NYSE: PEG - Public Service Enterprise Group

Yield per half year: +13.16%
Sector: Utilities

Reporting Public Service Enterprise Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.04 19.65 22.25 26.11 26.39 29.38 33.63 30.88 30.74 30.36
Выручка, млрд $
10.42 9.06 9.08 9.7 10.08 9.6 9.72 9.8 11.24 11.24
Чистая прибыль, млрд $
1.68 0.887 1.57 1.44 1.69 1.91 -0.648 1.03 2.56 2.56
EV, млрд $
30.57 31.01 23.48 41.33 46.11 45.89 51.86 50.58 50.68 50.68
EBIT, млрд $
3.13 1.71 1.67 2.3 2.66 2.27 2.22 1.84 3.59 3.59
EBITDA, млрд $
4.29 3.36 3.84 3.68 3.91 3.81 3.44 3.12 4.91 4.91
Баланс стоимость, млрд $
9.12 9.17 9.88 14.38 11.75 12.68 11.19 11.97 15.48 15.48
FCF, млрд $
0.056 -0.987 -1.05 -1.15 0.115 0.068 -1.08 -1.39 0.481 0.481
Операционный денежный поток, млрд $
3.92 3.31 3.26 2.91 3.38 3.1 1.74 1.5 3.81 3.81
Операционная прибыль, млрд $
2.96 1.58 1.43 2.3 2.66 2.27 2.22 2.02 3.69 3.69
Операционные расходы, млрд $
1.21 1.48 1.99 1.16 1.25 1.29 1.22 1.1 1.35 1.35
CAPEX, млрд $
3.86 4.3 4.31 4.06 3.26 3.03 2.82 2.89 3.33 3.33


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.394 0.423 0.313 0.177 0.147 0.543 0.818 0.465 0.054 0.054
Short Term Investments $
0.243 0.015 0.016 0.015 0.242 0.163 0.029 0.011 0.113 0.06
Long term investments $
3.74 3.73 3.63 3.76 3.4 4.02 3.99 3.42 3.04 3
Total Receivables $
1.57 1.5 1.77 1.92 1.57 1.7 2.09 2.35 1.74 1.74
Total Current Assets $
3.49 3.25 3.31 3.51 3.23 3.63 6.25 4.3 3.37 3.37
Чистые активы, млрд $
13.07 13.13 13.85 3.51 3.23 3.63 6.25 36.12 0.104 36.12
Активы, млрд $
37.54 40.07 42.72 45.33 47.73 50.05 49 48.72 50.74 50.74
Short Term Debt $
1.1 0.888 1.54 2.31 2.48 2.75 4.22 3.78 2.45 2.45
Long Term Debt $
8.83 10.9 12.07 13.17 13.74 14.5 15.22 16.5 17.78 17.78
Задолженность, млрд $
24.47 26.94 28.87 30.95 32.64 34.07 34.56 34.99 35.26 35.26
Чистый долг, млрд $
9.54 11.36 13.3 15.3 16.35 16.95 18.81 19.97 20.35 20.35
Долг, млрд $
9.93 11.78 1.54 15.48 16.5 17.5 19.63 20.44 20.41 20.23
Interest income $
0.265 0.022 0.021 0.018 0.016 0.266 0.289 0.879 0.096
Расходы на обслуживание долга $
0.393 0.385 0.391 0.476 0.569 0.6 0.571 0.628 0.688 0.688
Чист. проц. доходы, млрд $
-0.363 0.021 0.018 0.016 0.266 0.289 0.879 0.096 0.096
Goodwill $
0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.016
Амортизация, млрд $
1.21 1.48 1.99 1.16 1.25 1.54 1.22 1.28 1.32 1.32
Себестоимость, млрд $
6.24 6.01 5.67 6.24 6.48 6.17 6.73 7.2 6.41 6.41
Товарно материальные запасы $
0.976 0.887 0.866 0.902 0.897 0.878 0.744 0.96 1.02 1.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.3 1.75 3.1 2.84 3.34 3.76 -1.29 2.06 5.13 5.13
Цена акции ао 38.69 43.88 51.5 52.05 59.05 58.3 60.54 61.15 93.02 93.02
Число акций ао, млн 508 508 507 507 507 507 504 501 500 500
FCF/акцию 0.1102 -1.94 -2.06 -2.26 0.2268 0.1341 -2.14 -2.76 0.962 0.962


