Publ Svc Enter Financials
This page shows Publ Svc Enter (PEG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Publ Svc Enter has an operating margin of 22.9%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 32.8% the prior year.
Publ Svc Enter's revenue declined 8.4% year-over-year, from $11.2B to $10.3B. This contraction results in a growth score of 4/100.
Publ Svc Enter carries a low D/E ratio of 1.18, meaning only $1.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
Publ Svc Enter's current ratio of 0.65 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
While Publ Svc Enter generated $2.1B in operating cash flow, capex of $3.4B consumed most of it, leaving -$1.2B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Publ Svc Enter's ROE of 11.0% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 16.6% the prior year.
Publ Svc Enter scores 1.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($42.1B) relative to total liabilities ($38.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Publ Svc Enter passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Publ Svc Enter generates $1.20 in operating cash flow ($2.1B OCF vs $1.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Publ Svc Enter earns $2.7 in operating income for every $1 of interest expense ($2.4B vs $882.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Publ Svc Enter generated $10.3B in revenue in fiscal year 2024. This represents a decrease of 8.4% from the prior year.
Publ Svc Enter generated -$1.2B in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 359.3% from the prior year.
Publ Svc Enter reported $1.8B in net income in fiscal year 2024. This represents a decrease of 30.9% from the prior year.
Publ Svc Enter earned $3.54 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 31.0% from the prior year.
Publ Svc Enter held $125.0M in cash against $19.0B in long-term debt as of fiscal year 2024.
Publ Svc Enter had 498M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Publ Svc Enter's gross margin was 67.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.
Publ Svc Enter's operating margin was 22.9% in fiscal year 2024, reflecting core business profitability. This is down 9.9 percentage points from the prior year.
Publ Svc Enter's net profit margin was 17.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.6 percentage points from the prior year.
Publ Svc Enter's ROE was 11.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.6 percentage points from the prior year.
Publ Svc Enter spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Publ Svc Enter invested $3.4B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 1.7% from the prior year.
PEG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B+15.0% | $2.8B-12.9% | $3.2B+30.7% | $2.5B+1.7% | $2.4B-12.2% | $2.8B+6.0% | $2.6B+6.1% | $2.5B |
| Cost of Revenue | $1.1B+37.2% | $826.0M-30.4% | $1.2B+55.0% | $765.0M+4.5% | $732.0M-26.6% | $997.0M+34.2% | $743.0M-10.6% | $831.0M |
| Gross Profit | $2.1B+5.8% | $2.0B-2.8% | $2.0B+19.8% | $1.7B+0.5% | $1.7B-4.1% | $1.8B-5.3% | $1.9B+14.6% | $1.6B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $855.0M+4.7% | $817.0M+2.5% | $797.0M+79.1% | $445.0M-23.5% | $582.0M-15.0% | $685.0M-1.0% | $692.0M+25.6% | $551.0M |
| Interest Expense | $253.0M+2.0% | $248.0M+2.9% | $241.0M+3.9% | $232.0M+6.4% | $218.0M+6.3% | $205.0M+3.5% | $198.0M+7.0% | $185.0M |
| Income Tax | $98.0M-30.5% | $141.0M+403.6% | $28.0M+132.6% | -$86.0M-2966.7% | $3.0M-96.9% | $97.0M-31.2% | $141.0M+290.5% | -$74.0M |
| Net Income | $622.0M+6.3% | $585.0M-0.7% | $589.0M+105.9% | $286.0M-34.1% | $434.0M-18.4% | $532.0M-2.6% | $546.0M+292.8% | $139.0M |
| EPS (Diluted) | $1.24+6.0% | $1.17-0.8% | $1.18+107.0% | $0.57-34.5% | $0.87-17.9% | $1.06-3.6% | $1.10+307.4% | $0.27 |
PEG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $56.9B+1.6% | $56.0B+0.8% | $55.6B+1.7% | $54.6B+4.3% | $52.4B0.0% | $52.4B+3.2% | $50.7B+2.4% | $49.6B |
| Current Assets | $4.7B+2.0% | $4.6B-4.4% | $4.8B+13.3% | $4.2B+18.4% | $3.6B-16.5% | $4.3B+26.9% | $3.4B+2.7% | $3.3B |
| Cash & Equivalents | $334.0M+79.6% | $186.0M-79.2% | $894.0M+615.2% | $125.0M+10.6% | $113.0M-90.5% | $1.2B+2096.3% | $54.0M-5.3% | $57.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.6B-4.8% | $1.7B-4.1% | $1.8B+11.0% | $1.6B+13.9% | $1.4B-7.9% | $1.5B+2.8% | $1.5B+4.6% | $1.4B |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $39.9B+1.4% | $39.4B+0.4% | $39.2B+1.8% | $38.5B+5.4% | $36.6B-0.3% | $36.7B+4.0% | $35.3B+2.6% | $34.4B |
