Public Free Cash Flow vs Free Cash Flow Per Share Analysis

PEG Stock

USD 86.25 1.15 1.35%

Public Service financial indicator trend analysis is much more than just breaking down Public Service Enterprise prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Public Service Enterprise is a good investment. Please check the relationship between Public Service Free Cash Flow and its Free Cash Flow Per Share accounts. 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 income.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Public Service Enterprise Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Public Service's Free Cash Flow and Free Cash Flow Per Share is 1.0. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Public Service Enterprise, assuming nothing else is changed. The correlation between historical values of Public Service's Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Public Service Enterprise are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Public Service's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Public Service's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Public Service Enterprise current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 income.

At this time, Public Service's Tax Provision is most likely to decrease significantly in the upcoming years. The Public Service's current Sales General And Administrative To Revenue is estimated to increase to 0.02, while Selling General Administrative is projected to decrease to roughly 238.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	2.6B	4.8B	4.3B	3.6B
Total Revenue	9.8B	11.2B	12.9B	9.4B

Gross Profit Total Revenue

Public Service fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.69	0.51	0.71	0.33	0.73	0.63	-0.07	0.5	0.75	0.74	0.04	0.67	-0.01	0.04	0.64	0.27	0.6	0.86	0.17	-0.72	0.56	0.57	0.52	0.25	0.66
Total Assets	0.69		0.94	0.87	0.61	0.93	0.82	0.11	0.93	0.83	0.65	-0.06	1.0	0.14	-0.06	0.77	0.52	0.95	0.46	0.39	-0.68	0.93	0.78	0.49	0.74	0.75
Short Long Term Debt Total	0.51	0.94		0.84	0.7	0.81	0.82	0.27	1.0	0.76	0.4	-0.15	0.94	0.34	-0.15	0.74	0.48	0.91	0.27	0.46	-0.5	0.91	0.84	0.43	0.86	0.59
Other Current Liab	0.71	0.87	0.84		0.78	0.81	0.76	0.41	0.82	0.8	0.52	0.14	0.84	0.33	0.14	0.88	0.37	0.79	0.6	0.51	-0.68	0.8	0.79	0.71	0.74	0.63
Total Current Liabilities	0.33	0.61	0.7	0.78		0.47	0.53	0.68	0.69	0.52	0.06	0.08	0.58	0.53	0.08	0.65	0.27	0.55	0.22	0.6	-0.39	0.6	0.61	0.59	0.84	0.35
Total Stockholder Equity	0.73	0.93	0.81	0.81	0.47		0.69	-0.02	0.8	0.73	0.7	0.04	0.92	0.05	0.04	0.72	0.48	0.85	0.55	0.32	-0.56	0.82	0.66	0.48	0.56	0.83
Property Plant And Equipment Net	0.63	0.82	0.82	0.76	0.53	0.69		0.09	0.82	0.97	0.53	-0.31	0.82	0.15	-0.31	0.71	0.53	0.81	0.35	0.3	-0.62	0.81	0.97	0.36	0.66	0.29
