Public Service Enterprise Group Incorporated PEG
67.02
0.46
0.69%
as of 25 Sep
- Market cap
- $33.2B
- P/E
- 16.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.79 | 16.40 | 18.26 | 17.68 | 15.51 | 0.00 | 30.18 | 11.95 | 23.80 | 19.03 |
P/S ratio |
2.44 | 2.83 | 2.71 | 2.95 | 3.06 | 3.46 | 3.15 | 2.73 | 4.09 | 3.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 258.79 | 432.11 | 0.00 | 0.00 | 120.66 | 0.00 | 0.00 |
P/Operating CF |
39.70 | 48.87 | 62.31 | 44.42 | 50.23 | 60.27 | 38.53 | 43.16 | 114.65 | 55.58 |
P/B ratio |
1.67 | 1.86 | 1.82 | 1.97 | 1.84 | 2.33 | 2.25 | 1.98 | 2.61 | 2.36 |
Price to Tangible BV |
1.68 | 1.88 | 1.85 | 1.99 | 1.86 | 2.33 | 2.25 | 1.98 | 2.61 | 2.36 |
EV/Sales |
3.71 | 4.29 | 4.28 | 4.55 | 4.80 | 5.37 | 5.17 | 4.52 | 6.28 | 5.26 |
EV/EBITDA |
9.83 | 10.51 | 11.11 | 13.18 | 11.85 | 72.98 | 18.33 | 9.98 | 16.79 | 13.89 |
EV/Operating CF |
10.04 | 11.98 | 14.26 | 13.57 | 14.86 | 30.10 | 33.74 | 13.35 | 30.31 | 19.41 |
EV/FCF |
(33.78) | (37.30) | (36.27) | 398.58 | 677.69 | (43.18) | (31.46) | 200.10 | (43.87) | (318.47) |
Quick Ratio |
0.51 | 0.43 | 0.38 | 0.29 | 0.37 | 0.38 | 0.37 | 0.31 | 0.33 | 0.42 |
Current Ratio |
0.99 | 0.79 | 0.71 | 0.64 | 0.66 | 0.88 | 0.64 | 0.67 | 0.65 | 0.80 |
Net Debt/EBITDA |
3.36 | 3.58 | 4.09 | 4.62 | 4.29 | 26.01 | 7.16 | 3.96 | 5.86 | 5.20 |
Debt/Assets |
29.41% | 31.86% | 34.15% | 33.99% | 34.45% | 39.67% | 41.61% | 39.88% | 41.56% | 41.81% |
Debt/Equity |
0.90 | 0.98 | 1.08 | 1.08 | 1.08 | 1.35 | 1.48 | 1.31 | 1.41 | 1.42 |
Asset Turnover |
0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 | 0.20 | 0.22 |
Operating CF/Net income |
3.74 | 2.07 | 2.03 | 2.00 | 1.63 | (2.68) | 1.46 | 1.49 | 1.20 | 1.56 |
Capex/Depreciation |
(2.40) | (1.88) | (2.81) | (2.13) | (1.87) | (1.79) | (2.08) | (2.36) | (2.26) | (2.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.77% | 11.67% | 10.19% | 11.49% | 12.26% | (4.26%) | 7.32% | 17.55% | 11.22% | 12.76% | |
| 2.29% | 3.80% | 3.27% | 3.64% | 3.90% | (1.31%) | 2.11% | 5.15% | 3.36% | 3.76% | |
ROIC |
4.08% | 3.29% | 4.84% | 3.90% | 4.34% | (1.62%) | 2.57% | 6.46% | 3.80% | 4.55% |
Return on Tangible Assets |
3.03% | 5.09% | 4.37% | 4.98% | 5.34% | (1.93%) | 3.07% | 7.05% | 4.69% | 5.16% |
Average Days of Receivables |
50.44 | 59.20 | 63.13 | 48.32 | 55.99 | 70.13 | 75.35 | 48.46 | 70.62 | 68.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.36% | 31.90% | 31.65% | 30.88% | 32.44% | 33.18% | 32.43% | 28.09% | 32.67% | 31.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.42% | 0.98% | 0.72% | (0.48%) | (1.09%) | (1.83%) | (2.44%) | 3.26% | 0.73% | 0.62% |
Graham Net Nets |
(1.08) | (0.99) | (1.05) | (0.99) | (1.04) | (0.84) | (0.99) | (1.04) | (0.81) | (0.90) |
Graham Number |
32.00 | 43.80 | 42.77 | 47.43 | 51.80 | 0.00 | 35.71 | 60.01 | 50.84 | 56.84 |
Earnings Yield |
4.03% | 6.10% | 5.48% | 5.66% | 6.45% | (1.93%) | 3.31% | 8.37% | 4.20% | 5.26% |
Free Cash Flow Yield |
(4.50%) | (4.07%) | (4.36%) | 0.39% | 0.23% | (3.60%) | (5.22%) | 0.83% | (3.50%) | (0.50%) |
Revenue per Share |
