Public Service Financials

0KS2 Stock   84.35  0.46  0.55%   
Financial data analysis helps to confirm if markets are presently mispricing Public Service Enterprise. We are able to interpolate and collect twenty-five available financial ratios for Public Service Enterprise, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Public Service to be traded at 92.79 in 90 days. Key indicators impacting Public Service's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.4 B3.7 B
Way Down
Pretty Stable
  
Understanding current and past Public Service Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Public Service's financial statements are interrelated, with each one affecting the others. For example, an increase in Public Service's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Public Service's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Public Service Enterprise. Check Public Service's Beneish M Score to see the likelihood of Public Service's management manipulating its earnings.

Public Service Stock Summary

Public Service competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON. Public Service is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address80 Park Plaza,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteinvestor.pseg.com/home/default.aspx
Phone973 430 7000
You should never invest in Public Service without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Public Stock, because this is throwing your money away. Analyzing the key information contained in Public Service's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Public Service Key Financial Ratios

There are many critical financial ratios that Public Service's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Public Service Enterprise reports annually and quarterly.

Public Service Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets47.7B50.1B49.0B48.7B50.7B46.9B
Other Current Liab1.2B1.4B1.5B1.6B1.4B1.1B
Net Debt16.3B17.0B18.8B20.0B20.4B14.5B
Retained Earnings11.4B12.3B10.6B10.6B12.0B10.8B
Accounts Payable1.4B1.3B1.3B1.3B1.2B1.1B
Cash147M543M846M492M54M51.3M
Other Assets7.5B8.0B7.7B7.7B8.9B7.6B
Net Receivables1.6B1.7B2.1B2.3B1.7B1.9B
Inventory897M878M744M960M1.0B745.6M
Other Current Assets753M635M570M2.6B612M923.4M
Total Liab32.6B34.1B34.6B35.0B35.3B31.9B
Total Current Assets3.2B3.6B6.3B4.3B3.4B4.2B
Intangible Assets149M158M20M14M16.1M15.3M
Common Stock5.0B5.0B5.0B5.1B5.0B5.5B
Short Term Debt2.5B2.8B4.3B3.8B2.5B2.3B
Long Term Debt12.1B13.2B13.7B14.5B16.7B14.2B
Treasury Stock(763M)(808M)(831M)(861M)(774.9M)(813.6M)
Other Liab13.6B13.8B12.1B11.6B10.5B10.2B
Net Tangible Assets14.9B15.8B14.4B13.7B15.8B15.9B

Public Service Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue9.5B9.3B8.7B11.5B11.2B10.9B
Gross Profit1.9B2.0B914M3.3B4.8B5.1B
Operating Income1.9B2.0B914M3.3B3.7B2.4B
Ebit2.5B2.4B2.1B1.9B3.5B2.6B
Ebitda3.9B3.9B3.5B3.2B4.8B4.2B
Cost Of Revenue7.6B7.3B7.8B8.3B6.4B8.0B
Income Before Tax2.0B2.3B(1.1B)1.0B3.1B3.2B
Net Income1.7B1.9B(648M)1.0B2.6B1.5B
Income Tax Expense257M396M(441M)(29M)518M314M
Tax Provision439M417M257M396M356.4M307.2M
Interest Income177M534M222M266M239.4M242.2M
Interest Expense542M580M567M623M748M420.8M

Public Service Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(23M)396M291M(352M)(412M)(391.4M)
Depreciation1.4B1.5B1.4B1.3B1.4B1.2B
Other Non Cash Items227M(307M)953M(840M)(1.5B)(1.4B)
Dividends Paid950M991M1.0B1.1B(1.1B)(1.1B)
Capital Expenditures3.2B2.9B2.7B2.9B3.3B3.6B
Net Income1.7B1.9B(648M)1.0B2.6B1.5B
End Period Cash Flow176M572M863M511M99M94.1M
Net Borrowings749M1.0B2.2B831M747.9M1.1B
Change To Netincome(12M)(566M)2.1B36M41.4M39.3M

Public Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Public Service's current stock value. Our valuation model uses many indicators to compare Public Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Service competition to find correlations between indicators driving Public Service's intrinsic value. More Info.
Public Service Enterprise is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Public Service Enterprise is roughly  4.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Public Service's earnings, one of the primary drivers of an investment's value.

Public Service Enterprise Systematic Risk

Public Service's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Public Service volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Public Service Enterprise correlated with the market. If Beta is less than 0 Public Service generally moves in the opposite direction as compared to the market. If Public Service Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Public Service Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Public Service is generally in the same direction as the market. If Beta > 1 Public Service moves generally in the same direction as, but more than the movement of the benchmark.

Public Service Enterprise Total Assets Over Time

Public Service December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Public Service help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Public Service Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Public Service Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Public Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Public Service's daily price indicators and compare them against related drivers.

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.