Public Financial Statements From 2010 to 2024

PEG Stock  USD 94.20  0.31  0.33%   
Public Service financial statements provide useful quarterly and yearly information to potential Public Service Enterprise investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Public Service financial statements helps investors assess Public Service's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Public Service's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1948
Market Capitalization
46.9 B
Enterprise Value Revenue
6.6108
Revenue
10.4 B
There are over one hundred nineteen available trending fundamental ratios for Public Service Enterprise, which can be analyzed over time and compared to other ratios. Active traders should verify all of Public Service Enterprise recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Public Service's current Market Cap is estimated to increase to about 31.8 B, while Enterprise Value is projected to decrease to roughly 14.9 B.

Public Service Total Revenue

9.38 Billion

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.

Public Service Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding517.7 M500 M500.6 M
Slightly volatile
Total Assets34.9 B50.7 B39.5 B
Slightly volatile
Short and Long Term Debt Total12.5 B20.4 B13.2 B
Slightly volatile
Total Current Liabilities4.1 B5.1 B3.9 B
Slightly volatile
Total Stockholder Equity9.8 B15.5 B11.9 B
Slightly volatile
Property Plant And Equipment Net21.7 B38.2 B28 B
Slightly volatile
Net Debt12.1 B20.4 B12.8 B
Slightly volatile
Retained Earnings6.1 B12 B8.8 B
Slightly volatile
Accounts Payable1.2 B1.2 B1.3 B
Slightly volatile
Cash51.3 M54 M370.7 M
Pretty Stable
Non Current Assets Total31.1 B47.4 B35.9 B
Slightly volatile
Cash And Short Term Investments51.3 M54 M370.7 M
Pretty Stable
Net Receivables1.8 B1.7 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity34.4 B50.7 B38.7 B
Slightly volatile
Non Current Liabilities Total20.1 B30.2 B21.9 B
Slightly volatile
Inventory923.3 MB905.1 M
Pretty Stable
Other Current Assets539.5 M560 M517.1 M
Slightly volatile
Total Liabilities24.2 B35.3 B26 B
Slightly volatile
Property Plant And Equipment Gross51.2 B48.8 B32.7 B
Slightly volatile
Total Current Assets3.7 B3.4 B3.7 B
Slightly volatile
Short Term Debt1.9 B2.4 B1.9 B
Slightly volatile
Common Stock3.7 BB4.8 B
Very volatile
Other Liabilities7.3 B13.4 B9.3 B
Slightly volatile
Other Assets6.4 B8.2 B6.2 B
Slightly volatile
Long Term Debt12 B17.8 B11.4 B
Slightly volatile
Property Plant Equipment23.5 B41.5 B28.1 B
Slightly volatile
Intangible Assets12 M12.6 M116.9 M
Slightly volatile
Net Tangible Assets28.3 B34.8 B25.3 B
Slightly volatile
Long Term Debt Total13.3 B19 B11.8 B
Slightly volatile
Long Term Investments2.8 BB3.4 B
Very volatile
Non Current Liabilities Other190.9 M201 M4.4 B
Very volatile
Short and Long Term Debt2.4 B2.4 B1.9 B
Slightly volatile
Cash And Equivalents453.5 M534.8 M427.5 M
Pretty Stable
Net Invested Capital35.4 B35.7 B30.2 B
Slightly volatile
Capital Stock5.5 BBB
Slightly volatile
Capital Lease Obligations169.3 M173 M245.6 M
Slightly volatile

Public Service Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.4 B11.2 B9.6 B
Slightly volatile
Gross Profit3.6 B4.8 B3.8 B
Slightly volatile
Operating Income2.2 B3.7 B2.5 B
Pretty Stable
EBITDA2.7 B5.2 B3.3 B
Pretty Stable
Other Operating Expenses8.3 B7.6 B7.6 B
Slightly volatile
Cost Of Revenue5.7 B6.4 B5.9 B
Slightly volatile
Total Operating Expenses1.9 B1.1 B1.6 B
Slightly volatile
Extraordinary Items899.6 M856.8 M713.6 M
Slightly volatile
Minority Interest855 K900 K1.1 M
Slightly volatile
Interest Income91.2 M96 M219.2 M
Very volatile
Reconciled Depreciation1.2 B1.3 B1.8 B
Slightly volatile
Selling And Marketing Expenses774.4 M864.8 M684.2 M
Slightly volatile

