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Public Service Enterprise Group (WBO:PEG) Debt-to-Revenue : 1.99 (As of Mar. 2024)


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What is Public Service Enterprise Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Public Service Enterprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,783 Mil. Public Service Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €17,417 Mil. Public Service Enterprise Group's annualized Revenue for the quarter that ended in Mar. 2024 was €10,157 Mil. Public Service Enterprise Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.99.


Public Service Enterprise Group Debt-to-Revenue Historical Data

The historical data trend for Public Service Enterprise Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Public Service Enterprise Group Debt-to-Revenue Chart

Public Service Enterprise Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.82 2.02 2.09 1.82

Public Service Enterprise Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 2.05 2.03 1.96 1.99

Competitive Comparison of Public Service Enterprise Group's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Public Service Enterprise Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Public Service Enterprise Group's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Public Service Enterprise Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Public Service Enterprise Group's Debt-to-Revenue falls into.



Public Service Enterprise Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Public Service Enterprise Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2245.733 + 16466.569) / 10304.329
=1.82

Public Service Enterprise Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2783 + 17417.44) / 10156.8
=1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Public Service Enterprise Group Debt-to-Revenue Related Terms

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Public Service Enterprise Group (WBO:PEG) Business Description

Traded in Other Exchanges
Address
80 Park Plaza, Newark, NJ, USA, 07102
Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and other nonregulated businesses such as nuclear power generation and clean energy projects. PSE&G provides regulated gas and electricity delivery services in New Jersey to a combined 4.2 million customers. Public Service Enterprise Group also operates the Long Island Power Authority system. In 2022, the company sold its gas and oil power plants in the mid-Atlantic, New York, and the Northeast.