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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 0.52% | 0.28 9.94% | 0.23 18.50% | 0.21 5.96% | 0.21 0.59% | 0.21 1.31% | 0.19 9.11% | 0.20 3.41% | 0.20 1.38% | 0.22 10.09% | |
cash conversion cycle | 47.78 - | 50.55 5.81% | 32.03 36.64% | 25.64 19.95% | 17.85 30.38% | 40.05 124.39% | 31.03 22.53% | 37.84 21.95% | 47.29 24.97% | 71.56 51.34% | 45.51 36.40% | |
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 88.39% | |
company equity multiplier | 2.80 - | 2.90 3.50% | 2.87 0.93% | 3.05 6.23% | 3.08 1.08% | 3.15 2.20% | 4.06 28.87% | 3.95 2.81% | 4.38 10.94% | 4.07 7.08% | 3.28 19.46% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 5.58% | |
ebit per revenue | 0.23 - | 0.24 4.47% | 0.28 18.03% | 0.17 38.84% | 0.16 9.56% | 0.24 50.66% | 0.26 11.43% | 0.24 10.49% | 0.23 3.27% | 0.21 9.94% | 0.33 59.25% | |
ebt per ebit | 0.89 - | 0.94 4.75% | 0.90 3.37% | 0.82 8.97% | 0.89 7.74% | 0.81 9.03% | 0.73 9.22% | 1.01 38.33% | -0.49 148.33% | 0.50 201.36% | 0.84 68.39% | |
effective tax rate | 0.40 - | 0.38 3.34% | 0.37 2.20% | 0.32 15.22% | -0.24 176.21% | 0.22 193.15% | 0.13 41.37% | 0.17 30.58% | 0.40 135.31% | -0.03 107.15% | 0.17 680.91% | |
enterprise value multiple | 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% | 10.35 36.11% | |
fixed asset turnover | 0.46 - | 0.46 0.21% | 0.39 14.96% | 0.31 21.16% | 0.29 7.66% | 0.28 1.23% | 0.28 1.15% | 0.25 9.03% | 0.28 10.85% | 0.27 3.53% | 0.29 8.39% | |
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% | 0.97 134.73% | |
gross profit margin | 0.36 - | 0.35 0.55% | 0.40 13.37% | 0.34 15.99% | 0.38 11.61% | 0.36 5.19% | 0.36 0.04% | 0.36 0.22% | 0.31 13.74% | 0.27 13.80% | 0.43 61.66% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.40 5.33% | 0.40 0.16% | 0.45 12.42% | 0.47 2.69% | 0.48 2.66% | 0.54 13.80% | 0.54 1.14% | 0.58 7.74% | 0.58 0.44% | 0.54 7.72% | |
net income per ebt | 0.60 - | 0.62 2.18% | 0.63 1.36% | 0.68 9.08% | 1.24 81.65% | 0.78 37.55% | 0.87 12.00% | 0.83 4.64% | 0.60 28.13% | 1.03 72.92% | 0.83 19.15% | |
net profit margin | 0.12 - | 0.14 11.83% | 0.16 15.61% | 0.10 39.28% | 0.17 77.00% | 0.15 14.41% | 0.17 13.29% | 0.20 18.06% | -0.07 133.60% | 0.11 257.84% | 0.23 116.80% | |
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% | 7.64 153.23% | |
operating cycle | 117.22 - | 111.66 4.74% | 112.12 0.41% | 114.26 1.91% | 126.92 11.08% | 124.93 1.57% | 107.48 13.96% | 116.62 8.50% | 118.66 1.75% | 136.03 14.64% | 114.64 15.73% | |
operating profit margin | 0.23 - | 0.24 4.47% | 0.28 18.03% | 0.17 38.84% | 0.16 9.56% | 0.24 50.66% | 0.26 11.43% | 0.24 10.49% | 0.23 3.27% | 0.21 9.94% | 0.33 59.25% | |
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% | |
pretax profit margin | 0.21 - | 0.23 9.43% | 0.26 14.06% | 0.14 44.33% | 0.14 2.56% | 0.19 37.06% | 0.19 1.16% | 0.24 23.81% | -0.11 146.75% | 0.10 191.28% | 0.27 168.16% | |
price fair value | 1.40 - | 1.72 23.15% | 1.50 13.04% | 1.69 12.86% | 1.88 11.29% | 1.82 2.85% | 2.53 38.84% | 2.32 8.49% | 3.01 29.71% | 2.55 15.21% | 1.97 22.82% | |
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% | |
return on assets | 0.04 - | 0.04 12.41% | 0.04 4.12% | 0.02 50.51% | 0.04 66.46% | 0.03 13.90% | 0.04 11.80% | 0.04 7.31% | -0.01 134.75% | 0.02 260.02% | 0.05 138.68% | |
return on capital employed | 0.08 - | 0.08 5.51% | 0.09 5.92% | 0.04 54.47% | 0.03 14.69% | 0.06 67.91% | 0.06 9.58% | 0.05 18.23% | 0.05 4.00% | 0.05 9.46% | 0.08 68.03% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.43 4.66% | 0.43 0.74% | 0.47 9.52% | 0.50 4.80% | 0.52 4.59% | 0.58 12.66% | 0.58 0.71% | 0.64 9.85% | 0.63 0.99% | 0.57 9.83% |
All numbers in USD (except ratios and percentages)