Public Service Enterprise Stock Current Ratio
| PEG Stock | EUR 12.90 0.20 1.57% |
Public Service Enterprise fundamentals help investors to digest information that contributes to Public Service's financial success or failures. It also enables traders to predict the movement of Public Stock. The fundamental analysis module provides a way to measure Public Service's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Public Service stock.
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Public Service Enterprise Company Current Ratio Analysis
Public Service's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Public Service Current Ratio | 2.18 X |
Most of Public Service's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Public Service Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Public Service Enterprise has a Current Ratio of 2.18 times. This is 3.96% lower than that of the Consumer Cyclical sector and 17.11% lower than that of the Packaging & Containers industry. This indicator is about the same for all Germany stocks average (which is currently at 2.16).
Public Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Service's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics of similar companies.Public Service is currently under evaluation in current ratio category among its peers.
Public Fundamentals
| Return On Equity | -8.36 | |||
| Return On Asset | 1.9 | |||
| Profit Margin | (2.68) % | |||
| Operating Margin | 5.91 % | |||
| Current Valuation | 5.73 B | |||
| Shares Owned By Insiders | 75.94 % | |||
| Shares Owned By Institutions | 23.87 % | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.89 B | |||
| Gross Profit | 710 M | |||
| EBITDA | 587 M | |||
| Net Income | (130 M) | |||
| Cash And Equivalents | 350 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 4.22 B | |||
| Debt To Equity | 4.12 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 208 M | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 15 K | |||
| Market Capitalization | 1.92 B | |||
| Last Dividend Paid | 0.34 |
About Public Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Service Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Service Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Public Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.