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Public Service Enterprise Group Incorporated PEG
$ 77.73
-4.61%
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Report an ErrorAnnual report 2024
added 02-25-2025
Public Service Enterprise Group Incorporated Financial Ratios 2011-2025 | PEG
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency