Public Service Financial Statements Trends

PEG -- USA Stock  

Quarterly Earning Report: October 31, 2019  

This module enables investors to look at Public Service various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 7.2 B, Consolidated Income of 985.5 M or Cost of Revenue of 5 B, but also many exotic indicators such as Interest Coverage of 8.6264, Long Term Debt to Equity of 0.805 or Calculated Tax Rate of 29.2753. This module is a perfect complement to use when analyzing Public Service Valuation or Volatility. It can also complement various Public Service Technical models. Additionally take a look at analysis of Public Service Correlation with competitors.
Revenues

Public Service Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.5 B19.5 B21.2 B
Decreasing
Very volatile
Cash and Equivalents82 M320.9 M257.6 M
Decreasing
Stable
Investments2.3 B1.7 BB
Decreasing
Slightly volatile
Investments Current67.3 M42.5 M46.7 M
Decreasing
Stable
Investments Non Current2.3 B1.7 BB
Decreasing
Slightly volatile
Property Plant and Equipment Net16.4 B12.9 B13.7 B
Decreasing
Slightly volatile
Inventory680.6 M359.9 M396.6 M
Decreasing
Stable
Tax Assets507.3 M676.8 M682.8 M
Increasing
Stable
Trade and Non Trade Receivables1.5 B1.1 B1.1 B
Decreasing
Very volatile
Trade and Non Trade Payables1.1 B801.5 M799.9 M
Decreasing
Stable
Goodwill and Intangible Assets137.8 M70.2 M89.1 M
Decreasing
Stable
Total Liabilities19.2 B13.5 B14.1 B
Decreasing
Stable
Shareholders Equity7.9 BB6.3 B
Decreasing
Stable
Accumulated Retained Earnings Deficit3.6 B1.8 B2.5 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(114.7 M)(13.5 M)(53.4 M)
Increasing
Slightly volatile
Current Assets3.5 BB2.1 B
Increasing
Very volatile
Assets Non Current24 B17.4 B18.3 B
Decreasing
Stable
Current Liabilities3.6 B2.6 B2.6 B
Decreasing
Stable
Liabilities Non Current15.7 B10.8 B11.5 B
Decreasing
Stable
Tax Liabilities5.2 B4.2 BB
Decreasing
Very volatile
Total Debt16 B7.2 B7.9 B
Increasing
Very volatile
Debt Current1.2 B1.1 B1.3 B
Decreasing
Slightly volatile
Debt Non Current8.1 B5.8 BB
Decreasing
Stable
Shareholders Equity USD7.9 BB6.3 B
Decreasing
Stable
Cash and Equivalents USD346.8 M320.9 M279.6 M
Increasing
Slightly volatile
Total Debt USD9.7 B7.2 B7.4 B
Decreasing
Stable
Accounts Payable1.3 B1.5 B1.3 B
Increasing
Slightly volatile
Receivables1.8 B1.7 B1.5 B
Increasing
Very volatile
InventoriesB902 MB
Decreasing
Slightly volatile

Public Service Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.2 B6.8 B6.6 B
Increasing
Very volatile
Cost of RevenueB2.5 B2.8 B
Decreasing
Very volatile
Operating Expenses1.9 B2.6 B2.2 B
Increasing
Slightly volatile
Interest Expense452.5 M417.6 M460.2 M
Decreasing
Slightly volatile
Income Tax Expense557.4 M388.7 M367.1 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(13.2 M)(31.5 M)(38 M)
Increasing
Slightly volatile
Consolidated Income985.5 M761.3 M761.9 M
Decreasing
Stable
Net Income1.5 B761.3 M801.4 M
Increasing
Very volatile
Net Income Common Stock985.5 M761.3 M761.9 M
Decreasing
Stable
Weighted Average Shares505.6 M562.8 M498.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted576.6 M562.8 M504.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.1 B1.7 B1.6 B
Decreasing
Very volatile
Revenues USD9.1 B6.8 B6.5 B
Increasing
Very volatile
Net Income Common Stock USD985.5 M761.3 M761.9 M
Decreasing
Stable
Earning Before Interest and Taxes USD2.1 B1.7 B1.6 B
Decreasing
Very volatile
Gross Profit3.5 B4.3 B3.7 B
Increasing
Stable
Operating Income2.1 B1.6 B1.6 B
Decreasing
Very volatile
Direct Expenses7.2 B6.2 B6.9 B
Decreasing
Slightly volatile

