NYSE: PEG - Public Service Enterprise Group

Yield per half year: -5.45%
Dividend yield: +3.12%
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 30.20 3.10
Выручка, млрд $
10.42 9.06 9.08 9.7 10.08 9.6 9.72 9.8 11.24 11.24 10.09 2.20
Чистая прибыль, млрд $
1.68 0.887 1.57 1.44 1.69 1.91 -0.648 1.03 2.56 2.56 1.31 8.66
EV, млрд $
30.57 31.01 23.48 41.33 46.11 45.89 51.86 50.58 50.68 50.68 49.02 1.91
EBIT, млрд $
3.13 1.71 1.67 2.3 2.66 2.27 2.22 1.57 3.77 3.59 2.50 7.22
EBITDA, млрд $
4.29 3.36 3.84 3.68 3.91 3.81 3.44 2.85 5.09 4.91 3.82 5.42
Баланс стоимость, млрд $
9.12 9.17 9.88 14.38 11.75 12.68 11.19 13.73 15.48 15.48 12.97 5.67
FCF, млрд $
0.056 -0.987 -1.05 -1.15 0.115 0.068 -1.08 -1.39 0.481 0.481 -0.3612 33.13
Операционный денежный поток, млрд $
3.92 3.31 3.26 2.91 3.38 3.1 1.74 1.5 3.81 3.81 2.71 2.42
Операционная прибыль, млрд $
2.96 1.58 1.43 2.3 2.66 2.27 2.22 1.38 3.69 3.69 2.44 6.77
Операционные расходы, млрд $
1.21 1.48 1.99 1.16 1.25 1.29 1.22 1.22 1.14 1.35 1.22 -1.83
CAPEX, млрд $
3.86 4.3 4.31 4.06 3.26 3.03 2.82 2.89 3.33 3.33 3.07 0.43


