Public Net Debt from 2010 to 2025

PEG Stock

USD 82.98 0.32 0.38%

Public Service's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 12.5 B. 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

21.9 B

Current Value

22.8 B

Quarterly Volatility

4.4 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 500.4 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0499 or PTB Ratio of 1.52. 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.

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	13,461,141,250
	Geometric Mean	12,448,429,017
	Coefficient Of Variation	39.48
	Mean Deviation	4,534,251,406
	Median	13,297,000,000
	Standard Deviation	5,314,648,393
	Sample Variance	28245487.5T
	Range	16.6B
	R-Value	0.88
	Mean Square Error	6956176.2T
	R-Squared	0.77
	Slope	979,639,559
	Total Sum of Squares	423682313.1T

Public Net Debt History

	2025	12.5 B
	2024	22.8 B
	2023	20.4 B
	2022	20 B
	2021	18.8 B
	2020	17 B
	2019	16.3 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		0.92	0.11	0.93	0.97	0.57	0.77	0.93	0.53	0.78	0.68	0.91	-0.52	0.99	-0.61	0.49	0.62	0.59	0.88	0.88	0.09	0.74	0.15	0.7	-0.57	0.32
Total Stockholder Equity	0.92		-0.02	0.78	0.95	0.64	0.72	0.81	0.53	0.6	0.77	0.77	-0.34	0.92	-0.65	0.34	0.42	0.64	0.71	0.71	0.13	0.54	0.22	0.54	-0.35	0.21
Current Deferred Revenue	0.11	-0.02		0.27	0.04	-0.32	0.38	0.14	0.21	0.44	0.02	0.22	-0.48	0.09	-0.09	0.39	-0.02	-0.12	0.2	0.26	-0.36	0.45	0.16	0.33	-0.5	0.08
Net Debt	0.93	0.78	0.27		0.83	0.28	0.71	0.91	0.44	0.9	0.46	0.99	-0.76	0.91	-0.43	0.69	0.76	0.42	0.97	0.99	-0.16	0.87	0.24	0.86	-0.7	0.45
Retained Earnings	0.97	0.95	0.04	0.83		0.65	0.71	0.87	0.49	0.65	0.79	0.81	-0.36	0.97	-0.63	0.31	0.47	0.63	0.77	0.76	0.22	0.6	0.06	0.56	-0.44	0.19
Accounts Payable	0.57	0.64	-0.32	0.28	0.65		0.58	0.47	0.44	0.13	0.63	0.25	0.16	0.59	-0.7	-0.07	0.16	0.5	0.26	0.22	0.41	0.16	-0.19	-0.04	-0.01	-0.12
Net Receivables	0.77	0.72	0.38	0.71	0.71	0.58		0.69	0.74	0.72	0.51	0.67	-0.46	0.75	-0.77	0.57	0.4	0.5	0.65	0.67	-0.12	0.73	0.24	0.53	-0.49	0.28
Total Liab	0.93	0.81	0.14	0.91	0.87	0.47	0.69		0.47	0.79	0.54	0.89	-0.58	0.92	-0.47	0.53	0.69	0.41	0.89	0.89	0.07	0.76	0.15	0.71	-0.59	0.34
Total Current Assets	0.53	0.53	0.21	0.44	0.49	0.44	0.74	0.47		0.58	0.48	0.39	-0.1	0.47	-0.73	0.47	0.07	0.26	0.37	0.38	-0.08	0.58	0.6	0.38	-0.09	0.2
Short Term Debt	0.78	0.6	0.44	0.9	0.65	0.13	0.72	0.79	0.58		0.33	0.86	-0.68	0.75	-0.34	0.71	0.67	0.21	0.87	0.89	-0.21	0.96	0.42	0.82	-0.63	0.44
Common Stock	0.68	0.77	0.02	0.46	0.79	0.63	0.51	0.54	0.48	0.33		0.42	0.08	0.68	-0.54	-0.09	-0.03	0.43	0.29	0.32	0.34	0.25	0.02	0.08	0.06	-0.23
Long Term Debt	0.91	0.77	0.22	0.99	0.81	0.25	0.67	0.89	0.39	0.86	0.42		-0.79	0.9	-0.43	0.71	0.78	0.43	0.97	0.99	-0.21	0.82	0.23	0.89	-0.72	0.53
Treasury Stock	-0.52	-0.34	-0.48	-0.76	-0.36	0.16	-0.46	-0.58	-0.1	-0.68	0.08	-0.79		-0.49	0.18	-0.86	-0.7	-0.14	-0.77	-0.82	0.55	-0.69	-0.23	-0.84	0.81	-0.55
