Public Service Financials

PEG Stock  USD 92.25  0.10  0.11%   
Based on the measurements of operating efficiency obtained from Public Service's historical financial statements, Public Service Enterprise may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Public Service's Net Receivables is most likely to increase significantly in the upcoming years. The Public Service's current Property Plant And Equipment Gross is estimated to increase to about 51.2 B, while Short and Long Term Debt Total is projected to decrease to roughly 12.5 B. Key indicators impacting Public Service's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.561.3073
Fairly Up
Slightly volatile
Operating Income2.2 B3.7 B
Way Down
Pretty Stable
Current Ratio1.060.667
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Public Service includes many different criteria found on its balance sheet. An individual investor should monitor Public Service's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Public Service.

Cash And Equivalents

453.51 Million

  
Understanding current and past Public Service Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Public Service's financial statements are interrelated, with each one affecting the others. For example, an increase in Public Service's assets may result in an increase in income on the income statement.

Public Service Stock Summary

Public Service competes with Korea Electric, Centrais Electricas, MGE Energy, IDACORP, and Enel Chile. Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey. Public Service operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12684 people.
Foreign Associate
  Germany
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7445731067
CUSIP744573106
LocationNew Jersey; U.S.A
Business Address80 Park Plaza,
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websiteinvestor.pseg.com/home/default.aspx
Phone973 430 7000
CurrencyUSD - US Dollar

Public Service Key Financial Ratios

Public Service Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets47.7B50.1B49.0B48.7B50.7B34.9B
Other Current Liab1.1B1.3B1.4B1.6B1.4B1.1B
Net Debt16.3B17.0B18.8B20.0B20.4B12.1B
Retained Earnings11.4B12.3B10.6B10.6B12.0B6.1B
Accounts Payable1.4B1.3B1.3B1.3B1.2B1.2B
Cash147M543M818M465M54M51.3M
Net Receivables1.6B1.7B2.1B2.3B1.7B1.8B
Inventory897M878M744M960M1.0B923.3M
Other Current Assets392M507M2.6B533M560M539.5M
Total Liab32.6B34.1B34.6B35.0B35.3B24.2B
Total Current Assets3.2B3.6B6.3B4.3B3.4B3.7B
Short Term Debt2.5B2.8B4.3B3.8B2.5B1.9B
Common Stock5.0B5.0B5.0B5.1B5.0B3.7B
Other Liab13.6B13.8B12.1B11.6B13.4B7.3B
Other Assets7.5B8.0B7.7B7.1B8.2B6.4B
Long Term Debt13.7B14.5B15.2B16.5B17.8B12.0B
Treasury Stock(831M)(861M)(896M)(1.4B)(1.2B)(1.2B)
Intangible Assets149M158M20M14M12.6M12.0M
Net Tangible Assets28.7B30.3B29.7B30.2B34.8B28.3B
Long Term Debt Total13.7B14.5B15.2B16.5B19.0B13.3B

Public Service Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense569M600M571M628M688M495.8M
Total Revenue10.1B9.6B9.7B9.8B11.2B9.4B
Gross Profit3.6B3.4B3.0B2.6B4.8B3.6B
Operating Income2.7B2.3B2.2B2.0B3.7B2.2B
Ebit2.7B2.4B(522M)1.9B3.5B2.2B
Ebitda3.9B3.9B881M3.2B4.8B2.7B
Net Income1.7B1.9B(648M)1.0B2.6B2.7B
Income Tax Expense257M396M(441M)(29M)518M492.1M
Cost Of Revenue6.5B6.2B6.7B7.2B6.4B5.7B
Income Before Tax2.0B2.3B(1.1B)1.0B3.1B1.7B
Tax Provision257M396M(441M)(29M)592M621.6M
Interest Income16M266M289M879M96M91.2M
Net Interest Income(553M)(600M)(428M)(628M)(567M)(595.4M)

Public Service Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory77M56M105M(296M)(266.4M)(253.1M)
Change In Cash(23M)396M291M(352M)(412M)(391.4M)
Free Cash Flow115M68M(1.1B)(1.4B)481M505.1M
Other Non Cash Items1.7B1.2B2.4B300M(1.7B)(1.7B)
Dividends Paid950M991M1.0B1.1B1.1B756.9M
Capital Expenditures3.3B3.0B2.8B2.9B3.3B2.3B
Net Income1.7B1.9B(648M)1.0B2.6B2.7B
End Period Cash Flow176M572M863M511M99M94.1M
Depreciation1.4B1.5B1.4B1.3B1.3B1.2B
Investments(27M)(16M)(103M)(149M)(2.8B)(2.7B)
Net Borrowings749M1.0B2.2B831M955.7M1.4B
Change To Netincome527M(107M)1.3B(430M)(387M)(367.7M)

Public Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Public Service's current stock value. Our valuation model uses many indicators to compare Public Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Service competition to find correlations between indicators driving Public Service's intrinsic value. More Info.
Public Service Enterprise is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Public Service Enterprise is roughly  4.01 . At this time, Public Service's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Public Service by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Public Service Enterprise Systematic Risk

Public Service's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Public Service volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Public Service Enterprise correlated with the market. If Beta is less than 0 Public Service generally moves in the opposite direction as compared to the market. If Public Service Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Public Service Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Public Service is generally in the same direction as the market. If Beta > 1 Public Service moves generally in the same direction as, but more than the movement of the benchmark.

Public Service Thematic Clasifications

Public Service Enterprise is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Public Service Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Public Service's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Public Service growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0838

At this time, Public Service's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Public Service November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Public Service help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Public Service Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Public Service Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Public Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Public Service's daily price indicators and compare them against related drivers.

Complementary Tools for Public Stock analysis

When running Public Service's price analysis, check to measure Public Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
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