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13.3 6.77 11.67 10.19 12.96 15.6 -5.43 8.91 18.68 16.56 18.48
ROA, % 4.61 2.29 3.8 3.27 3.64 3.9 -1.31 2.11 5.15 5.05 5.91
ROIC, % 8.62 4.74 6.86 6.26 7.07 7.34 -1.16 6.69 10.36 -3.06 10.62
ROS, % 18.57 18.26 24.04 25 30.21 -6.06 10.52 22.81 22.81 22.81 15.66
ROCE, % 23.92 13.03 12.07 5.69 6.23 5.1 5.3 4.37 7.85 23.18 18.74
Рентаб EBITDA, % 41.16 34.86 42.32 37.91 38.8 39.68 35.37 31.82 43.7 43.7 41.00
Чистая рентаб, % 28.4 17.4 15.7 14.83 16.8 19.84 -6.67 10.52 22.81 22.81 15.65
Operation Margin, % 17.39 15.73 23.7 23.27 21.98 -8.8 20.59 32.79 32.79 32.79 24.21
Чистая процентная маржа, % 12.47 13.94 16.12 9.79 17.33 14.83 16.8 19.84 -6.67 -14.19 11.42
Доходность FCF, % 2.09 0.2662 -5.02 -4.7 -4.36 0.3846 0.249 -3.47 -4.32 1.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
10.6 17.3 50 18.1 17.58 15.19 21.85 29.68 11.83 11.83 21.67
P/BV
1.5 1.6 2 1.81 1.97 1.81 2.29 2.23 1.96 1.96 3.87
P/S
1.8 2.4 2.9 2.68 2.95 3.01 3.4 3.12 2.7 2.7 3.16
P/FCF
-18.99 -21.82 -20.87 243.27 421.19 -0.09 -23.15 -21.92 63.12 63.12 7.16
E/P
0.0402 0.0673 0.0548 0.0566 0.0697 -0.0208 0.0322 0.0834 0.0844 0.0844 0.05
EV/EBITDA
7.13 9.82 6.11 11.24 11.8 12.05 15.08 16.22 10.32 10.32 13.58
EV/Ebit
17.33 19.87 25.66 27.56 14.13 14.13 14.13
EV/S
3.69 4.04 4.28 4.56 4.58 5.12 5.16 4.51 4.51 4.51 5.11
EV/FCF
-33.86 -35.06 -36.28 399.83 647.27 -46.05 -36.52 105.36 105.36 105.36 -4.06
Debt/EBITDA
3.73 0.4 4.21 4.22 4.59 5.71 6.56 4.16 4.12 4.12 4.35
Netdebt/Ebitda
3.82 3.85 4.78 4.76 4.43 59.3 6.41 4.14 4.14 4.14 4.00
Debt/Ratio
0.67 0.68 0.68 0.68 0.68 0.71 0.4195 0.4022 0.3988 0.3988 0.41
Debt/Equity
2.05 2.08 2.15 2.16 2.13 2.39 1.71 1.32 0.5602 0.5602 0.88
Debt/Net Income
13.28 8.65 10.76 9.58 9.05 -30 19.82 7.96 7.89 7.89 13.95
Бета
0.57 0.58 0.58 -0.1091 1.67 1.67 0.78
Индекс Альтмана
1.1 1.11 1.14 1.19 1.19 1.64 1.61 2.31 2.33 2.33 3.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.789 0.87 0.91 0.95 0.991 1.03 1.08 1.14 1.14 1.11
Дивиденд
1.64 1.72 1.8 1.88 1.96 2.04 2.16 2.28 1.8 2.37
Див доход, ао, %
3.93 3.2 3.18 3.14 3.37 3.24 3.53 3.73 2.61 3.25 3.02
Дивиденды / прибыль, %
42.3 63.8 165.1 63.28 56.11 52.02 68.49 104.66 44.36 44.36 70.08


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.94 5.05 5.52
ebit_margin
26.41 24.38 20.94 18.72 31.92
Персонал, чел
12788 12684 12525 12543