Public Service Enterprise Ratios (2009-2025) | PEG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	47.24%	58.32%	59.19%	57.92%	52.76%	54.60%	59.51%	54.83%	53.40%	59.09%	55.46%	61.80%	58.99%	63.73%	63.41%	215.50%	58.54%	67.32%	68.64%	64.41%	57.93%	64.43%	67.32%	68.34%	65.10%	67.11%	69.68%	69.97%	68.04%	62.73%	64.65%	68.18%	66.50%	66.48%	69.25%	63.31%	66.22%	64.04%	66.42%	64.79%	62.28%	67.62%	67.29%	68.08%	67.42%	64.24%	67.30%	65.07%	64.38%	58.22%	54.81%	67.15%	46.17%	63.15%	55.46%	78.21%	71.19%	69.27%	66.16%	71.48%	63.88%	65.99%	65.97%	68.97%	64.98%	69.55%	64.88%
EBT Margin	19.08%	21.52%	27.13%	20.38%	13.94%	9.40%	17.57%	10.56%	13.77%	12.96%	10.11%	13.66%	24.52%	17.02%	24.48%	9.31%	19.38%	23.85%	25.84%	13.11%	20.04%	14.41%	26.69%	28.16%	31.39%	22.95%	26.93%	19.36%	28.82%	14.59%	21.02%	-11.91%	5.52%	7.84%	28.70%	14.71%	26.97%	18.15%	22.10%	8.10%	28.49%	5.74%	18.81%	21.59%	17.69%	27.32%	29.37%	23.02%	26.48%	-12.75%	-118.02%	20.65%	-6.66%	4.72%	2.42%	21.95%	42.21%	30.73%	2.65%	26.37%	22.79%	18.04%	21.16%	8.11%	18.22%	25.88%	22.32%
EBIT Margin	23.65%	24.88%	30.38%	25.00%	26.48%	18.25%	31.18%	21.46%	25.52%	25.15%	21.22%	26.90%	27.23%	20.64%	24.73%	19.45%	21.90%	26.49%	27.88%	15.75%	21.87%	16.23%	28.25%	29.10%	33.43%	24.55%	30.28%	23.35%	31.61%	18.22%	23.55%	-8.37%	6.87%	9.10%	30.75%	17.23%	29.52%	20.39%	23.14%	20.30%	26.38%	6.91%	21.29%	20.46%	28.66%	19.85%	26.71%	18.03%	25.65%	-15.69%	-115.87%	29.52%	-2.25%	14.26%	7.61%	21.09%	43.89%	32.80%	22.43%	26.56%	24.82%	24.02%	24.26%	18.05%	23.53%	29.13%	26.50%
EBITDA Margin	23.65%	24.88%	30.38%	25.00%	26.48%	18.25%	31.18%	21.46%	25.52%	25.15%	21.22%	26.90%	27.23%	20.64%	24.73%	19.45%	21.90%	26.49%	27.88%	15.75%	21.87%	16.23%	28.25%	29.10%	33.43%	24.55%	30.28%	23.35%	31.61%	18.22%	23.55%	-8.37%	6.87%	9.10%	30.75%	17.23%	29.52%	20.39%	23.14%	20.30%	26.38%	6.91%	21.29%	20.46%	28.66%	19.85%	26.71%	18.03%	25.65%	-15.69%	-115.87%	29.52%	-2.25%	14.26%	7.61%	21.09%	43.89%	32.80%	22.43%	26.56%	24.82%	24.02%	24.26%	18.05%	23.53%	29.13%	26.50%
Operating Margin	23.65%	24.88%	30.38%	25.00%	26.48%	18.25%	31.18%	21.46%	25.52%	25.15%	21.22%	26.90%	27.23%	20.64%	24.73%	19.45%	21.90%	26.49%	27.88%	15.75%	21.87%	16.23%	28.25%	29.10%	33.43%	24.55%	30.28%	23.35%	31.61%	18.22%	23.55%	-8.37%	6.87%	9.10%	30.75%	17.23%	29.52%	20.39%	23.14%	20.30%	26.38%	6.91%	21.29%	20.46%	28.66%	19.85%	26.71%	18.03%	25.65%	-15.69%	-115.87%	29.52%	-2.25%	14.26%	7.61%	21.09%	43.89%	32.80%	22.43%	26.56%	24.82%	24.02%	24.26%	18.05%	23.53%	29.13%	26.50%