Public Service Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow344.8 M511 M417.1 M
Pretty Stable
Dividends Paid756.9 M1.1 B850.6 M
Slightly volatile
Capital Expenditures2.3 B3.3 BB
Slightly volatile
Total Cash From Operating Activities2.4 B3.8 B2.9 B
Very volatile
End Period Cash Flow94 M99 M388 M
Pretty Stable
Depreciation1.2 B1.3 B1.3 B
Slightly volatile
Net Borrowings1.4 B955.6 M1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.712.3776
Slightly volatile
Dividend Yield0.05040.03730.041
Slightly volatile
PTB Ratio1.541.96761.8706
Slightly volatile
Days Sales Outstanding48.956.388761.3928
Slightly volatile
Book Value Per Share32.6331.078327.7326
Slightly volatile
Operating Cash Flow Per Share8.027.64265.9391
Pretty Stable
Stock Based Compensation To Revenue0.00250.00270.003
Pretty Stable
Capex To Depreciation2.392.5113242.1 K
Slightly volatile
PB Ratio1.541.96761.8706
Slightly volatile
EV To Sales2.344.52123.5841
Slightly volatile
ROIC0.08150.08580.0707
Pretty Stable
Inventory Turnover4.856.26596.4432
Slightly volatile
Days Of Inventory On Hand69.3158.25258.4647
Slightly volatile
Payables Turnover3.695.28014.6367
Pretty Stable
Capex To Revenue0.170.29590.3059
Pretty Stable
Cash Per Share0.10.10840.8229
Pretty Stable
POCF Ratio6.588.00128.5642
Slightly volatile
Interest Coverage3.825.35614.768
Slightly volatile
Capex To Operating Cash Flow0.740.87361.0801
Slightly volatile
Days Payables Outstanding93.4269.127980.3219
Pretty Stable
EV To Operating Cash Flow11.1913.348613.5492
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0038
Slightly volatile
Net Debt To EBITDA3.273.94574.5216
Slightly volatile
Current Ratio1.060.6671.7453
Very volatile
Tangible Book Value Per Share32.6331.078327.4784
Slightly volatile
Receivables Turnover6.756.47296.0988
Slightly volatile
Graham Number62.9959.990139.9874
Slightly volatile
Shareholders Equity Per Share32.6331.078324.5692
Slightly volatile
Debt To Equity1.561.30731.1221
Slightly volatile
Capex Per Share3.46.67675.9387
Pretty Stable
Revenue Per Share14.3322.564318.9224
Pretty Stable
Interest Debt Per Share44.1142.0128.319
Slightly volatile
Debt To Assets0.40.39880.3293
Slightly volatile
Enterprise Value Over EBITDA8.189.849712.5126
Slightly volatile
Short Term Coverage Ratios1.381.55412.1963
Slightly volatile
Operating Cycle137115121
Very volatile
Price Book Value Ratio1.541.96761.8706
Slightly volatile
Days Of Payables Outstanding93.4269.127980.3219
Pretty Stable
Price To Operating Cash Flows Ratio6.588.00128.5642
Slightly volatile
Operating Profit Margin0.180.32790.2331
Very volatile
Company Equity Multiplier4.163.27853.36
Slightly volatile
Long Term Debt To Capitalization0.570.53470.4805
Slightly volatile
Total Debt To Capitalization0.620.56660.5174
Slightly volatile
Return On Capital Employed0.09190.08070.0699
Slightly volatile
Debt Equity Ratio1.561.30731.1221
Slightly volatile
Ebit Per Revenue0.180.32790.2331
Very volatile
Quick Ratio0.780.46471.2865
Very volatile
Dividend Paid And Capex Coverage Ratio0.950.8530.7748
Slightly volatile
Net Income Per E B T0.530.83190.7454
Pretty Stable
Cash Ratio0.01010.01070.1895
Pretty Stable
Cash Conversion Cycle31.3645.512739.9737
Pretty Stable
Operating Cash Flow Sales Ratio0.180.33870.2888
Slightly volatile
Days Of Inventory Outstanding69.3158.25258.4647
Slightly volatile
Days Of Sales Outstanding48.956.388761.3928
Slightly volatile
Cash Flow Coverage Ratios0.170.18810.2468
Slightly volatile
Price To Book Ratio1.541.96761.8706
Slightly volatile
Fixed Asset Turnover0.280.29410.3667
Slightly volatile
Capital Expenditure Coverage Ratio1.391.14471.0171
Slightly volatile
Price Cash Flow Ratio6.588.00128.5642
Slightly volatile
Enterprise Value Multiple8.189.849712.5126
Slightly volatile
Debt Ratio0.40.39880.3293
Slightly volatile
Cash Flow To Debt Ratio0.170.18810.2468
Slightly volatile
Price Sales Ratio2.852.712.3776
Slightly volatile
Asset Turnover0.350.22150.2635
Slightly volatile
Gross Profit Margin0.530.42960.4039
Slightly volatile
Price Fair Value1.541.96761.8706
Slightly volatile

Public Service Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.8 B30.3 B30.2 B
Slightly volatile
Enterprise Value14.9 B23.4 B24.2 B
Very volatile

Public Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments54 M

Public Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Public Service Financial Statements

Public Service stakeholders use historical fundamental indicators, such as Public Service's revenue or net income, 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
Current Deferred Revenue178 M152.4 M
Total Revenue11.2 B9.4 B
Cost Of Revenue6.4 B5.7 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.30  0.17 
Revenue Per Share 22.56  14.33 
Ebit Per Revenue 0.33  0.18 

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.