Public Service Enterprise Stock Current Ratio
| PEG Stock | USD 93.02 0.62 0.67% |
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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.67 | 1.06 |
Public | Current Ratio |
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 | 0.60 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.
Public Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Public Service is extremely important. It helps to project a fair market value of Public Stock properly, considering its historical fundamentals such as Current Ratio. Since Public Service's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Public Service's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Public Service's interrelated accounts and indicators.
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Public Current Ratio Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Public Service current ratio as a starting point in their analysis.
Public Service Current Ratio |
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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).
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Public Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Public Service Enterprise has a Current Ratio of 0.6 times. This is 53.85% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current ratio for all United States stocks is 72.22% higher than that of the company.
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 Service ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Public Service's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Public Service's managers, analysts, and investors.Environmental | Governance | Social |
Public Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 67.9 B | ||||
| Shares Outstanding | 498.22 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 75.77 % | ||||
| Number Of Shares Shorted | 5.53 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 4.8 B | ||||
| Net Income | 2.56 B | ||||
| Cash And Equivalents | 465 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 20.41 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 4.07 X | ||||
| Price To Earnings To Growth | 8.34 X | ||||
| Target Price | 88.01 | ||||
| Number Of Employees | 12.54 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 46.04 B | ||||
| Total Asset | 50.74 B | ||||
| Retained Earnings | 12.02 B | ||||
| Working Capital | (1.68 B) | ||||
| Current Asset | 3.49 B | ||||
| Current Liabilities | 3.58 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 50.74 B | ||||
| Last Dividend Paid | 2.37 |
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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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 Public Service Piotroski F Score and Public Service Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.