Public Service Enterprise Group Incorporated cash flow to debt ratio of 9.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Public Service Enterprise Group Incorporated's free cash flow has increased -126.06% from $-1.25B last year to $325.00M, signaling increasing performance

Public Service Enterprise Group Incorporated's debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk.

Public Service Enterprise Group Incorporated's debt has decreased relative to shareholder equity from 1.42 last year to 1.42 today, signaling strengthened financials

Public Service Enterprise Group Incorporated has a net debt to EBITDA ratio of 5.23x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Public Service Enterprise Group Incorporated's interest coverage ratio of 2.92 indicates that earnings with margin can cover interest payments on company debt

Public Service Enterprise Group Incorporated's profit margin has decreased (6.85%) in the last year from 17.22% to 16.04%, signaling decreasing performance

Public Service Enterprise Group Incorporated's short-term liabilities of $5.74B exceed its short-term assets of $4.60B, signaling financial risk

Public Service Enterprise Group Incorporated's return on assets of 3.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

Public Service Enterprise Group Incorporated's return on equity of 11.73%, is lower than 15.00%, indicating bad performance

Public Service Enterprise Group Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Public Service Enterprise Group Incorporated had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Public Service Enterprise Group Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Public Service Enterprise Group Incorporated has a free cash flow yield of 0.87%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Public Service Enterprise Group Incorporated's yearly earnings has increased 19.13% since last year from $1.77B to $2.11B, signaling increasing performance

Public Service Enterprise Group Incorporated's yearly revenue has increased 18.25% since last year from $10.29B to $12.17B, signaling increasing performance

ROIC 4.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Public Service Enterprise Group Incorporated's 3-year revenue CAGR of 7.48% is positive, indicating growing revenue over the past 3 years

Public Service Enterprise Group Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Public Service Enterprise Group Incorporated had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Public Service Enterprise Group Incorporated has insufficient data to evaluate this check.

Public Service Enterprise Group Incorporated has an earnings yield of 5.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Public Service Enterprise Group Incorporated is overvalued relative to its fair value price of 16.46 based on EBITDA multiple model

Public Service Enterprise Group Incorporated has an EV/EBITDA ratio of 13.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Public Service Enterprise Group Incorporated is undervalued relative to its fair value price of 95.46 based on Earnings Fair Value model

Public Service Enterprise Group Incorporated has a PEG-ratio over 1 which is considered overvalued

Public Service Enterprise Group Incorporated has a price-to-book ratio of 2.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Public Service Enterprise Group Incorporated has a price-to-sales ratio of 2.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue