Public Service Enterprise Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.83 | 24.77 | -52.23% | 19.23 | -38.46% |
| P/S |
|
2.7 | 2.71 | -0.4323% |
|
|
| P/BV |
|
1.96 | 2.31 | -15.35% |
|
|
| P/FCF |
|
63.12 | -8.26 | -863.83% |
|
|
| Ev/Ebitda |
|
10.32 | 5.34 | 93.1% |
|
|
| Ev/S |
|
4.51 | 4.28 | 5.42% |
|
|
| Ev/FCF |
|
105.36 | -26.98 | -490.48% |
|
|
| E/P |
|
0.0844 | 0.0657 | 28.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.7 | 34.93 | 25.12% | 38.63 | +13.14% |
| ROE |
|
16.56 | 12.6 | 31.48% |
|
|
| ROA |
|
5.05 | 3.29 | 53.44% |
|
|
| ROIC |
|
-3.06 | 6.26 | -148.91% |
|
|
| ROS |
|
22.81 | 12.8 | 78.15% |
|
|
| ROCE |
|
23.18 | 16.67 | 39.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.12 | 5.27 | -21.82% | 5.03 | -18.03% |
| Nеt Debt/Ebitda |
|
4.14 | 5.18 | -20% |
|
|
| Debt/Ratio |
|
0.3988 | 0.3247 | 22.82% |
|
|
| Debt/Equity |
|
0.5602 | 2.14 | -73.83% |
|
|
| Debt/Net Income |
|
7.89 | 23.25 | -66.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.8/10
|
3.12 | 3.2 | -2.59% | 3.53 | -11.72% |
| Number of years of dividend growth |
|
12 | 10.52 | 14.12% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
7.97 | 4.48 | 77.8% |
|
|
| Average percentage for 5 years |
|
3.53 | 3.26 | 8.45% |
|
|
| Average percentage for payments |
|
71.1 | 93.98 | -24.34% |
|
|
| Difference from average difference in sector |
|
-0.083 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.48 | 42.09 | -72.73% | ||
| Growth impulse Ebitda in 5 years |
|
30.26 | 12.71 | 138.08% | ||
| Growth impulse Net Income in 5 years |
|
51.66 | 68.19 | -24.24% | ||
| Growth impulse FCF in 5 years |
|
318.26 | -151.28 | -310.38% | ||
| Growth impulse EPS in 5 years |
|
53.47 | 0.6546 | 8068.35% |
IP Score
6.1/10
