bf/NYSE:PEG_icon.jpeg

COM:PSEG

Public Service Enterprise Group, Inc.

  • Stock

USD

Last Close

92.35

22/11 21:00

Market Cap

38.00B

Beta: -

Volume Today

1.78M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.01B
-
1.02B
0.84%
999M
2.35%
931.50M
6.76%
876.50M
5.90%
884M
0.86%
899.50M
1.75%
887.50M
1.33%
811M
8.62%
852M
5.06%
991.50M
16.37%
average payables
1.26B
-
1.20B
4.99%
1.27B
6.13%
1.41B
11.03%
1.58B
11.49%
1.57B
0.25%
1.40B
10.68%
1.34B
4.24%
1.32B
1.60%
1.29B
2.30%
1.24B
3.91%
average receivables
1.61B
-
1.68B
4.31%
1.66B
1.25%
1.53B
7.53%
1.64B
6.55%
1.84B
12.78%
1.75B
5.37%
1.64B
6.16%
1.89B
15.63%
2.21B
16.98%
2.04B
7.88%
book value per share
22.95
-
24.08
4.95%
25.87
7.44%
26
0.49%
27.42
5.46%
28.53
4.03%
23.31
18.29%
25.15
7.89%
22.19
11.76%
24.03
8.29%
30.95
28.80%
capex per share
-5.56
-
-5.57
0.30%
-7.65
37.26%
-8.51
11.26%
-8.53
0.21%
-8.05
5.59%
-6.48
19.57%
-6.02
7.05%
-5.59
7.15%
-5.80
3.76%
-6.65
14.67%
capex to depreciation
-2.05
-
-1.98
3.69%
-2.71
36.99%
-2.56
5.44%
-1.97
23.00%
-3.02
53.06%
-2.29
24.14%
-2.07
9.77%
-2.01
2.78%
-2.25
12.11%
-2.51
11.57%
capex to operating cash flow
-0.89
-
-0.89
0.26%
-0.99
10.46%
-1.30
31.69%
-1.32
1.75%
-1.39
5.47%
-0.97
30.66%
-0.98
1.25%
-1.62
65.91%
-1.92
18.41%
-0.87
54.53%
capex to revenue
-0.28
-
-0.26
8.14%
-0.37
43.18%
-0.47
27.89%
-0.47
0.04%
-0.42
11.73%
-0.32
22.60%
-0.32
2.47%
-0.29
8.29%
-0.29
1.70%
-0.30
0.41%
cash per share
0.97
-
0.79
18.48%
0.78
1.80%
0.84
7.36%
0.62
26.00%
0.35
43.34%
0.29
16.95%
1.08
269.39%
1.62
50.64%
0.93
42.47%
0.11
88.43%
days of inventory on hand
58.19
-
53.02
8.89%
57.10
7.70%
53.88
5.64%
55.76
3.49%
52.76
5.37%
50.50
4.28%
51.93
2.83%
40.38
22.24%
48.69
20.59%
58.25
19.63%
days payables outstanding
69.44
-
61.11
12.00%
80.09
31.06%
88.62
10.65%
109.07
23.07%
84.87
22.18%
76.46
9.92%
78.78
3.04%
71.37
9.41%
64.47
9.67%
69.13
7.23%
days sales outstanding
59.03
-
58.64
0.65%
55.02
6.17%
60.38
9.75%
71.16
17.85%
72.16
1.41%
56.98
21.04%
64.69
13.53%
78.28
21.00%
87.34
11.57%
56.39
35.44%
debt to assets
0.29
-
0.26
11.26%
0.26
2.25%
0.29
11.13%
0.32
8.35%
0.34
7.18%
0.35
1.21%
0.35
1.14%
0.40
14.60%
0.42
4.73%
0.40
4.14%
debt to equity
0.82
-
0.75
8.15%
0.76
1.29%
0.90
18.06%
0.98
9.52%
1.08
9.53%
1.40
30.43%
1.38
1.70%
1.75
27.14%
1.71
2.69%
1.32
22.80%
dividend yield
0.04
-
0.04
20.52%
0.04
13.12%
0.04
7.25%
0.03
10.69%
0.03
3.70%
0.03
7.98%
0.03
5.66%
0.03
