Public Service Enterprise Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Public Service Enterprise Group şirketinin toplam hissedar öz sermayesi $16.1B ve toplam borcu $21.9B olup, bu da borç-öz sermaye oranını 136.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $54.1B ve $38.0B dir. Public Service Enterprise Group 'in FAVÖK'ü $2.7B faiz karşılama oranı 3.7 dur. Şirketin $203.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
136.1%
Borç/özkaynak oranı
US$21.91b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | US$203.00m |
| Eşitlik | US$16.10b |
| Toplam yükümlülükler | US$37.99b |
| Toplam varlıklar | US$54.08b |
Son finansal sağlık güncellemeleri
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
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 13PSEG names new CEO
Sep 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PEG 'nin kısa vadeli varlıkları ( $4.0B ) kısa vadeli yükümlülüklerini ( $5.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PEG 'un kısa vadeli varlıkları ( $4.0B ) uzun vadeli yükümlülüklerini ( $32.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PEG 'nin net borç/öz sermaye oranı ( 134.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PEG şirketinin borç/öz sermaye oranı son 5 yılda 106.2% seviyesinden 136.1% seviyesine yükseldi.
Borç Kapsamı: PEG 'nin borcu işletme nakit akışı ( 11.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: PEG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.