Net Margin	11.33%	-0.39%	-0.33%	-0.08%	-0.20%	0.13%	4.98%	3.02%	1.91%	4.25%	5.88%	3.76%					15.51%	14.42%	15.27%	8.63%	11.98%	9.43%	16.81%	17.17%	18.69%	14.91%	16.33%	13.56%	18.00%	9.82%	13.35%	-4.69%	4.40%	5.09%	17.52%	45.37%	19.80%	13.34%	17.21%	8.06%	23.49%	6.61%	17.51%	17.64%	16.11%	22.00%	24.26%	17.94%	22.43%	-9.45%	-82.19%	14.56%	-0.09%	6.31%	5.02%	11.53%	34.27%	24.41%	5.66%	20.96%	19.28%	17.91%	19.68%	22.27%	17.39%	20.86%	19.28%
FCF Margin	25.18%	-39.61%	85.50%	-100.00%	18.05%	-43.88%	6.84%	6.63%	16.25%	-6.16%	20.50%	-22.23%	13.95%	-14.44%	10.16%	-5.36%	-5.35%	-243.81%	15.51%	0.60%	15.73%	-12.81%	14.96%	-9.88%	29.73%	-19.06%	-1.67%	-17.12%	5.70%	-20.89%	1.02%	-31.67%	5.21%	-16.85%	-3.86%	-29.28%	3.09%	-22.77%	-6.85%	-18.76%	14.19%	-8.77%	4.60%	-4.56%	15.57%	-8.93%	7.38%	-10.24%	13.64%	-34.58%	-32.26%	-3.76%	-9.25%	-34.73%	-19.89%	0.04%	29.24%	-5.49%	-9.32%	-9.79%	-4.93%	-14.65%	-5.49%	-24.79%	12.43%	-11.02%	9.98%
Efficiency
Inventory Average			0.35B
Assets Average			28.60B	28.56B	28.73B	28.76B	28.92B	29.51B	29.64B	29.60B	29.82B	29.82B	29.91B	30.07B	30.42B	31.22B	31.72B	31.89B	32.33B	32.55B	22.13B	22.74B	33.92B	34.72B	35.56B	36.02B	36.32B	36.98B	37.83B	38.59B	39.27B	39.78B	39.87B	40.09B	40.84B	41.94B	42.75B	43.25B	44.39B	45.20B	45.54B	46.02B	46.55B	47.27B	48.05B	48.57B	49.18B	49.81B	50.13B	49.75B	49.36B	49.21B	48.39B	48.69B	48.67B	48.23B	49.06B	49.46B	49.53B	50.15B	51.56B	52.38B	53.23B	54.36B	55.11B	55.80B	56.47B
Equity Average			16.31B	12.57B	9.00B	9.17B	9.35B	9.60B	9.80B	10.04B	10.14B	10.22B	10.45B	10.64B	10.73B	10.79B	10.86B	11.02B	11.22B	11.47B	8.63B	8.75B	11.96B	12.13B	12.37B	12.63B	12.82B	13.00B	13.19B	13.32B	13.40B	13.30B	13.07B	12.96B	13.02B	13.49B	13.98B	14.13B	14.26B	14.37B	14.60B	14.78B	14.84B	15.01B	15.17B	15.37B	15.66B	15.91B	16.13B	16.08B	14.97B	14.25B	14.02B	13.51B	13.34B	13.49B	14.23B	14.89B	15.11B	15.32B	15.60B	15.77B	15.96B	16.10B	16.24B	16.52B	16.84B
Invested Capital		17.03B	16.99B	16.52B	17.12B	16.88B	17.72B	17.46B	17.66B	17.17B	17.64B	17.73B	17.89B	17.98B	18.14B	17.47B	17.96B	18.54B	18.82B	19.47B	19.60B	19.78B	20.47B	20.40B	20.65B	21.40B	21.07B	21.90B	23.00B	23.59B	24.17B	24.02B	23.90B	24.54B	24.40B	25.91B	26.18B	26.67B	27.27B	27.55B	28.03B	29.05B	29.37B	28.83B	29.29B	29.07B	30.63B	30.48B	31.62B	31.23B	28.49B	29.66B	30.57B	29.90B	29.40B	30.22B	31.87B	31.45B	32.20B	33.26B	34.48B	34.24B	35.05B	35.08B	36.77B	38.31B	38.67B