Current Deferred Revenue	-0.07	0.11	0.27	0.41	0.68	-0.02	0.09		0.27	0.04	-0.32	0.08	0.1	0.47	0.08	0.38	-0.01	0.09	0.09	0.12	-0.04	0.13	0.2	0.21	0.47	0.02
Net Debt	0.5	0.93	1.0	0.82	0.69	0.8	0.82	0.27		0.76	0.39	-0.19	0.94	0.33	-0.19	0.72	0.5	0.91	0.26	0.44	-0.49	0.91	0.84	0.4	0.85	0.58
Retained Earnings	0.75	0.83	0.76	0.8	0.52	0.73	0.97	0.04	0.76		0.64	-0.21	0.82	0.11	-0.21	0.73	0.49	0.79	0.51	0.29	-0.73	0.78	0.93	0.44	0.58	0.36
Accounts Payable	0.74	0.65	0.4	0.52	0.06	0.7	0.53	-0.32	0.39	0.64		0.17	0.63	-0.36	0.17	0.62	0.31	0.58	0.59	0.11	-0.76	0.55	0.38	0.47	0.22	0.62
Cash	0.04	-0.06	-0.15	0.14	0.08	0.04	-0.31	0.08	-0.19	-0.21	0.17		-0.12	0.0	1.0	0.1	-0.47	-0.14	0.07	0.42	-0.08	-0.11	-0.26	0.61	0.04	0.23
Non Current Assets Total	0.67	1.0	0.94	0.84	0.58	0.92	0.82	0.1	0.94	0.82	0.63	-0.12		0.12	-0.12	0.74	0.53	0.95	0.44	0.33	-0.67	0.93	0.78	0.41	0.72	0.74
Non Currrent Assets Other	-0.01	0.14	0.34	0.33	0.53	0.05	0.15	0.47	0.33	0.11	-0.36	0.0	0.12		0.0	0.15	-0.16	0.25	0.01	0.34	0.11	0.29	0.33	0.22	0.44	-0.03
Cash And Short Term Investments	0.04	-0.06	-0.15	0.14	0.08	0.04	-0.31	0.08	-0.19	-0.21	0.17	1.0	-0.12	0.0		0.1	-0.47	-0.14	0.07	0.42	-0.08	-0.11	-0.26	0.61	0.04	0.23
Net Receivables	0.64	0.77	0.74	0.88	0.65	0.72	0.71	0.38	0.72	0.73	0.62	0.1	0.74	0.15	0.1		0.52	0.68	0.48	0.49	-0.61	0.7	0.7	0.72	0.73	0.53
Common Stock Total Equity	0.27	0.52	0.48	0.37	0.27	0.48	0.53	-0.01	0.5	0.49	0.31	-0.47	0.53	-0.16	-0.47	0.52		0.44	0.04	0.18	-0.23	0.43	0.48	0.1	0.44	0.25
Non Current Liabilities Total	0.6	0.95	0.91	0.79	0.55	0.85	0.81	0.09	0.91	0.79	0.58	-0.14	0.95	0.25	-0.14	0.68	0.44		0.35	0.35	-0.6	1.0	0.77	0.4	0.72	0.65
Inventory	0.86	0.46	0.27	0.6	0.22	0.55	0.35	0.09	0.26	0.51	0.59	0.07	0.44	0.01	0.07	0.48	0.04	0.35		-0.1	-0.67	0.31	0.31	0.37	-0.02	0.6
Other Current Assets	0.17	0.39	0.46	0.51	0.6	0.32	0.3	0.12	0.44	0.29	0.11	0.42	0.33	0.34	0.42	0.49	0.18	0.35	-0.1		-0.18	0.4	0.37	0.83	0.69	0.21
Other Stockholder Equity	-0.72	-0.68	-0.5	-0.68	-0.39	-0.56	-0.62	-0.04	-0.49	-0.73	-0.76	-0.08	-0.67	0.11	-0.08	-0.61	-0.23	-0.6	-0.67	-0.18		-0.58	-0.5	-0.5	-0.36	-0.53
Total Liab	0.56	0.93	0.91	0.8	0.6	0.82	0.81	0.13	0.91	0.78	0.55	-0.11	0.93	0.29	-0.11	0.7	0.43	1.0	0.31	0.4	-0.58		0.78	0.44	0.77	0.62
Property Plant And Equipment Gross	0.57	0.78	0.84	0.79	0.61	0.66	0.97	0.2	0.84	0.93	0.38	-0.26	0.78	0.33	-0.26	0.7	0.48	0.77	0.31	0.37	-0.5	0.78		0.39	0.72	0.23
Total Current Assets	0.52	0.49	0.43	0.71	0.59	0.48	0.36	0.21	0.4	0.44	0.47	0.61	0.41	0.22	0.61	0.72	0.1	0.4	0.37	0.83	-0.5	0.44	0.39		0.57	0.43
Short Term Debt	0.25	0.74	0.86	0.74	0.84	0.56	0.66	0.47	0.85	0.58	0.22	0.04	0.72	0.44	0.04	0.73	0.44	0.72	-0.02	0.69	-0.36	0.77	0.72	0.57		0.36
Common Stock	0.66	0.75	0.59	0.63	0.35	0.83	0.29	0.02	0.58	0.36	0.62	0.23	0.74	-0.03	0.23	0.53	0.25	0.65	0.6	0.21	-0.53	0.62	0.23	0.43	0.36