Public Service Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 B)(612 M)(980.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals531.8 M809.6 M697 M
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(31.7 M)(75.9 M)(56.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(514.7 M)(673.9 M)(464.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 171.3 M(64.4 M)123.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(171.5 M)(353.1 M)(281.6 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (511.9 M)(475.2 M)(554.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(841.5 M)(1.2 B)
Increasing
Slightly volatile
Net Cash Flow from Operations(1 B)1.7 B1.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9 M)(14.9 M)(11.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.3 M(2.7 M)(12 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion867.6 M686.5 M673.8 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.01031.55831.5511
Decreasing
Stable
Earnings per Diluted Share2.881.55831.6219
Increasing
Very volatile
Earnings per Basic Share USD2.01031.55831.5511
Decreasing
Stable
Dividends per Basic Common Share1.40011.2421.1802
Decreasing
Stable
Return on Average Equity0.00110.09630.0968
Decreasing
Slightly volatile
Return on Average Assets4.0E-40.03680.0299
Decreasing
Slightly volatile
Return on Invested Capital0.05560.0540.0577
Increasing
Stable
Gross Margin0.440.56880.5877
Increasing
Very volatile
Profit Margin0.00130.12880.1072
Decreasing
Slightly volatile
EBITDA Margin0.39950.40250.3593
Increasing
Slightly volatile
Return on Sales0.28350.28520.2534
Increasing
Slightly volatile
Asset Turnover0.31440.31860.3365
Increasing
Stable
Payout Ratio0.72420.91660.7871
Increasing
Slightly volatile
Enterprise Value over EBITDA7.05796.657.6671
Decreasing
Slightly volatile
Enterprise Value over EBIT13.715812.6511.9471
Decreasing
Stable
Price to Earnings Ratio21.4313.012.8683
Increasing
Stable
Sales per Share18.642113.8513.3416
Increasing
Very volatile
Price to Sales Ratio3.071.46281.5572
Increasing
Very volatile
Price to Book Value2.111.27441.4965
Increasing
Very volatile
Debt to Equity Ratio1092.020511.0815
Increasing
Slightly volatile
Dividend Yield0.05350.06390.066
Increasing
Stable
Current Ratio0.790.88320.7747
Increasing
Slightly volatile
Free Cash Flow per Share0.161.54081.2606
Increasing
Stable
Book Value per Share16.142112.3712.8179
Decreasing
Stable
Tangible Assets Book Value per Share55.610540.1241.6139
Decreasing
Stable
Total Assets Per Share76.801389.932569.4531
Increasing
Slightly volatile
Cash Flow Per Share5.54725.77985.7281
Increasing
Slightly volatile
Return on Investment11.11548.019312.3581
Decreasing
Slightly volatile
Operating Margin38.4223.700524.5085
Increasing
Very volatile
Calculated Tax Rate29.275322.66330.7592
Decreasing
Slightly volatile
Receivables Turnover7.05415.84276.9016
Decreasing
Slightly volatile
Inventory Turnover7.56787.05886.7459
Increasing
Very volatile
PPandE Turnover0.44550.29310.5256
Decreasing
Slightly volatile
Cash and Equivalents Turnover36.466139.575528.6309
Decreasing
Very volatile
Accounts Payable Turnover7.98746.1668.3858
Decreasing
Slightly volatile
Accrued Expenses Turnover79.856867.567977.3278
Decreasing
Slightly volatile
Interest Coverage8.62645.66019.3943
Increasing
Very volatile
Long Term Debt to Equity0.8050.91590.778
Increasing
Very volatile
Quick Ratio0.51190.37370.5478
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.1769)(3.1505)0.7199
Decreasing
Slightly volatile
Revenue to Assets0.28920.21390.3143
Decreasing
Slightly volatile

Public Service Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 B1.1 B1.1 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.9 B2.4 B2.4 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USDB2.4 B2.3 B
Decreasing
Very volatile
Market Capitalization31.2 B8.5 B11 B
Increasing
Very volatile
Enterprise Value47.1 B18.7 B21.1 B
Increasing
Very volatile
Invested Capital32.9 B23.7 B24.8 B
Decreasing
Stable
Average Equity7.9 BB6.3 B
Decreasing
Stable
Average Assets27.3 B20 B20.7 B
Decreasing
Stable
Invested Capital Average33.3 B24.6 B25.4 B
Decreasing
Stable
Tangible Asset Value27 B19.5 B20.3 B
Decreasing
Stable
Free Cash Flow493.6 M754.2 M649.2 M
Increasing
Slightly volatile
Working Capital(81 M)(607.2 M)(572.4 M)
Increasing
Slightly volatile
Revenue Per Employee927 K737.6 K952.7 K
Decreasing
Slightly volatile
Net Income Per Employee130.9 K109.4 K129.3 K
Decreasing
Slightly volatile

Public Service Fundamental Market Drivers

Short Percent Of Float1.57%
Forward Price Earnings18.08
Shares Short Prior Month8.15M
Average Daily Volume Last 10 Day1.73M
Average Daily Volume In Three Month2.19M
Date Short InterestSeptember 30, 2019
Fifty Day Average61.28
Two Hundred Day Average59.77

Public Service Upcoming Events

Upcoming Quarterly Earning ReportOctober 31, 2019
Next Earnings ReportFebruary 26, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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