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Public Service Enterprise Group Bilan de santé
Santé financière contrôle des critères 1/6
Public Service Enterprise Group possède un total de capitaux propres de $15.8B et une dette totale de $21.4B, ce qui porte son ratio d'endettement à 135.2%. Son actif total et son passif total sont $52.4B et de $36.6B. L'EBIT de Public Service Enterprise Group est $2.3B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $113.0M.
Informations clés
135.2%
Ratio d'endettement
US$21.40b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$113.00m |
| Fonds propres | US$15.82b |
| Total du passif | US$36.56b |
| Total des actifs | US$52.38b |
Mises à jour récentes de la santé financière
Here's Why Public Service Enterprise Group (NYSE:PEG) Is Weighed Down By Its Debt Load
Aug 20
Is Public Service Enterprise Group (NYSE:PEG) Using Too Much Debt?
Feb 05Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively
Jul 27Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
Apr 17Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Dec 26Recent updates
Here's Why Public Service Enterprise Group (NYSE:PEG) Is Weighed Down By Its Debt Load
Aug 20Public Service Enterprise Group Incorporated (NYSE:PEG) Shares Could Be 41% Below Their Intrinsic Value Estimate
Aug 03Public Service Enterprise Group: Revisiting The Growth Thesis
Jul 21Public Service Enterprise Group (NYSE:PEG) Is Due To Pay A Dividend Of $0.60
Jul 19Public Service Enterprise Group Incorporated's (NYSE:PEG) Price Is Out Of Tune With Earnings
Jul 11Here's What To Make Of Public Service Enterprise Group's (NYSE:PEG) Decelerating Rates Of Return
Jun 05Public Service Enterprise Group Incorporated Just Missed Earnings - But Analysts Have Updated Their Models
May 03Public Service Enterprise Group (NYSE:PEG) Is Due To Pay A Dividend Of $0.60
Apr 25Little Excitement Around Public Service Enterprise Group Incorporated's (NYSE:PEG) Earnings
Apr 12A Look At The Intrinsic Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Mar 15Public Service Enterprise Group's (NYSE:PEG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Public Service Enterprise Group (NYSE:PEG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 20Is Public Service Enterprise Group (NYSE:PEG) Using Too Much Debt?
Feb 05Public Service Enterprise Group Incorporated's (NYSE:PEG) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Public Service Enterprise Group: A Deserved Valuation Premium, But Shares Near Fair Value
Nov 28Public Service Enterprise Group (NYSE:PEG) Has Announced A Dividend Of $0.57
Nov 24With EPS Growth And More, Public Service Enterprise Group (NYSE:PEG) Makes An Interesting Case
Nov 14Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Nov 01Public Service Enterprise Group (NYSE:PEG) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17Estimating The Fair Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Sep 14Public Service Enterprise: Pension Expense Out Of The Way, 2 More Uncertainties To Clear
Sep 11Public Service Enterprise: Slow And Steady Revenue Growth, But A High Valuation
Aug 02These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively
Jul 27We Like These Underlying Return On Capital Trends At Public Service Enterprise Group (NYSE:PEG)
Jul 12Does This Valuation Of Public Service Enterprise Group Incorporated (NYSE:PEG) Imply Investors Are Overpaying?
Jun 08Public Service Enterprise Group: Good Play For Uncertain Times, But Expensive
May 25Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
Apr 17Public Service Enterprise Group (NYSE:PEG) Has Some Difficulty Using Its Capital Effectively
Mar 31Public Service beats Q4 top and bottom line estimates; narrows FY23 outlook
Feb 21Is Public Service Enterprise Group Incorporated (NYSE:PEG) Worth US$62.2 Based On Its Intrinsic Value?
Feb 21Public Service raises dividend by 5.6% to $0.57/share
Feb 14Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Dec 26Public Service Enterprise Group: Price Almost Warrants A Thesis Change (Rating Downgrade)
Dec 14Investors Could Be Concerned With Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
Dec 08Public Service declares $0.54 dividend
Nov 14Public Service Q3 2022 Earnings Preview
Oct 28Public Service Enterprise Group Incorporated's (NYSE:PEG) Intrinsic Value Is Potentially 36% Above Its Share Price
Oct 04Public Service Enterprise Group Is Still Worth A Look
Sep 29Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Sep 13PSEG names new CEO
Sep 01Here's What's Concerning About Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
Aug 23Public Service Non-GAAP EPS of $0.64 in-line, revenue of $2.08B beats by $300M, re-affirms FY earning guidance
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PEG ( $3.6B ) ne couvrent pas ses passifs à court terme ( $5.5B ).
Passif à long terme: Les actifs à court terme de PEG ( $3.6B ) ne couvrent pas ses passifs à long terme ( $31.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PEG ( 134.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PEG est passé de 106.6% à 135.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PEG n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.9% ).
Couverture des intérêts: Les paiements d'intérêts de PEG sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).