Public Service Enterprise Group Balance Sheet Health
Financial Health criteria checks 1/6
Public Service Enterprise Group has a total shareholder equity of $16.1B and total debt of $22.7B, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are $54.6B and $38.5B respectively. Public Service Enterprise Group's EBIT is $2.4B making its interest coverage ratio 3.2. It has cash and short-term investments of $125.0M.
Key information
140.9%
Debt to equity ratio
US$22.71b
Debt
Interest coverage ratio | 3.2x |
Cash | US$125.00m |
Equity | US$16.11b |
Total liabilities | US$38.53b |
Total assets | US$54.64b |
Recent financial health updates
Here's Why Public Service Enterprise Group (NYSE:PEG) Is Weighed Down By Its Debt Load
Dec 07Here's Why Public Service Enterprise Group (NYSE:PEG) Is Weighed Down By Its Debt Load
Aug 20Recent updates
Public Service Enterprise: Look Elsewhere For Value
Feb 03Risks To Shareholder Returns Are Elevated At These Prices For Public Service Enterprise Group Incorporated (NYSE:PEG)
Jan 05Is Public Service Enterprise Group Incorporated (NYSE:PEG) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 20Here's Why Public Service Enterprise Group (NYSE:PEG) Is Weighed Down By Its Debt Load
Dec 07Public Service Enterprise Group (NYSE:PEG) Is Due To Pay A Dividend Of $0.60
Nov 22PEG: 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: A Deserved Valuation Premium, But Shares Near Fair Value
Nov 28Public 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 02Public Service Enterprise Group: Good Play For Uncertain Times, But Expensive
May 25Public Service beats Q4 top and bottom line estimates; narrows FY23 outlook
Feb 21Public Service raises dividend by 5.6% to $0.57/share
Feb 14Public Service Enterprise Group: Price Almost Warrants A Thesis Change (Rating Downgrade)
Dec 14Public Service declares $0.54 dividend
Nov 14Public Service Q3 2022 Earnings Preview
Oct 28Financial Position Analysis
Short Term Liabilities: PEG's short term assets ($4.2B) do not cover its short term liabilities ($6.5B).
Long Term Liabilities: PEG's short term assets ($4.2B) do not cover its long term liabilities ($32.0B).
Debt to Equity History and Analysis
Debt Level: PEG's net debt to equity ratio (140.1%) is considered high.
Reducing Debt: PEG's debt to equity ratio has increased from 107.5% to 140.9% over the past 5 years.
Debt Coverage: PEG's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: PEG's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/27 11:09 |
End of Day Share Price | 2025/02/27 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Public Service Enterprise Group Incorporated is covered by 39 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Gary Hovis | Argus Research Company |
Nathan Judge | Atlantic Equities LLP |
Daniel Ford | Barclays |