Public Service Enterprise Group Incorporated
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electr…
Regulated Electric
US, Newark [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.72 | 50.30 | 46.70 | |
| Graham Fair Price | -0.72 | 27.49 | 27.69 | |
| PEG | 11934.22 | -5.73 | 0.05 | |
| Price/Book | 7.52 | 2.12 | 1.97 | |
| Price/Cash Flow | -104.74 | -244.51 | -119.42 | |
| Prices/Earnings | 12.07 | 15.63 | 13.94 | |
| Price/Sales | 3.06 | 12.05 | 11.69 | |
| Price/FCF | -104.74 | -244.51 | -119.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.66 | 0.36 | 0.38 | |
| Operating Margin | -6.57 | 0.25 | 0.27 | |
| ROA | -5.63 | 0.01 | 0.01 | |
| ROE | 0.04 | 0.03 | -4.06 | |
| ROIC | 0.02 | 0.02 | 0.33 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | 0.48 | -84.26 | |
| Dividends QOQ | 0.00 | 0.05 | 100.00 | |
| EBIT QOQ | 0.26 | -0.01 | -96.05 | |
| EPS QOQ | 2.93 | -0.03 | -99.07 | |
| FCF QOQ | -0.11 | 0.47 | 311.03 | |
| Revenue QOQ | 0.06 | 0.06 | -1.92 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 57.04 | 46.57 | -18.37 | |
| Days Sales Outstanding (DSO) | 59.98 | 56.80 | -5.29 | |
| Inventory Turnover | 1.58 | 1.93 | 22.50 | |
| Debt/Capitalization | 0.57 | 0.58 | 2.48 | |
| Quick Ratio | 0.35 | 0.56 | 59.19 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 31.08 | 31.50 | 1.35 | |
| Cash | 0.11 | 2.59 | 2291.49 | |
| Capex | -1.94 | -1.60 | 17.57 | |
| Free Cash Flow | -0.51 | -0.27 | 46.77 | |
| Revenue | 5.23 | 5.53 | 5.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad