NYSE:PEG
Public Service Enterprise Group, Inc.
- Stock
Last Close
73.60
10/05 20:00
Market Cap
28.74B
Beta: 0.58
Volume Today
2.89M
Avg: 2.62M
PE Ratio
10.39
PFCF: 16.98
Dividend Yield
3.90%
Payout:29.88%
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)