Property Plant Equipment	0.99	0.92	0.09	0.91	0.97	0.59	0.75	0.92	0.47	0.75	0.68	0.9	-0.49		-0.57	0.43	0.63	0.62	0.87	0.86	0.14	0.71	0.08	0.66	-0.56	0.3
Intangible Assets	-0.61	-0.65	-0.09	-0.43	-0.63	-0.7	-0.77	-0.47	-0.73	-0.34	-0.54	-0.43	0.18	-0.57		-0.44	-0.06	-0.46	-0.37	-0.39	0.16	-0.33	-0.21	-0.37	0.28	-0.28
Short Term Investments	0.49	0.34	0.39	0.69	0.31	-0.07	0.57	0.53	0.47	0.71	-0.09	0.71	-0.86	0.43	-0.44		0.56	0.17	0.7	0.75	-0.66	0.72	0.53	0.86	-0.66	0.69
Total Permanent Equity	0.62	0.42	-0.02	0.76	0.47	0.16	0.4	0.69	0.07	0.67	-0.03	0.78	-0.7	0.63	-0.06	0.56		0.27	0.85	0.83	-0.1	0.72	0.05	0.68	-0.66	0.44
Deferred Long Term Liab	0.59	0.64	-0.12	0.42	0.63	0.5	0.5	0.41	0.26	0.21	0.43	0.43	-0.14	0.62	-0.46	0.17	0.27		0.41	0.37	0.33	0.22	0.03	0.23	-0.21	0.13
Net Tangible Assets	0.88	0.71	0.2	0.97	0.77	0.26	0.65	0.89	0.37	0.87	0.29	0.97	-0.77	0.87	-0.37	0.7	0.85	0.41		0.99	-0.15	0.86	0.21	0.89	-0.78	0.57
Long Term Debt Total	0.88	0.71	0.26	0.99	0.76	0.22	0.67	0.89	0.38	0.89	0.32	0.99	-0.82	0.86	-0.39	0.75	0.83	0.37	0.99		-0.24	0.87	0.24	0.9	-0.77	0.55
Long Term Investments	0.09	0.13	-0.36	-0.16	0.22	0.41	-0.12	0.07	-0.08	-0.21	0.34	-0.21	0.55	0.14	0.16	-0.66	-0.1	0.33	-0.15	-0.24		-0.16	-0.28	-0.48	0.35	-0.6
Short Long Term Debt	0.74	0.54	0.45	0.87	0.6	0.16	0.73	0.76	0.58	0.96	0.25	0.82	-0.69	0.71	-0.33	0.72	0.72	0.22	0.86	0.87	-0.16		0.4	0.77	-0.64	0.35
Cash And Equivalents	0.15	0.22	0.16	0.24	0.06	-0.19	0.24	0.15	0.6	0.42	0.02	0.23	-0.23	0.08	-0.21	0.53	0.05	0.03	0.21	0.24	-0.28	0.4		0.38	0.03	0.24
Net Invested Capital	0.7	0.54	0.33	0.86	0.56	-0.04	0.53	0.71	0.38	0.82	0.08	0.89	-0.84	0.66	-0.37	0.86	0.68	0.23	0.89	0.9	-0.48	0.77	0.38		-0.82	0.78
Net Working Capital	-0.57	-0.35	-0.5	-0.7	-0.44	-0.01	-0.49	-0.59	-0.09	-0.63	0.06	-0.72	0.81	-0.56	0.28	-0.66	-0.66	-0.21	-0.78	-0.77	0.35	-0.64	0.03	-0.82		-0.66
Capital Stock	0.32	0.21	0.08	0.45	0.19	-0.12	0.28	0.34	0.2	0.44	-0.23	0.53	-0.55	0.3	-0.28	0.69	0.44	0.13	0.57	0.55	-0.6	0.35	0.24	0.78	-0.66

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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	22.8 B	12.5 B
Net Debt To EBITDA	5.56	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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Largest Multi-Utilities Companies

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Check out the analysis of Public Service Correlation against competitors.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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

(0.48)

Dividend Share

2.4

Earnings Share

3.54

Revenue Per Share

20.663

Quarterly Revenue Growth

(0.05)

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.

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Public Net Debt from 2010 to 2025

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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