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STOCKS

Public Service Enterprise (PEG)

:PEG

PEG

Public Service Enterprise

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Public Service Enterprise (PEG) Ratios

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Public Service Enterprise Ratios

PEG's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, PEG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.67	0.64	0.88	0.66
Quick Ratio	0.65	0.46	0.50	0.78	0.50
Cash Ratio	0.15	0.01	0.07	0.12	0.10
Solvency Ratio	0.08	0.11	0.07	0.02	0.10
Operating Cash Flow Ratio	0.43	0.75	0.23	0.25	0.56
Short-Term Operating Cash Flow Coverage	0.84	1.55	0.40	0.41	1.13
Net Current Asset Value	$ -34.41B	$ -31.89B	$ -30.69B	$ -28.31B	$ -30.44B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.42	0.40	0.35
Debt-to-Equity Ratio	1.44	1.32	1.49	1.36	1.09
Debt-to-Capital Ratio	0.59	0.57	0.60	0.58	0.52
Long-Term Debt-to-Capital Ratio	0.55	0.53	0.55	0.51	0.48
Financial Leverage Ratio	3.39	3.28	3.55	3.39	3.13
Debt Service Coverage Ratio	1.06	1.46	0.66	0.27	1.19
Interest Coverage Ratio	2.81	5.36	2.45	-1.71	4.42
Debt to Market Cap	0.56	0.66	0.66	0.58	0.59
Interest Debt Per Share	49.05	42.36	42.17	39.94	35.73
Net Debt to EBITDA	5.54	4.00	7.01	23.11	3.96
Profitability Margins
Gross Profit Margin	34.21%	42.96%	26.57%	30.83%	35.74%
EBIT Margin	25.02%	33.54%	15.97%	-6.06%	29.30%
EBITDA Margin	38.04%	45.32%	29.06%	8.37%	44.60%
Operating Profit Margin	22.93%	32.79%	14.09%	-8.80%	23.64%
Pretax Profit Margin	16.86%	27.42%	10.22%	-11.20%	23.96%
Net Profit Margin	17.01%	22.81%	10.52%	-6.67%	19.84%
Continuous Operations Profit Margin	17.01%	22.81%	10.52%	-6.67%	19.84%
Net Income Per EBT	100.88%	83.19%	102.89%	59.50%	82.79%
EBT Per EBIT	73.55%	83.61%	72.56%	127.22%	101.37%
Return on Assets (ROA)	3.29%	5.05%	2.12%	-1.32%	3.81%
Return on Equity (ROE)	11.36%	16.56%	7.51%	-4.49%	11.92%
Return on Capital Employed (ROCE)	4.95%	8.07%	3.29%	-2.04%	5.10%
Return on Invested Capital (ROIC)	4.71%	6.37%	3.10%	-1.10%	3.98%
Return on Tangible Assets	3.29%	5.05%	2.12%	-1.32%	3.82%
Earnings Yield	4.42%	8.42%	3.38%	-1.93%	6.48%
Efficiency Ratios
Receivables Turnover	5.37	6.47	4.18	4.66	5.64
Payables Turnover	6.47	5.28	5.66	5.11	4.63
Inventory Turnover	7.14	6.27	7.50	9.04	7.03
Fixed Asset Turnover	0.27	0.29	0.27	0.28	0.25
Asset Turnover	0.19	0.22	0.20	0.20	0.19
Working Capital Turnover Ratio	-6.54	-5.53	-6.13	-7.16	-5.18
Cash Conversion Cycle	62.65	45.51	71.56	47.29	37.84
Days of Sales Outstanding	67.96	56.39	87.34	78.28	64.69
Days of Inventory Outstanding	51.13	58.25	48.69	40.38	51.93
Days of Payables Outstanding	56.45	69.13	64.47	71.37	78.78
Operating Cycle	119.10	114.64	136.03	118.66	116.62
Cash Flow Ratios
Operating Cash Flow Per Share	5.06	7.64	3.02	3.44	6.15
Free Cash Flow Per Share	-1.39	0.97	-2.78	-1.95	0.13
CapEx Per Share	6.45	6.68	5.80	5.39	6.02
Free Cash Flow to Operating Cash Flow	-0.27	0.13	-0.92	-0.57	0.02
Dividend Paid and CapEx Coverage Ratio	0.61	0.85	0.38	0.46	0.77
Capital Expenditure Coverage Ratio	0.79	1.14	0.52	0.64	1.02
Operating Cash Flow Coverage Ratio	0.11	0.19	0.07	0.09	0.18
Operating Cash Flow to Sales Ratio	0.23	0.34	0.15	0.18	0.32
Free Cash Flow Yield	-1.67%	1.58%	-4.54%	-2.92%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.60	11.88	29.60	-51.90	15.42
Price-to-Sales (P/S) Ratio	3.85	2.71	3.11	3.46	3.06
Price-to-Book (P/B) Ratio	2.52	1.97	2.22	2.33	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	-60.02	63.31	-22.03	-34.21	432.11
Price-to-Operating Cash Flow Ratio	16.40	8.00	20.30	19.37	9.47
Price-to-Earnings Growth (PEG) Ratio	7.29	0.08	-0.11	0.39	1.23
Price-to-Fair Value	2.52	1.97	2.22	2.33	1.84
Enterprise Value Multiple	15.67	9.98	17.73	64.43	10.82
Enterprise Value	64.07B	50.80B	50.49B	52.44B	46.34B
EV to EBITDA	15.67	9.98	17.73	64.43	10.82
EV to Sales	5.96	4.52	5.15	5.39	4.83
EV to Free Cash Flow	-92.86	105.62	-36.45	-53.35	681.40
EV to Operating Cash Flow	25.41	13.35	33.59	30.21	14.94
Tangible Book Value Per Share	32.87	31.08	27.54	28.61	31.40
Shareholders’ Equity Per Share	32.87	31.08	27.57	28.65	31.71
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.17	-0.03	0.40	0.17
Revenue Per Share	21.59	22.56	19.68	19.29	19.05
Net Income Per Share	3.67	5.15	2.07	-1.29	3.78
Tax Burden	1.01	0.83	1.03	0.60	0.83
Interest Burden	0.67	0.82	0.64	1.85	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.02	-0.04	-0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.48	1.46	-2.68	1.63

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