Public Service Enterprise Group Incorporated logo
Public Service Enterprise Group Incorporated PEG
€ 70.30 -4.61%

Geschäftsbericht 2024
hinzugefügt 25.02.2025

report update icon

Public Service Enterprise Group Incorporated Kennzahlen 2011-2025 | PEG

Kennzahlen Jährlich Public Service Enterprise Group Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.2 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

4.0 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

3.6 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)

40.9 B 29.8 B 29.3 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

-0.31 -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

0.8 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

19.3 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 %

11.00 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 %

3.24 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 %

8.07 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

54.6 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

126.4 139.1 117.5 138.1 78.8 76.5 84.9 109.1 88.6 80.1 61.1 69.4 74.9 91.0

Betriebszyklus

54.6 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

-71.8 -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