Public Net Debt from 2010 to 2026

PEG Stock

USD 84.54 0.39 0.46%

Public Service's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 27.5 B this year. Net Debt is the total debt of Public Service Enterprise minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

23.2 B

Current Value

23.2 B

Quarterly Volatility

4.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

The Net Debt trend for Public Service Enterprise offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Public Service is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Public Service's Net Debt Growth Pattern

Below is the plot of the Net Debt of Public Service Enterprise over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Public Service's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Public Net Debt Regression Statistics

	Arithmetic Mean	15,085,157,206
	Geometric Mean	13,614,444,043
	Coefficient Of Variation	44.99
	Mean Deviation	5,694,042,076
	Median	15,301,000,000
	Standard Deviation	6,786,288,404
	Sample Variance	46053710.3T
	Range	21.3B
	R-Value	0.99
	Mean Square Error	1323859.1T
	R-Squared	0.97
	Slope	1,325,653,260
	Total Sum of Squares	736859364.7T

Public Net Debt History

	2026	27.5 B
	2025	26.2 B
	2024	22.8 B
	2023	20.4 B
	2022	20 B
	2021	18.8 B
	2020	17 B

Other Fundumenentals of Public Service Enterprise

Net Debt To E B I T D A

Public Service Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.1	0.76	0.82	0.52	0.8	0.94	0.58	0.69	0.76	0.94	-0.59	0.99	-0.61	0.57	0.63	0.55	0.9	0.89	-0.07	0.72	-0.29	0.78	-0.64	0.4
Total Stockholder Equity	0.97		-0.01	0.62	0.77	0.6	0.73	0.88	0.53	0.52	0.84	0.84	-0.43	0.97	-0.64	0.4	0.5	0.61	0.8	0.78	0.08	0.57	-0.27	0.65	-0.52	0.3
Current Deferred Revenue	0.1	-0.01		0.21	0.04	-0.32	0.36	0.13	0.2	0.36	0.02	0.2	-0.44	0.08	-0.02	0.37	-0.02	-0.11	0.19	0.21	-0.35	0.45	0.11	0.32	-0.5	0.08
Net Debt	0.76	0.62	0.21		0.9	0.21	0.69	0.78	0.47	0.94	0.2	0.87	-0.83	0.76	-0.42	0.87	0.8	0.34	0.91	0.92	-0.43	0.78	-0.46	0.93	-0.84	0.7
Retained Earnings	0.82	0.77	0.04	0.9		0.54	0.74	0.79	0.53	0.78	0.38	0.79	-0.58	0.84	-0.69	0.66	0.65	0.56	0.84	0.8	-0.15	0.64	-0.44	0.78	-0.73	0.6
Accounts Payable	0.52	0.6	-0.32	0.21	0.54		0.56	0.44	0.43	0.11	0.56	0.26	0.15	0.55	-0.79	-0.04	0.18	0.51	0.3	0.2	0.35	0.18	-0.05	0.03	-0.03	0.02
Net Receivables	0.8	0.73	0.36	0.69	0.74	0.56		0.74	0.77	0.72	0.6	0.73	-0.51	0.79	-0.72	0.63	0.44	0.5	0.72	0.7	-0.22	0.73	-0.08	0.64	-0.55	0.4
Total Liab	0.94	0.88	0.13	0.78	0.79	0.44	0.74		0.53	0.72	0.64	0.92	-0.65	0.94	-0.48	0.6	0.7	0.4	0.91	0.9	-0.07	0.74	-0.29	0.78	-0.66	0.4
Total Current Assets	0.58	0.53	0.2	0.47	0.53	0.43	0.77	0.53		0.59	0.52	0.47	-0.2	0.52	-0.71	0.55	0.13	0.28	0.45	0.45	-0.19	0.61	0.29	0.49	-0.18	0.33
Short Term Debt	0.69	0.52	0.36	0.94	0.78	0.11	0.72	0.72	0.59		0.16	0.8	-0.77	0.66	-0.33	0.87	0.73	0.2	0.86	0.85	-0.43	0.88	-0.21	0.9	-0.77	0.65
Common Stock	0.76	0.84	0.02	0.2	0.38	0.56	0.6	0.64	0.52	0.16		0.57	-0.11	0.73	-0.57	0.12	0.09	0.42	0.45	0.47	0.09	0.3	-0.02	0.34	-0.16	0.11
Long Term Debt	0.94	0.84	0.2	0.87	0.79	0.26	0.73	0.92	0.47	0.8	0.57		-0.82	0.93	-0.4	0.75	0.77	0.41	0.96	0.99	-0.3	0.79	-0.39	0.91	-0.76	0.51
Treasury Stock	-0.59	-0.43	-0.44	-0.83	-0.58	0.15	-0.51	-0.65	-0.2	-0.77	-0.11	-0.82		-0.59	0.12	-0.87	-0.69	-0.14	-0.77	-0.86	0.58	-0.67	0.47	-0.85	0.83	-0.47
Property Plant Equipment	0.99	0.97	0.08	0.76	0.84	0.55	0.79	0.94	0.52	0.66	0.73	0.93	-0.59		-0.6	0.54	0.66	0.59	0.91	0.88	-0.02	0.71	-0.31	0.75	-0.65	0.36
Intangible Assets	-0.61	-0.64	-0.02	-0.42	-0.69	-0.79	-0.72	-0.48	-0.71	-0.33	-0.57	-0.4	0.12	-0.6		-0.33	-0.06	-0.49	-0.37	-0.36	0.04	-0.3	0.12	-0.32	0.27	-0.19
Short Term Investments	0.57	0.4	0.37	0.87	0.66	-0.04	0.63	0.6	0.55	0.87	0.12	0.75	-0.87	0.54	-0.33		0.58	0.17	0.72	0.81	-0.68	0.71	-0.27	0.87	-0.66	0.64
