Public Historical Cash Flow
| PEG Stock | USD 84.31 1.56 1.89% |
Analysis of Public Service cash flow over time is an excellent tool to project Public Service Enterprise future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 2.4 B or Net Income of 1.2 B as it is a great indicator of Public Service ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Public Service Enterprise latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Public Service Enterprise is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Public Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Public balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Public's non-liquid assets can be easily converted into cash.
Public Service Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Public Service Enterprise to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Public Service operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Public Service's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Public Service Enterprise current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Public Service's Total Cash From Financing Activities is most likely to increase significantly in the upcoming years. The Public Service's current Stock Based Compensation is estimated to increase to about 17 M, while Free Cash Flow is forecasted to increase to (1.2 B).
Public Service cash flow statement Correlations
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Public Service Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Public Service cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 77M | 56M | 105M | (296M) | (266.4M) | (253.1M) | |
| Change In Cash | 396M | 291M | (352M) | (412M) | 55M | 57.8M | |
| Free Cash Flow | 68M | (1.1B) | (1.4B) | 481M | (1.2B) | (1.2B) | |
| Change In Working Capital | 294M | (1.1B) | (847M) | 1.3B | (510M) | (484.5M) | |
| Begin Period Cash Flow | 176M | 572M | 863M | 511M | 99M | 94.1M | |
| Other Cashflows From Financing Activities | 3.2B | 5.5B | 4.8B | (98M) | (70M) | (66.5M) | |
| Other Non Cash Items | 1.2B | 2.4B | 300M | (1.7B) | (502M) | (476.9M) | |
| Dividends Paid | 991M | 1.0B | 1.1B | (1.1B) | (1.2B) | (1.1B) | |
| Capital Expenditures | 3.0B | 2.8B | 2.9B | 3.3B | 3.4B | 2.3B | |
| Total Cash From Operating Activities | 3.1B | 1.7B | 1.5B | 3.8B | 2.1B | 2.4B | |
| Change To Account Receivables | (100M) | (34M) | (132M) | 72M | (188M) | (178.6M) | |
| Net Income | 1.9B | (648M) | 1.0B | 2.6B | 1.8B | 1.2B | |
| Total Cash From Financing Activities | (30M) | 799M | (754M) | (1.3B) | 1.2B | 1.3B | |
| End Period Cash Flow | 572M | 863M | 511M | 99M | 154M | 146.3M | |
| Other Cashflows From Investing Activities | 263M | 578M | 1.9B | 76M | 72M | 68.4M | |
| Change To Liabilities | (9M) | 124M | (127M) | (94M) | (84.6M) | (80.4M) | |
| Stock Based Compensation | (1.9B) | (1.9B) | 513M | 18M | 16.2M | 17.0M | |
| Depreciation | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 1.2B | |
| Total Cashflows From Investing Activities | (2.7B) | (2.2B) | (1.1B) | (3.0B) | (3.3B) | (3.5B) | |
| Investments | (16M) | (103M) | (149M) | (2.8B) | (3.3B) | (3.1B) | |
| Net Borrowings | 749M | 1.0B | 2.2B | 831M | 955.7M | 1.4B | |
| Cash And Cash Equivalents Changes | (23M) | 396M | 291M | (352M) | (404.8M) | (384.6M) | |
| Cash Flows Other Operating | (366M) | (440M) | (945M) | (342M) | (307.8M) | (323.2M) | |
| Change To Netincome | 527M | (107M) | 1.3B | (430M) | (387M) | (367.7M) | |
| Change To Operating Activities | 204M | 63M | (1.0B) | (753M) | (677.7M) | (643.8M) |
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When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Service. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.113 | Dividend Share 2.43 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.167 |
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Service's market value can be influenced by many factors that don't directly affect Public Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.