Public Service Enterprise Group 대차 대조표 상태
재무 상태 기준 확인 1/6
Public Service Enterprise Group 의 총 주주 지분은 $16.1B 이고 총 부채는 $21.9B, 이는 부채 대 자기자본 비율을 136.1% 로 가져옵니다. 총자산과 총부채는 각각 $54.1B 및 $38.0B 입니다. Public Service Enterprise Group 의 EBIT는 $2.7B 이며 이자보상배율은 3.7 입니다. $203.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
136.1%
부채 비율
US$21.91b
부채
이자 보상 비율 | 3.7x |
현금 | US$203.00m |
주식 | US$16.10b |
총 부채 | US$37.99b |
총 자산 | US$54.08b |
최근 재무 상태 업데이트
Here's Why Public Service Enterprise Group (NYSE:PEG) Is Weighed Down By Its Debt Load
Aug 20Is 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
PEG: Positioned To Profit From AI And Nuclear Power
Nov 07Results: Public Service Enterprise Group Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 07Here's What To Make Of Public Service Enterprise Group's (NYSE:PEG) Decelerating Rates Of Return
Oct 14Here'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 13재무 상태 분석
단기부채: PEG 의 단기 자산 ( $4.0B )은 단기 부채( $5.9B ).
장기 부채: PEG 의 단기 자산( $4.0B )은 장기 부채( $32.1B ).
부채 대 자본 내역 및 분석
부채 수준: PEG 의 순부채 대 자기자본 비율( 134.8% )은 높음으로 간주됩니다.
부채 감소: PEG 의 부채 대 자기자본 비율은 지난 5년간 106.2% 에서 136.1% 로 증가했습니다.
부채 범위: PEG 의 부채는 영업 현금 흐름 ( 11.3% )에 의해 잘 갚지 않음입니다.
이자 보장: PEG 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.