9.11%
0.04
15.36%
0.04
5.16%
earnings yield
0.08
-
0.07
5.53%
0.09
18.62%
0.04
53.42%
0.06
51.20%
0.05
9.43%
0.06
3.78%
0.06
13.97%
-0.02
129.72%
0.03
275.37%
0.08
148.09%
enterprise value
24.36B
-
29.70B
21.91%
29.08B
2.08%
33.52B
15.28%
39.30B
17.26%
41.53B
5.67%
46.11B
11.02%
46.34B
0.49%
52.44B
13.18%
50.49B
3.73%
50.93B
0.87%
enterprise value over ebitda
6.68
-
7.26
8.65%
6.70
7.68%
10.52
56.99%
10.75
2.19%
11.44
6.40%
11.80
3.15%
12.16
3.10%
15.25
25.39%
16.19
6.18%
10.37
35.96%
ev to operating cash flow
7.71
-
9.40
21.83%
7.42
21.05%
10.12
36.45%
12.05
19.06%
14.26
18.30%
13.65
4.29%
14.94
9.46%
30.21
102.24%
33.59
11.19%
13.38
60.17%
ev to sales
2.44
-
2.73
11.63%
2.79
2.34%
3.70
32.51%
4.33
16.96%
4.28
1.00%
4.58
6.83%
4.83
5.44%
5.39
11.80%
5.15
4.50%
4.53
12.03%
free cash flow per share
0.69
-
0.67
2.04%
0.11
83.50%
-1.95
1,862.50%
-2.07
5.98%
-2.27
9.68%
0.23
110.04%
0.13
40.87%
-2.14
1,689.71%
-2.78
29.67%
0.96
134.59%
free cash flow yield
0.02
-
0.02
24.20%
0.00
82.34%
-0.04
1,654.04%
-0.04
9.70%
-0.04
8.52%
0.00
108.85%
0.00
40.11%
-0.03
1,488.88%
-0.05
41.22%
0.02
134.66%
graham net net
-12.71
-
-41.35
225.36%
-44.37
7.32%
-49.40
11.34%
-53.06
7.40%
-57.31
8.01%
-61.24
6.86%
-63.11
3.05%
-63.11
0.00%
-64.83
2.73%
-66.79
3.03%
graham number
35.62
-
40.32
13.20%
43.99
9.12%
32.05
27.14%
43.85
36.80%
42.79
2.41%
41.97
1.92%
46.25
10.18%
25.34
45.21%
33.46
32.05%
59.75
78.58%
income quality
2.54
-
2.08
18.06%
2.33
12.13%
3.73
59.92%
2.07
44.50%
2.03
2.22%
2.00
1.47%
1.63
18.41%
-2.68
264.52%
1.46
154.42%
1.48
1.86%
intangibles to total assets
0.00
-
0.00
87.85%
0.00
11.08%
0.00
9.50%
0.00
6.97%
0.00
15.26%
0.00
11.01%
0.00
1.12%
0.00
87.07%
0.00
29.60%
-0.02
5,949.94%
interest coverage
5.72
-
6.74
17.91%
7.54
11.77%
4.09
45.69%
3.65
10.72%
4.83
32.10%
4.68
3.13%
3.78
19.10%
3.89
2.90%
3.21
17.46%
5.36
66.68%
interest debt per share
19.54
-
18.84
3.59%
20.45
8.52%
24.10
17.85%
27.72
15.06%
31.65
14.18%
33.86
6.96%
35.90
6.04%
40.08
11.63%
42.30
5.55%
42.19
0.27%
inventory turnover
6.27
-
6.88
9.76%
6.39
7.15%
6.77
5.98%
6.55
3.37%
6.92
5.68%
7.23
4.47%
7.03
2.75%
9.04
28.61%
7.50
17.07%
6.27
16.41%
invested capital
0.82
-
0.75
8.15%
0.76
1.29%
0.90
18.06%
0.98
9.52%
1.08
9.53%
1.40
30.43%
1.38
1.70%
1.75
27.14%
1.71
2.69%
1.32
22.80%
market cap
16.21B
-
20.95B
29.27%
19.54B
6.75%
22.16B
13.41%
26.01B
17.37%
26.23B
0.87%
29.76B
13.45%
29.38B
1.27%
33.63B
14.46%