Asset Utilization Ratio			0.45	0.42	0.41	0.40	0.40	0.40	0.39	0.39	0.38	0.37	0.35	0.34	0.33	0.31	0.31	0.31	0.31	0.31	0.47	0.45	0.31	0.31	0.30	0.30	0.30	0.28	0.26	0.25	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.22	0.22	0.22	0.21	0.21	0.20	0.20	0.19	0.19	0.19	0.18	0.20	0.19	0.19	0.20	0.23	0.26	0.26	0.27	0.22	0.20	0.20	0.20	0.19	0.20	0.20	0.21
Leverage & Solvency
Interest Coverage Ratio	6.39	4.79	7.16	5.51	8.16	3.59	8.09	5.08	6.74	5.31	4.75	-3.81	7.75	4.20	5.60	4.14	20.33	6.06	7.12	3.69	7.27	3.88	7.46	8.23	10.69	5.86	8.48	5.22	8.99	3.58	5.83	-1.80	1.82	2.14	6.93	3.56	8.08	3.70	4.36	3.71	5.91	1.17	3.33	3.34	5.21	2.70	4.25	2.95	5.08	-2.00	-15.31	6.73	-0.38	1.97	1.06	5.42	9.16	4.29	2.98	3.49	3.34	2.67	2.82	1.92	3.31	3.29	3.38
Debt to Equity		0.53	0.50	0.91	0.88	0.94	0.94	0.91	0.87	0.80	0.86	0.77	0.73	0.76	0.75	0.28	0.72	0.72	0.73	0.72	0.54	0.74	0.72	0.73	0.71	0.72	0.71	0.73	0.77	0.82	0.80	0.87	0.88	0.97	0.95	0.94	0.93	0.99	1.00	1.01	0.95	1.04	1.04	1.00	1.03	1.01	1.07	1.01	1.03	0.99	1.14	1.10	1.30	1.32	1.33	1.32	1.29	1.23	1.26	1.25	1.35	1.30	1.33	1.31	1.40	1.36	1.33
Debt Ratio		0.30	0.29	0.28	0.28	0.30	0.31	0.29	0.30	0.27	0.29	0.26	0.26	0.27	0.26	0.10	0.25	0.25	0.25	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.27	0.28	0.27	0.28	0.29	0.31	0.30	0.31	0.31	0.32	0.32	0.32	0.31	0.33	0.33	0.32	0.32	0.32	0.34	0.32	0.33	0.32	0.33	0.32	0.37	0.36	0.37	0.37	0.38	0.37	0.38	0.38	0.41	0.39	0.39	0.39	0.41	0.40	0.40
Equity Ratio		0.57	0.57	0.31	0.32	0.32	0.33	0.32	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.34	0.35	0.35	0.35	0.36	0.48	0.35	0.35	0.35	0.35	0.35	0.36	0.35	0.35	0.34	0.34	0.33	0.33	0.32	0.32	0.32	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.28	0.29	0.28	0.27	0.28	0.28	0.30	0.30	0.31	0.31	0.30	0.30	0.30	0.29	0.29	0.30	0.30
Times Interest Earned	6.39	4.79	7.16	5.51	8.16	3.59	8.09	5.08	6.74	5.31	4.75	-3.81	7.75	4.20	5.60	4.14	20.33	6.06	7.12	3.69	7.27	3.88	7.46	8.23	10.69	5.86	8.48	5.22	8.99	3.58	5.83	-1.80	1.82	2.14	6.93	3.56	8.08	3.70	4.36	3.71	5.91	1.17	3.33	3.34	5.21	2.70	4.25	2.95	5.08	-2.00	-15.31	6.73	-0.38	1.97	1.06	5.42	9.16	4.29	2.98	3.49	3.34	2.67	2.82	1.92	3.31	3.29	3.38
Dividends & Payouts
FCF Payout Ratio	0.17	-0.17	-0.32	-0.47	0.27	-0.17	0.81	0.95	0.32	-1.14	0.32	-0.30	0.45	-0.59	0.74	-1.40	-1.22	-0.03	0.46	13.00	0.37	-0.65	0.47	-0.68	0.21	-0.45	-4.40	-0.51	1.39	-0.52	8.28	-0.31	1.61	-0.60	-2.49	-0.35	2.61	-0.50	-1.38	-0.49	0.56	-1.17	2.25	-2.10	0.57	-1.35	1.42	-1.01	0.65	-0.40	-0.42	-2.24	-1.27	-0.37	-0.60	134.50	0.26	-2.14	-1.24	-1.11	-2.20	-0.84	-2.06	-0.49	0.75	-1.02	0.98
Valuation