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 0.4054 -18.15
Short Term Investments $
0.015 0.016 0.015 0.242 0.163 0.029 0.011 0.113 0.06 2.78 0.5986 149.07
Long term investments $
3.74 3.73 3.63 3.76 3.4 4.02 3.99 3.42 3.04 3 3.49 -5.69
Total Receivables $
1.57 1.5 1.77 1.92 1.57 1.7 2.09 2.35 1.74 1.74 1.89 2.08
Total Current Assets $
3.49 3.25 3.31 3.51 3.23 3.63 6.25 4.3 3.37 3.37 4.16 0.85
Чистые активы, млрд $
13.07 13.13 13.85 3.51 3.23 3.63 6.25 36.12 0.104 36.12 9.87 -49.70
Активы, млрд $
37.54 40.07 42.72 45.33 47.73 50.05 49 48.72 50.74 50.74 49.25 1.23
Short Term Debt $
1.1 0.888 1.54 2.31 2.48 2.75 4.22 3.78 2.45 2.45 3.14 -0.24
Long Term Debt $
8.83 10.9 12.07 13.17 13.74 14.5 15.22 16.5 17.78 17.78 15.55 5.29
Задолженность, млрд $
24.47 26.94 28.87 30.95 32.64 34.07 34.56 34.99 35.26 35.26 34.30 1.56
Чистый долг, млрд $
9.54 11.36 13.3 15.3 16.35 16.95 18.81 19.97 20.35 20.35 18.49 4.47
Долг, млрд $
9.93 11.78 1.54 15.48 16.5 17.5 19.63 20.44 20.41 20.23 18.90 4.35
Interest income $
0.265 0.022 0.021 0.018 0.016 0.266 0.289 0.879 0.096 0.3092 43.10
Расходы на обслуживание долга $
0.393 0.385 0.391 0.476 0.569 0.6 0.571 0.563 0.688 0.688 0.5982 3.87
Чист. проц. доходы, млрд $
-0.363 0.021 0.018 0.016 0.266 0.289 0.879 0.096 0.096 0.3092 43.10
Goodwill $
0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.016 0.0160 0.00
Амортизация, млрд $
1.21 1.48 1.99 1.16 1.25 1.54 1.22 1.28 1.32 1.32 1.32 1.10
Себестоимость, млрд $
6.24 6.01 5.67 6.24 6.48 6.17 6.73 7.2 6.41 6.41 6.60 -0.22
Товарно материальные запасы $
0.976 0.887 0.866 0.902 0.897 0.878 0.744 0.96 1.02 1.02 0.8998 2.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2.60 8.96
Цена акции ао 43.88 51.5 52.05 59.05 58.3 60.54 61.15 84.49 79.57 79.57 68.81 6.42
Число акций ао, млн 508 508 507 507 507 507 504 501 500 500 503.80 -0.28
FCF/акцию 0.1102 -1.94 -2.06 -2.26 0.2268 0.1341 -2.14 -2.76 0.962 0.962 -0.7154 33.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.3 6.77 11.67 10.19 12.96 15.6 -5.43 7.32 17.55 16.56 18.48 9.60 6.25
ROA, % 4.61 2.29 3.8 3.27 3.64 3.9 -1.31 2.11 5.15 5.05 5.91 2.70 7.19
ROIC, % 8.62 4.74 6.86 6.26 7.07 7.34 -1.16 6.35 10.36 -3.06 10.62 5.99 7.94
ROS, % 18.26 24.04 25 30.21 -6.06 10.52 22.81 22.81 22.81 22.81 15.66 14.58 -230.36
ROCE, % 13.03 12.07 5.69 6.23 5.1 5.3 3.72 8.25 23.18 23.18 23.60 9.11 35.37
Ebit margin, % 26.41 24.38 20.94 15.97 33.54 31.92 31.92 25.35 5.54
Рентаб EBITDA, % 34.86 42.32 37.91 38.8 39.68 35.37 29.06 45.32 43.7 43.7 40.81 38.63 1.95
Чистая рентаб, % 28.4 17.4 15.7 14.83 16.8 19.84 -6.67 10.52 22.81 22.81 15.65 12.66 6.31
Operation Margin, % 15.73 23.7 23.27 21.98 -8.8 14.09 32.79 32.79 32.79 32.79 24.21 20.73 -230.09
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 12.43 -182.62
Доходность FCF, % 2.09 0.2662 -5.02 -4.7 -4.36 0.3846 0.249 -3.47 -4.32 1.56 -1.1193 32.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 19.23 -7.62
P/BV
1.5 1.6 2 1.81 1.97 1.81 2.29 2.23 1.96 1.96 3.87 2.05 -0.10
P/S
1.8 2.4 2.9 2.68 2.95 3.01 3.4 3.12 2.7 2.7 3.16 3.04 -1.76
P/FCF
-21.82 -20.87 243.27 421.19 -0.09 -23.15 -21.92 63.12 63.12 63.12 7.16 16.22 -470.84
E/P
0.0673 0.0548 0.0566 0.0697 -0.0208 0.0322 0.0834 0.0844 0.0844 0.0844 0.05 0.0527 -232.33
EV/EBITDA
7.13 9.82 6.11 11.24 11.8 12.05 15.08 17.76 9.95 10.32 13.83 13.33 -3.35
EV/EBIT
17.33 19.87 25.66 32.32 13.45 14.13 14.13 14.13 19.94 -11.25
EV/S
4.04 4.28 4.56 4.58 5.12 5.16 4.51 4.51 4.51 4.51 5.11 4.76 -2.51
EV/FCF
-35.06 -36.28 399.83 647.27 -46.05 -36.52 105.36 105.36 105.36 105.36 -4.06 46.70 -218.00
Debt/EBITDA
0.4 4.21 4.22 4.59 5.71 7.18 4.01 4.12 4.12 4.12 4.37 5.03 -6.32
Netdebt/Ebitda
3.85 4.78 4.76 4.43 59.3 7.01 4 4.14 4.14 4.14 4.00 15.72 -41.28
Debt/Ratio
0.68 0.68 0.68 0.68 0.71 0.4195 0.4022 0.3988 0.3988 0.3988 0.41 0.4659 -10.90
Debt/Equity
2.08 2.15 2.16 2.13 2.39 1.49 1.32 0.5602 0.5602 0.5602 0.88 1.26 -25.18
Debt/Net Income
8.65 10.76 9.58 9.05 -30 19.82 7.96 7.89 7.89 7.89 13.95 2.71 -176.56
Бета
0.57 0.58 0.58 -0.1091 0.9964 1.38 1.38 0.42 0.6855 18.93
Индекс Альтмана
1.11 1.14 1.19 1.19 1.64 1.61 2.31 2.33 2.33 2.33 3.78 2.04 7.28


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 1.08 2.84
Дивиденд
1.64 1.72 1.8 1.88 1.96 2.04 2.16 2.28 3.03 3.03 2.29 9.10
Див доход, ао, %
3.93 3.2 3.18 3.14 3.37 3.24 3.53 3.73 3.81 3.12 2.86 3.54 2.48
Дивиденды / прибыль, %
42.3 63.8 165.1 63.28 56.11 52.02 68.49 104.66 44.36 44.36 70.08 65.13 -4.59


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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 3.77
Персонал, чел
12788 12684 12525 12543 -0.48