17.75 | 18.01 | 19.24 | 19.99 | 19.05 | 19.29 | 19.68 | 22.56 | 20.66 | 24.38 |
Operating CF per Share |
6.56 | 6.46 | 5.78 | 6.70 | 6.15 | 3.44 | 3.02 | 7.64 | 4.28 | 6.61 |
Capex per Share |
(8.51) | (8.53) | (8.05) | (6.48) | (6.02) | (5.59) | (5.80) | (6.68) | (6.79) | (6.56) |
Free Cash Flow per Share |
(1.95) | (2.07) | (2.27) | 0.23 | 0.13 | (2.14) | (2.78) | 0.97 | (2.50) | 0.05 |
Cash per Share |
0.84 | 0.62 | 0.35 | 0.29 | 1.08 | 1.62 | 0.93 | 0.11 | 0.25 | 0.26 |
Shareholders Equity per Share |
26.00 | 27.42 | 28.53 | 29.94 | 31.71 | 28.65 | 27.57 | 31.08 | 32.36 | 34.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.00 | 27.42 | 28.53 | 29.94 | 31.71 | 28.65 | 27.57 | 31.08 | 32.36 | 34.03 |
Free Cash Flow |
(985.00) | (1,047.00) | (1,145.00) | 115.00 | 68.00 | (1,081.00) | (1,385.00) | 481.00 | (1,247.00) | 26.00 |
Working Capital |
(22.00) | (856.00) | (1,428.00) | (1,816.00) | (1,892.00) | (822.00) | (2,377.00) | (1,684.00) | (2,270.00) | (1,144.00) |
Capital Expenditures |
(4,298.00) | (4,307.00) | (4,058.00) | (3,264.00) | (3,034.00) | (2,817.00) | (2,888.00) | (3,325.00) | (3,380.00) | (3,272.00) |
Net Current Asset Value |
(23,686.00) | (25,557.00) | (27,442.00) | (29,410.00) | (30,436.00) | (28,311.00) | (30,686.00) | (31,891.00) | (34,291.00) | (35,998.00) |
EV/EBIT |
20.82 | 27.33 | 18.07 | 23.59 | 20.30 | 0.00 | 36.72 | 13.79 | 27.48 | 21.48 |
Capex to Sales |
0.48 | 0.47 | 0.42 | 0.32 | 0.32 | 0.29 | 0.29 | 0.30 | 0.33 | 0.27 |
Net Profit Margin |
9.89% | 17.31% | 14.83% | 16.80% | 19.84% | (6.67%) | 10.52% | 22.81% | 17.22% | 17.35% |
Price to Operating Income |
13.71 | 18.02 | 11.42 | 15.32 | 12.94 | 0.00 | 22.38 | 8.32 | 17.88 | 13.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(102.51%) | (102.76%) | (104.72%) | (103.20%) | (102.11%) | (94.05%) | (99.93%) | (95.70%) | (97.39%) | (94.12%) |
Accounts Receivable Turnover |
6.87 | 6.70 | 6.15 | 6.69 | 6.84 | 5.82 | 5.04 | 6.39 | 5.91 | 5.68 |
Accounts Payable Turnover |
2.05 | 1.76 | 2.05 | 2.40 | 2.27 | 2.64 | 3.11 | 2.62 | 2.89 | 3.17 |
Inventory Turnover |
3.11 | 3.17 | 3.65 | 3.75 | 3.44 | 4.31 | 4.72 | 3.29 | 3.16 | 3.65 |
Average Days of Payables |
183.57 | 222.57 | 164.22 | 147.00 | 159.09 | 137.17 | 115.46 | 135.92 | 122.20 | 130.68 |
Days of Inventory on Hand |
111.60 | 113.78 | 102.09 | 97.10 | 104.87 | 77.61 | 87.21 | 114.54 | 120.91 | 101.36 |
Average Receivables |
1,306.00 | 1,357.00 | 1,576.00 | 1,505.50 | 1,403.50 | 1,670.50 | 1,945.50 | 1,757.50 | 1,741.50 | 2,142.50 |
Average Payables |
1,414.00 | 1,576.50 | 1,572.50 | 1,404.50 | 1,345.00 | 1,323.50 | 1,293.00 | 1,242.50 | 1,175.00 | 1,312.50 |
Average Inventory |
931.50 | 876.50 | 884.00 | 899.50 | 887.50 | 811.00 | 852.00 | 991.50 | 1,073.50 | 1,139.50 |
Average Assets |
38,802.50 | 41,393.00 | 44,021.00 | 46,528.00 | 48,890.00 | 49,524.50 | 48,858.50 | 49,729.50 | 52,690.50 | 56,108.00 |
Average Common Equity |
13,098.50 | 13,488.50 | 14,112.00 | 14,733.00 | 15,536.50 | 15,211.00 | 14,083.50 | 14,603.00 | 15,795.50 | 16,548.00 |
Columns are period end dates