Public Free Cash Flow from 2010 to 2024

PEG Stock  USD 67.23  0.74  1.11%   
Public Service's Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 505.1 M this year. Free Cash Flow is the amount of cash Public Service Enterprise generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-03-31
Previous Quarter
-229 M
Current Value
-255 M
Quarterly Volatility
426.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Public Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Public main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 495.8 M or Total Revenue of 9.4 B, as well as many exotic indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0504 or PTB Ratio of 1.54. Public financial statements analysis is a perfect complement when working with Public Service Valuation or Volatility modules.
  
This module can also supplement Public Service's financial leverage analysis and stock options assessment as well as various Public Service Technical models . Check out the analysis of Public Service Correlation against competitors.

Latest Public Service's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Public Service Enterprise over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Public Service's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Public Service's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Public Free Cash Flow Regression Statistics

Arithmetic Mean(120,790,000)
Coefficient Of Variation(673.41)
Mean Deviation672,006,667
Median115,000,000
Standard Deviation813,416,681
Sample Variance661646.7T
Range2.9B
R-Value(0.37)
Mean Square Error617372.4T
R-Squared0.13
Significance0.18
Slope(66,472,679)
Total Sum of Squares9263053.8T

Public Free Cash Flow History

2024505.1 M
2023481 M
2022-1.4 B
2021-1.1 B
202068 M
2019115 M
2018-1.1 B

Other Fundumenentals of Public Service Enterprise

Public Service Free Cash Flow component correlations

About Public Service Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Public Service income statement, its balance sheet, and the statement of cash flows. Public Service investors use historical funamental indicators, such as Public Service's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Public Service investors may use each financial statement separately, they are all related. The changes in Public Service's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Public Service's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Public Service Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Public Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow481 M505.1 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.97  1.01 
EV To Free Cash Flow 105.62  100.34 
Price To Free Cash Flows Ratio 63.31  60.15 
Free Cash Flow Operating Cash Flow Ratio 0.13  0.07 

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Public Service Enterprise using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 the analysis of Public Service Correlation against competitors.
Note that the Public Service Enterprise information on this page should be used as a complementary analysis to other Public Service's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Public Service's price analysis, check to measure Public Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
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Is Public Service's industry 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
(0.31)
Dividend Share
2.28
Earnings Share
5.13
Revenue Per Share
22.564
Quarterly Revenue Growth
(0.17)
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.