capital from 2010 to 2024

PEG Stock  USD 94.30  0.10  0.11%   
Public Service's Change In Working Capital is increasing over the last several years with stable swings. Change In Working Capital is estimated to finish at about 1.4 B this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1994-03-31
Previous Quarter
-56 M
Current Value
-94 M
Quarterly Volatility
351 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.4 B, Interest Expense of 495.8 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0504 or PTB Ratio of 1.54. Public financial statements analysis is a perfect complement when working with Public Service Valuation or Volatility modules.
  
Check out the analysis of Public Service Correlation against competitors.

Latest Public Service's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Public Service Enterprise over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Public Service's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Public Service's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Public Change In Working Capital Regression Statistics

Arithmetic Mean138,870,000
Coefficient Of Variation491.00
Mean Deviation498,168,000
Median50,000,000
Standard Deviation681,845,147
Sample Variance464912.8T
Range2.5B
R-Value0.11
Mean Square Error494535.3T
R-Squared0.01
Significance0.69
Slope16,884,107
Total Sum of Squares6508779.3T

Public Change In Working Capital History

20241.4 B
20231.3 B
2022-847 M
2021-1.1 B
2020294 M
2019272 M
2018-229 M

About Public Service Financial Statements

Public Service stakeholders use historical fundamental indicators, such as Public Service's Change In Working Capital, 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
Change In Working Capital1.3 B1.4 B

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
2.852
Dividend Share
2.37
Earnings Share
4.07
Revenue Per Share
20.912
Quarterly Revenue Growth
0.076
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.