Total Permanent Equity	0.63	0.5	-0.02	0.8	0.65	0.18	0.44	0.7	0.13	0.73	0.09	0.77	-0.69	0.66	-0.06	0.58		0.28	0.86	0.8	-0.13	0.73	-0.34	0.69	-0.66	0.42
Deferred Long Term Liab	0.55	0.61	-0.11	0.34	0.56	0.51	0.5	0.4	0.28	0.2	0.42	0.41	-0.14	0.59	-0.49	0.17	0.28		0.41	0.34	0.31	0.23	-0.08	0.24	-0.22	0.13
Net Tangible Assets	0.9	0.8	0.19	0.91	0.84	0.3	0.72	0.91	0.45	0.86	0.45	0.96	-0.77	0.91	-0.37	0.72	0.86	0.41		0.97	-0.2	0.86	-0.34	0.9	-0.79	0.54
Long Term Debt Total	0.89	0.78	0.21	0.92	0.8	0.2	0.7	0.9	0.45	0.85	0.47	0.99	-0.86	0.88	-0.36	0.81	0.8	0.34	0.97		-0.38	0.79	-0.43	0.94	-0.8	0.58
Long Term Investments	-0.07	0.08	-0.35	-0.43	-0.15	0.35	-0.22	-0.07	-0.19	-0.43	0.09	-0.3	0.58	-0.02	0.04	-0.68	-0.13	0.31	-0.2	-0.38		-0.18	0.36	-0.52	0.36	-0.57
Short Long Term Debt	0.72	0.57	0.45	0.78	0.64	0.18	0.73	0.74	0.61	0.88	0.3	0.79	-0.67	0.71	-0.3	0.71	0.73	0.23	0.86	0.79	-0.18		0.04	0.77	-0.65	0.34
Cash And Equivalents	-0.29	-0.27	0.11	-0.46	-0.44	-0.05	-0.08	-0.29	0.29	-0.21	-0.02	-0.39	0.47	-0.31	0.12	-0.27	-0.34	-0.08	-0.34	-0.43	0.36	0.04		-0.39	0.53	-0.4
Net Invested Capital	0.78	0.65	0.32	0.93	0.78	0.03	0.64	0.78	0.49	0.9	0.34	0.91	-0.85	0.75	-0.32	0.87	0.69	0.24	0.9	0.94	-0.52	0.77	-0.39		-0.81	0.73
Net Working Capital	-0.64	-0.52	-0.5	-0.84	-0.73	-0.03	-0.55	-0.66	-0.18	-0.77	-0.16	-0.76	0.83	-0.65	0.27	-0.66	-0.66	-0.22	-0.79	-0.8	0.36	-0.65	0.53	-0.81		-0.51
Capital Stock	0.4	0.3	0.08	0.7	0.6	0.02	0.4	0.4	0.33	0.65	0.11	0.51	-0.47	0.36	-0.19	0.64	0.42	0.13	0.54	0.58	-0.57	0.34	-0.4	0.73	-0.51

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About Public Service Financial Statements

Public Service stakeholders use historical fundamental indicators, such as Public Service's Net Debt, 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 Reported	Projected for Next Year
Net Debt	26.2 B	27.5 B
Net Debt To EBITDA	5.07	3.35

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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:

How To Invest In Public

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Is Public Stock a good investment?

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What is Public Service's Net Worth?

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Check out the analysis of Public Service Correlation against competitors.

You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Can Multi-Utilities industry sustain growth momentum? Does Public have expansion opportunities? Factors like these will boost the valuation of Public Service. Anticipated expansion of Public directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Public Service demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.192

Dividend Share

2.49

Earnings Share

4.21

Revenue Per Share

23.495

Quarterly Revenue Growth

0.221

Investors evaluate Public Service Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Public Service's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Public Service's market price to deviate significantly from intrinsic value.

It's important to distinguish between Public Service's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Public Service should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Public Service's market price signifies the transaction level at which participants voluntarily complete trades.

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Public Net Debt from 2010 to 2026

Latest Public Service's Net Debt Growth Pattern

Public Net Debt Regression Statistics

Public Net Debt History

Other Fundumenentals of Public Service Enterprise

Public Service Net Debt component correlations

About Public Service Financial Statements

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