Enterprise Value	-1.23B	-0.64B	-0.34B	-0.69B	-0.61B	-0.49B	-0.77B	-0.53B	-1.12B	-0.35B	-1.43B	-0.99B	-1.26B	-0.93B	-1.04B	-0.67B	-0.50B	-0.47B	-0.55B	-0.59B	-0.70B	-0.69B	-0.80B	-0.64B	-1.09B	-0.86B	-0.52B	-0.71B	-0.82B	-0.88B	-0.69B	-0.61B	-0.40B	-0.63B	-0.42B	-0.34B	-0.21B	-0.94B	-0.10B	-0.21B	-0.60B	-0.24B	-0.17B	-0.28B	-1.04B	-0.57B	-1.03B	-0.61B	-0.85B	-0.15B	-1.96B	-0.92B	-1.80B	-2.40B	-0.56B	-0.50B	-1.33B	-0.70B	-0.16B	-0.17B	-1.26B	-0.19B	-0.24B	-0.16B	-0.94B	-0.21B	-0.35B
Return Ratios
Return on Sales	0.11%	0.05%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.02%	0.00%	0.01%	0.01%	0.00%	0.00%			0.16%	0.14%	0.15%	0.09%	0.12%	0.09%	0.17%	0.17%	0.19%	0.15%	0.16%	0.14%	0.18%	0.10%	0.13%	-0.05%	0.04%	0.05%	0.18%	0.45%	0.20%	0.13%	0.17%	0.08%	0.23%	0.07%	0.18%	0.18%	0.16%	0.22%	0.24%	0.18%	0.22%	-0.09%	-0.82%	0.15%	0.00%	0.06%	0.05%	0.12%	0.34%	0.24%	0.06%	0.21%	0.19%	0.18%	0.20%	0.22%	0.17%	0.21%	0.19%
Return on Capital Employed			0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.10%	0.10%	0.10%	0.09%	0.09%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.11%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.08%	0.07%	0.06%	0.04%	0.03%	0.02%	0.02%	0.04%	0.05%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	-0.03%	-0.02%	-0.04%	-0.03%	0.03%	0.03%	0.07%	0.08%	0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%
Return on Invested Capital			0.11%	0.11%	0.10%	0.09%	0.07%	0.05%	0.05%	0.05%	0.04%	0.07%	0.09%	0.09%	0.10%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.07%	0.09%	0.09%	0.09%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.04%	-0.03%	-0.02%	-0.04%	-0.02%	0.05%	0.04%	0.07%	0.08%	0.09%	0.09%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%
Return on Assets			0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.02%	0.04%	0.04%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.04%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	-0.01%	-0.01%	-0.03%	-0.02%	0.01%	0.02%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity			0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%			0.04%	0.07%	0.10%	0.12%	0.15%	0.14%	0.10%	0.13%	0.14%	0.15%	0.14%	0.13%	0.12%	0.11%	0.10%	0.07%	0.04%	0.03%	0.04%	0.12%	0.14%	0.15%	0.15%	0.10%	0.11%	0.10%	0.10%	0.11%	0.09%	0.11%	0.12%	0.12%	0.13%	0.09%	-0.04%	-0.05%	-0.09%	-0.07%	0.05%	0.06%	0.14%	0.17%	0.17%	0.17%	0.12%	0.10%	0.13%	0.13%	0.13%	0.14%	0.14%

Research Tools

Public Service Enterprise Ratios (2009-2025) | PEG

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