Ratio Analysis




Public Service Enterprise Group Inc. [PEG]


Public Service Enterprise Group Inc. Ratios

Ratio2015201420132012
Gross Profit Margin 88.34% 88.73% 88.18% 89.22%
Profit Margin 16.12% 13.94% 12.47% 13.04%
Return on Assets 5.31% 5.23% 4.69% 5.04%
Return on Equity 13.30% 12.76% 11.10% 12.11%
Quick Ratio 0.60 0.79 0.69 0.53
Current Ratio 0.98 1.18 1.18 1.02
Operating Cash Flow to Current Liabilities 1.10 0.91 1.03 0.74
Debt Ratio 65.19% 65.47% 64.26% 66.02%
Debt to Equity Ratio 187.26% 189.59% 179.80% 194.29%
Times Interest Earned Ratio 7.82 7.31 6.11 5.75
Inventory Turnover 2.44 2.55 2.61 2.67
Accounts Receivable Turnover 5.09 5.52 6.19 6.79
Asset Turnover 0.29 0.32 0.31 0.32



Sector [Utilities] Average Ratios

Ratio2015201420132012
Gross Profit Margin 48.16% 45.52% 46.12% 46.51%
Profit Margin 6.98% 9.07% 8.14% 6.68%
Return on Assets 2.61% 3.73% 3.38% 3.04%
Return on Equity 5.02% 11.01% 8.90% 7.52%
Quick Ratio 0.43 0.41 0.42 0.39
Current Ratio 0.83 0.91 0.91 0.90
Operating Cash Flow to Current Liabilities 0.68 0.60 0.63 0.62
Debt Ratio 73.51% 73.58% 72.66% 72.65%
Debt to Equity Ratio 357.91% 334.67% 317.62% 299.74%
Times Interest Earned Ratio 3.02 3.51 3.15 3.15
Inventory Turnover 14.35 17.29 16.01 14.85
Accounts Receivable Turnover 9.06 9.25 8.98 9.16
Asset Turnover 0.27 0.30 0.29 0.29



S&P500 Average Ratios

Ratio2015201420132012
Gross Profit Margin 51.03% 52.12% 52.30% 52.25%
Profit Margin 8.43% 12.30% 11.95% 11.16%
Return on Assets 6.33% 7.61% 7.73% 7.49%
Return on Equity 15.09% 16.41% 19.24% 34.42%
Quick Ratio 1.63 1.84 1.47 2.04
Current Ratio 4.52 10.53 4.55 9.56
Operating Cash Flow to Current Liabilities 0.96 1.19 0.89 1.08
Debt Ratio 65.15% 63.25% 61.11% 61.40%
Debt to Equity Ratio 296.58% 237.26% 234.59% 456.73%
Times Interest Earned Ratio 19.66 43.85 70.96 29.35
Inventory Turnover 20.55 14.05 14.61 13.16
Accounts Receivable Turnover 24.48 15.48 19.04 14.36
Asset Turnover 0.74 0.78 0.79 0.81





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