Public Service Enterprise Group Incorporated logo
Public Service Enterprise Group Incorporated PEG
€ 81.94 2.22%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

report update icon

Public Service Enterprise Group Incorporated Kennzahlen 2011-2024 | PEG

Kennzahlen Jährlich Public Service Enterprise Group Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.6 28.9 -51.5 14.9 17.9 18.7 16.4 24.6 12.4 14.2 13.6 12.3 10.2

P/S

2.7 3.0 3.4 3.0 3.0 2.8 2.8 2.4 2.0 2.0 1.7 1.6 1.4

EPS

5.2 2.1 -1.3 3.8 3.4 2.9 3.1 1.8 3.3 3 2.5 2.5 3.0

EV (Enterprise Value)

29.8 B 29.4 B 32.5 B 77.9 B 62.7 B 57.6 B 54.3 B 48.3 B 44.9 B 44.3 B 37.3 B 36.2 B 34 B

EBITDA per Share

7.41 2.88 -1.42 6.81 7.13 6.86 6.76 6.04 8.27 7.61 6.87 6.59 7.35

EV/EBITDA

-45.2 9.3 12.9 12.2 11.4 10.9 7.3 7.9 7.2 7.0 6.1

PEG

-0.22 -0.34 2.38 1.19 1.01 -2.21 0.21 -0.52 1.15 0.64 -5.42 -0.81 -2.61

P/B

0.6 0.6 0.7 2.2 2.0 1.9 1.9 1.7 1.6 1.8 1.5 1.4 1.5

P/CF

7.8 19.8 19.2 9.2 263.0 -23.4 -24.6 -22.1 372.4 63.5 48.6 73.3 10.4

ROE %

16.56 7.51 -4.49 15.03 11.22 10.00 11.37 6.76 12.85 12.46 10.71 11.83 14.63

ROA %

5.05 2.12 -1.32 3.81 3.55 3.17 3.68 2.21 4.47 4.30 3.82 4.02 5.04

ROCE %

13.21 5.41 -3.21 4.82 5.49 5.69 3.71 4.28 8.72 8.23 7.80 8.15 10.21

Current Ratio

- - - 0.7 0.6 0.7 0.8 1.0 1.0 1.2 1.2 1.0 1.3

DSO

55.6 70.8 61.4 53.6 57.0 72.2 71.2 60.4 55.0 58.6 59.0 60.1 41.9

DIO

- - - - 50.5 52.8 55.8 53.9 57.1 53.0 58.2 57.8 80.9

DPO

139.1 117.5 138.1 78.8 76.5 84.9 109.1 88.6 80.1 61.1 69.4 74.9 91.0

Betriebszyklus

55.6 70.8 61.4 53.6 107.5 124.9 126.9 114.3 112.1 111.7 117.2 117.8 122.8

Finanzkreislauf

-83.5 -46.6 -76.7 -25.2 31.0 40.1 17.8 25.6 32.0 50.6 47.8 42.9 31.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Public Service Enterprise Group Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.04 0.87 1.07 0.28 1.19 2.59 - 0.23 0.26 - - -3.1 -0.35 1.29 - 1.15 0.89 0.89 0.86 0.8 0.3 1.39 0.39 0.82 0.53 1.11 1.89 0.78 0.22 0.23 -0.19 0.65 0.37 0.93 0.61 0.87 0.68 1.16 0.94 0.88 0.42 0.76 0.4 0.77 0.66 0.63 0.44 0.69 0.42 0.97 0.71 0.58 0.63 1.04

EBITDA per Share

- - - - - 3.32 - 0.45 0.6 -0.05 - -4.14 -0.58 1.56 - 1.48 0.94 1.65 1.01 1.13 0.41 2.18 0.99 1.68 0.91 2.21 0.72 1.87 3.3 1.99 -0.35 2.49 1.57 2.08 1.05 3.51 2.4 2.72 1.59 3.29 1.91 2 0.72 3.16 2.34 1.78 0.92 2.75 1.87 2.05 1.4 2.57 2.18 2.18

ROE %

10.27 10.97 16.97 14.44 14.39 11.44 1.82 -9.30 -21.27 -23.36 -8.25 -4.65 10.06 14.00 9.22 12.12 11.19 9.38 11.22 9.71 9.90 10.76 10.00 15.52 15.51 14.42 11.37 3.72 3.29 3.91 6.62 9.73 10.67 11.90 12.85 14.39 14.68 13.78 12.56 10.38 10.09 11.22 10.71 11.06 10.92 10.01 11.83 13.25 12.90 14.09 14.63 2.86 3.15 5.12

ROA %

3.09 3.32 5.09 4.32 4.28 3.08 0.23 -2.93 -6.33 -6.69 -2.23 -1.08 3.23 4.49 2.95 3.86 3.56 2.98 3.55 3.07 3.14 3.41 3.17 4.97 4.99 4.65 3.68 1.20 1.09 1.31 2.21 3.28 3.63 4.09 4.47 5.00 5.09 4.77 4.36 3.63 3.57 4.00 3.82 3.91 3.81 3.45 4.02 4.52 4.41 4.83 5.04 0.99 1.08 1.76

ROCE %

8.68 9.39 13.49 11.76 10.44 9.74 2.70 -5.50 -14.40 -17.60 -6.75 -4.64 5.66 8.02 6.12 7.87 7.45 6.65 6.71 6.80 7.14 8.10 8.44 7.97 8.55 7.78 5.40 3.35 2.93 3.53 6.02 8.82 9.86 10.79 11.79 13.09 13.01 12.30 11.31 9.58 9.71 11.00 10.65 11.16 10.65 9.86 10.71 12.17 12.24 13.40 14.13 2.87 3.20 4.41

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.3 55.1 48.6 52.7 58.6 44.1 - 34.1 38.0 70.8 - 68.3 70.2 45.6 - 54.3 62.8 44.7 48.4 52.0 51.7 42.1 53.1 54.7 65.0 45.1 58.4 54.6 57.4 44.2 50.7 43.2 55.6 38.9 42.8 36.3 42.1 33.8 41.3 43.3 60.1 41.2 47.4 43.0 47.5 37.2 40.5 40.6 24.3 1.2 17.2 33.7 35.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

110.3 126.7 96.1 119.1 151.7 94.0 - 53.8 57.0 83.2 - 122.8 160.4 102.7 - 156.8 204.3 135.5 - 164.6 176.0 114.0 - 164.7 220.7 150.7 - 250.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

49.3 55.1 48.6 52.7 58.6 44.1 - 34.1 38.0 70.8 - 68.3 70.2 45.6 - 54.3 62.8 44.7 48.4 52.0 51.7 42.1 53.1 54.7 65.0 45.1 58.4 54.6 57.4 44.2 50.7 43.2 55.6 38.9 42.8 36.3 42.1 33.8 41.3 43.3 60.1 41.2 47.4 43.0 47.5 37.2 40.5 40.6 24.3 1.2 17.2 33.7 35.7 -

Finanzkreislauf

-61.0 -71.6 -47.5 -66.4 -93.0 -49.8 - -19.7 -19.0 -12.5 - -54.5 -90.2 -57.1 - -102.5 -141.5 -90.8 48.4 -112.5 -124.3 -72.0 53.1 -110.0 -155.7 -105.7 58.4 -196.4 57.4 44.2 50.7 43.2 55.6 38.9 42.8 36.3 42.1 33.8 41.3 43.3 60.1 41.2 47.4 43.0 47.5 37.2 40.5 40.6 24.3 1.2 17.2 33.7 35.7 -

Alle Zahlen in USD-Währung