30.51B
9.28%
30.57B
0.20%
net current asset value
-5.03B
-
-19.03B
278.37%
-20.97B
10.23%
-23.69B
12.93%
-25.56B
7.90%
-27.44B
7.38%
-29.41B
7.17%
-30.44B
3.49%
-28.31B
6.98%
-30.69B
8.39%
-31.89B
3.93%
net debt to ebitda
2.23
-
2.14
4.40%
2.20
2.87%
3.56
62.19%
3.64
2.01%
4.21
15.86%
4.18
0.72%
4.45
6.38%
5.47
22.94%
6.41
17.11%
4.14
35.31%
net income per share
2.46
-
3
22.10%
3.32
10.83%
1.76
47.17%
3.12
77.45%
2.85
8.46%
3.36
17.73%
3.78
12.52%
-1.29
134.02%
2.07
261.02%
5.13
147.60%
operating cash flow per share
6.24
-
6.25
0.04%
7.76
24.26%
6.56
15.51%
6.46
1.51%
5.78
10.49%
6.70
16.00%
6.15
8.20%
3.44
44.04%
3.02
12.38%
7.61
152.21%
payables turnover
5.26
-
5.97
13.64%
4.56
23.70%
4.12
9.63%
3.35
18.75%
4.30
28.51%
4.77
11.01%
4.63
2.95%
5.11
10.39%
5.66
10.71%
5.28
6.74%
receivables turnover
6.18
-
6.22
0.66%
6.63
6.58%
6.04
8.88%
5.13
15.14%
5.06
1.39%
6.41
26.65%
5.64
11.92%
4.66
17.36%
4.18
10.37%
6.47
54.89%
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.04
12.56%
0.04
4.15%
0.02
50.53%
0.04
66.49%
0.03
13.86%
0.04
11.76%
0.04
7.31%
-0.01
134.65%
0.02
260.00%
0.05
134.67%
revenue per share
19.70
-
21.51
9.19%
20.62
4.14%
17.94
13.00%
17.99
0.25%
19.24
6.95%
19.99
3.92%
19.05
4.69%
19.29
1.24%
19.68
2.02%
22.47
14.20%
roe
0.11
-
0.12
16.34%
0.13
3.15%
0.07
47.43%
0.11
68.26%
0.10
12.01%
0.14
44.08%
0.15
4.29%
-0.06
138.55%
0.09
248.70%
0.17
92.23%
roic
0.07
-
0.08
15.29%
0.08
6.15%
0.04
46.42%
0.06
49.45%
0.06
7.64%
0.08
35.77%
0.06
23.75%
0.04
30.94%
0.06
49.40%
0.09
33.38%
sales general and administrative to revenue
0.02
-
shareholders equity per share
22.95
-
24.08
4.95%
25.87
7.44%
26
0.49%
27.42
5.46%
28.53
4.03%
23.31
18.29%
25.15
7.89%
22.19
11.76%
24.03
8.29%
30.95
28.80%
stock based compensation to revenue
-0.20
-
-0.16
17.55%
-0.22
38.55%
-0.24
8.35%
-0.21
12.21%
-0.17
18.63%
-0.19
7.31%
-0.20
6.27%
0.05
126.64%
-0.11
-
tangible asset value
23.83B
-
12.09B
49.28%
12.95B
7.14%
13.02B
0.52%
13.72B
5.39%
14.22B
3.65%
14.94B
5.08%
15.83B
5.93%
14.42B
8.90%
13.71B
4.88%
16.33B
19.07%
tangible book value per share
47.11
-
23.89
49.29%
25.64
7.35%
25.77
0.52%
27.16
5.39%
28.21
3.86%
29.64
5.08%
31.40
5.93%
28.61
8.90%
27.54
3.73%
30.95
12.40%
working capital
551M
-
641M
16.33%
-81M
112.64%
2.87B
3,638.27%
2.77B
3.35%
-1.43B
151.55%
-1.82B
27.17%
-1.89B
4.19%
-822M
56.55%
-2.38B
189.17%
-1.68B
29.15%

All numbers in USD (except ratios and percentages)