Click cells to compare fundamentals

Public Service Account Relationship Matchups

Public Service fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.1B	49.0B	48.7B	50.7B	58.4B	34.9B
Short Long Term Debt Total	17.5B	19.6B	20.4B	20.4B	23.5B	12.5B
Other Current Liab	1.3B	1.5B	1.6B	1.4B	1.6B	1.1B
Total Current Liabilities	5.5B	7.1B	6.7B	5.1B	5.8B	4.1B
Total Stockholder Equity	16.0B	14.4B	13.7B	15.5B	17.8B	10.1B
Property Plant And Equipment Net	37.8B	34.6B	36.1B	38.2B	43.9B	46.1B
Current Deferred Revenue	250M	188M	5.7B	178M	204.7M	152.4M
Net Debt	17.0B	18.8B	20.0B	20.4B	23.4B	12.1B
Retained Earnings	12.3B	10.6B	10.6B	12.0B	13.8B	14.5B
Accounts Payable	1.3B	1.3B	1.3B	1.2B	1.4B	1.2B
Cash	543M	818M	465M	54M	62.1M	59.0M
Non Current Assets Total	46.4B	42.7B	44.4B	47.4B	54.5B	31.1B
Non Currrent Assets Other	5.1B	4.7B	5.2B	6.2B	5.5B	3.7B
Cash And Short Term Investments	543M	818M	465M	54M	62.1M	59.0M
Net Receivables	1.7B	2.1B	2.3B	1.7B	2.0B	1.8B
Common Stock Total Equity	5.0B	5.0B	5.0B	5.1B	5.8B	4.8B
Liabilities And Stockholders Equity	50.1B	49.0B	48.7B	50.7B	58.4B	34.7B
Non Current Liabilities Total	28.5B	27.5B	28.3B	30.2B	34.7B	20.1B
Inventory	878M	744M	960M	1.0B	1.2B	923.3M
Other Current Assets	507M	2.6B	533M	560M	644M	539.5M
Other Stockholder Equity	(861M)	(896M)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Total Liab	34.1B	34.6B	35.0B	35.3B	40.6B	24.2B
Property Plant And Equipment Gross	48.6B	43.9B	46.1B	48.8B	56.1B	58.9B
Total Current Assets	3.6B	6.3B	4.3B	3.4B	3.9B	3.7B
Accumulated Other Comprehensive Income	(504M)	(350M)	(550M)	(179M)	(205.9M)	(216.1M)
Short Term Debt	2.7B	4.2B	3.8B	2.4B	2.8B	1.9B
Common Stock	5.0B	5.0B	5.1B	5.0B	5.8B	3.7B
Other Liab	13.6B	13.8B	12.1B	11.6B	13.4B	7.3B
Other Assets	7.5B	8.0B	7.7B	7.1B	8.2B	6.4B
Long Term Debt	14.5B	15.2B	16.5B	17.8B	20.5B	12.0B
Treasury Stock	(831M)	(861M)	(896M)	(1.4B)	(1.2B)	(1.2B)
Property Plant Equipment	35.8B	37.8B	34.6B	36.1B	41.5B	23.5B
Intangible Assets	149M	158M	20M	14M	12.6M	12.0M
Short Term Investments	11M	113M	60M	2.8B	3.2B	3.4B
Retained Earnings Total Equity	11.4B	12.3B	10.6B	10.6B	12.2B	8.5B
Deferred Long Term Liab	6.3B	6.5B	5.8B	5.8B	6.6B	5.2B
Net Tangible Assets	28.7B	30.3B	29.7B	30.2B	34.8B	28.3B
Long Term Debt Total	13.7B	14.5B	15.2B	16.5B	19.0B	13.3B

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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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Largest Utilities - Regulated Electric Companies

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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 income.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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Public Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Public Service fundamental ratios Correlations

Public Service Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Public Service fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Retained Earnings	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net

Other Stockholder Equity	- 0.76	Accounts Payable
Other Stockholder Equity	- 0.73	Retained Earnings
Other Stockholder Equity	- 0.72	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.68	Other Current Liab
Other Stockholder Equity	- 0.68	Total Assets
Other Stockholder Equity	- 0.67	Inventory