Public Financial Statements From 2010 to 2024

0KS2 Stock   84.35  0.46  0.55%   
Public Service financial statements provide useful quarterly and yearly information to potential Public Service Enterprise investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Public Service financial statements helps investors assess Public Service's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Public Service's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1948
Market Capitalization
4.2 T
Revenue
10.4 B
Earnings Share
(2.58)
There are over seventy available trending fundamental ratios for Public Service Enterprise, which can be analyzed over time and compared to other ratios. All traders should check out Public Service's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Public Service Total Revenue

10.88 Billion

Check Public Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Public Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 10.9 B or Gross Profit of 5.1 B, as well as many indicators such as . Public financial statements analysis is a perfect complement when working with Public Service Valuation or Volatility modules.
  
This module can also supplement various Public Service Technical models . Check out the analysis of Public Service Correlation against competitors.

Public Service Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.9 B50.7 B41.4 B
Slightly volatile
Other Current Liabilities1.1 B1.4 B1.5 B
Slightly volatile
Total Current Liabilities5.1 B5.1 B4.6 B
Slightly volatile
Total Stockholder Equity15 B15.5 B13.4 B
Slightly volatile
Property Plant And Equipment Net33.9 B38.2 B29.5 B
Slightly volatile
Retained Earnings10.8 B12 B9.5 B
Slightly volatile
Accounts Payable1.1 B1.2 B1.3 B
Pretty Stable
Cash51.3 M54 M364.8 M
Pretty Stable
Non Current Assets Total42 B47.4 B36.2 B
Slightly volatile
Other Assets7.6 B8.9 B7.1 B
Slightly volatile
Cash And Short Term Investments51.3 M54 M411.1 M
Pretty Stable
Net Receivables1.9 B1.7 B1.7 B
Slightly volatile
Good Will12.8 M14.4 M15.7 M
Slightly volatile
Common Stock Shares Outstanding404.8 M500 M499.4 M
Slightly volatile
Short Term Investments25.1 M26.4 M52.8 M
Very volatile
Non Current Liabilities Total25.8 B30.2 B21.4 B
Slightly volatile
Inventory745.6 MB929.3 M
Slightly volatile
Other Current Assets923.4 M570 M831.4 M
Pretty Stable
Total Liabilities31.9 B35.3 B28.1 B
Slightly volatile
Total Current Assets4.2 B3.4 B3.9 B
Pretty Stable
Intangible Assets15.3 M16.1 M69.9 M
Very volatile
Common Stock5.5 BBB
Slightly volatile
Short and Long Term Debt Total16.3 B20.4 B13.7 B
Slightly volatile
Liabilities And Stockholders Equity48 B50.7 B41.7 B
Slightly volatile
Short Term Debt2.3 B2.5 B1.9 B
Slightly volatile
Long Term Debt14.2 B16.7 B12.6 B
Slightly volatile
Property Plant Equipment37.7 B41.5 B33 B
Slightly volatile
Other Liabilities10.2 B10.5 B12.4 B
Slightly volatile
Net Tangible Assets15.9 B15.8 B14.3 B
Slightly volatile
Deferred Long Term Liabilities4.1 B5.1 B3.6 B
Slightly volatile
Current Deferred Revenue187.2 M197 M603.1 M
Slightly volatile

Public Service Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.3 B1.4 B
Very volatile
Total Revenue10.9 B11.2 B9.9 B
Slightly volatile
Gross Profit5.1 B4.8 B2.9 B
Very volatile
Other Operating Expenses8.4 B7.6 B7.6 B
Slightly volatile
Operating Income2.4 B3.7 B2.2 B
Pretty Stable
EBIT2.6 B3.5 B2.4 B
Pretty Stable
EBITDA4.2 B4.8 B3.8 B
Pretty Stable
Cost Of RevenueB6.4 B7.2 B
Slightly volatile
Total Operating Expenses1.5 B1.1 B1.3 B
Slightly volatile
Tax Provision307.2 M356.4 M389.4 M
Slightly volatile
Interest Income242.2 M239.4 M294.5 M
Slightly volatile
Extraordinary Items596 M670.5 M730.1 M
Slightly volatile
Selling General Administrative28 M31.5 M34.3 M
Slightly volatile

Public Service Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.7 M18 M28.6 M
Pretty Stable
Depreciation1.2 B1.4 B1.4 B
Very volatile
Capital Expenditures3.6 B3.3 B3.2 B
Slightly volatile
Total Cash From Operating Activities2.4 B3.8 B2.9 B
Pretty Stable
End Period Cash Flow94 M99 M376.9 M
Pretty Stable
Begin Period Cash Flow472.5 M511 M422.3 M
Slightly volatile
Net Borrowings1.1 B747.9 M1.5 B
Slightly volatile

Public Fundamental Market Drivers

Cash And Short Term Investments54 M

About Public Service Financial Statements

Public Service shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Public Service investors may analyze each financial statement separately, they are all interrelated. The changes in Public Service's assets and liabilities, for example, are also reflected in the revenues and expenses on on Public Service's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue197 M187.2 M
Total Revenue11.2 B10.9 B
Cost Of Revenue6.4 BB

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Additional Tools for Public Stock Analysis

When running Public Service's price analysis, check to measure Public Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.