| Current Liabilities | $5.0B+9.3% | $4.6B-21.3% | $5.8B-10.5% | $6.5B+17.5% | $5.5B+2.7% | $5.4B+6.5% | $5.1B-2.6% | $5.2B |
| Long-Term Debt | $21.7B+0.1% | $21.6B+6.1% | $20.4B+7.6% | $19.0B+3.0% | $18.4B-1.8% | $18.8B+5.5% | $17.8B+4.4% | $17.0B |
| Total Equity | $17.0B+2.0% | $16.7B+1.8% | $16.4B+1.6% | $16.1B+1.8% | $15.8B+0.7% | $15.7B+1.6% | $15.5B+2.1% | $15.2B |
| Retained Earnings | $13.4B+2.3% | $13.1B+2.1% | $12.9B+2.2% | $12.6B+1.7% | $12.4B+1.1% | $12.3B+1.9% | $12.0B+2.2% | $11.8B |
PEG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B+119.7% | $478.0M-54.4% | $1.0B+185.8% | $367.0M-23.9% | $482.0M-27.1% | $661.0M-6.9% | $710.0M+3.3% | $687.0M |
| Capital Expenditures | $728.0M-7.5% | $787.0M+25.3% | $628.0M-35.8% | $978.0M+16.8% | $837.0M+5.0% | $797.0M-17.4% | $965.0M+5.3% | $916.0M |
| Free Cash Flow | $322.0M+204.2% | -$309.0M-173.4% | $421.0M+168.9% | -$611.0M-72.1% | -$355.0M-161.0% | -$136.0M+46.7% | -$255.0M-11.4% | -$229.0M |
| Investing Cash Flow | -$672.0M+12.7% | -$770.0M-24.6% | -$618.0M+34.5% | -$943.0M-14.0% | -$827.0M-5.4% | -$785.0M+15.4% | -$928.0M-1.9% | -$911.0M |
| Financing Cash Flow | -$233.0M+44.9% | -$423.0M-222.6% | $345.0M-31.3% | $502.0M+168.4% | -$734.0M-158.8% | $1.2B+475.6% | $217.0M+179.5% | -$273.0M |
| Dividends Paid | $314.0M-0.3% | $315.0M+0.3% | $314.0M+5.0% | $299.0M0.0% | $299.0M0.0% | $299.0M+5.3% | $284.0M0.0% | $284.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
PEG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9%-5.7pp | 70.5%+7.4pp | 63.2%-5.8pp | 69.0%-0.8pp | 69.8%+5.9pp | 63.9%-7.6pp | 71.5%+5.3pp | 66.2% |
| Operating Margin | 26.5%-2.6pp | 29.1%+4.4pp | 24.7%+6.7pp | 18.1%-6.0pp | 24.0%-0.8pp | 24.8%-1.7pp | 26.6%+4.1pp | 22.4% |
| Net Margin | 19.3%-1.6pp | 20.9%+2.6pp | 18.3%+6.7pp | 11.6%-6.3pp | 17.9%-1.4pp | 19.3%-1.7pp | 21.0%+15.3pp | 5.7% |
| Return on Equity | 3.7%+0.2pp | 3.5%-0.1pp | 3.6%+1.8pp | 1.8%-1.0pp | 2.7%-0.6pp | 3.4%-0.2pp | 3.5%+2.6pp | 0.9% |
| Return on Assets | 1.1%+0.1pp | 1.0%-0.0pp | 1.1%+0.5pp | 0.5%-0.3pp | 0.8%-0.2pp | 1.0%-0.1pp | 1.1%+0.8pp | 0.3% |
| Current Ratio | 0.93-0.1 | 1.00+0.2 | 0.82+0.2 | 0.650.0 | 0.65-0.1 | 0.79+0.1 | 0.67+0.0 | 0.63 |
| Debt-to-Equity | 1.27-0.0 | 1.30+0.1 | 1.25+0.1 | 1.18+0.0 | 1.16-0.0 | 1.19+0.0 | 1.15+0.0 | 1.12 |
| FCF Margin | 10.0%+21.0pp | -11.0%-24.1pp | 13.1%+37.9pp | -24.8%-10.1pp | -14.6%-9.7pp | -4.9%+4.9pp | -9.8%-0.5pp | -9.3% |
Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Publ Svc Enter's annual revenue?
Publ Svc Enter (PEG) reported $10.3B in total revenue for fiscal year 2024. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Publ Svc Enter's revenue growing?
Publ Svc Enter (PEG) revenue declined by 8.4% year-over-year, from $11.2B to $10.3B in fiscal year 2024.
Is Publ Svc Enter profitable?
Yes, Publ Svc Enter (PEG) reported a net income of $1.8B in fiscal year 2024, with a net profit margin of 17.2%.
What is Publ Svc Enter's earnings per share (EPS)?
Publ Svc Enter (PEG) reported diluted earnings per share of $3.54 for fiscal year 2024. This represents a -31.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Publ Svc Enter have?
As of fiscal year 2024, Publ Svc Enter (PEG) had $125.0M in cash and equivalents against $19.0B in long-term debt.
What is Publ Svc Enter's gross margin?
Publ Svc Enter (PEG) had a gross margin of 67.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Publ Svc Enter's operating margin?
Publ Svc Enter (PEG) had an operating margin of 22.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Publ Svc Enter's net profit margin?
Publ Svc Enter (PEG) had a net profit margin of 17.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Publ Svc Enter's return on equity (ROE)?
Publ Svc Enter (PEG) has a return on equity of 11.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Publ Svc Enter's free cash flow?
Publ Svc Enter (PEG) generated -$1.2B in free cash flow during fiscal year 2024. This represents a -359.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Publ Svc Enter's operating cash flow?
Publ Svc Enter (PEG) generated $2.1B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Publ Svc Enter's total assets?
Publ Svc Enter (PEG) had $54.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Publ Svc Enter's capital expenditures?
Publ Svc Enter (PEG) invested $3.4B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Publ Svc Enter have outstanding?
Publ Svc Enter (PEG) had 498M shares outstanding as of fiscal year 2024.
What is Publ Svc Enter's current ratio?
Publ Svc Enter (PEG) had a current ratio of 0.65 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Publ Svc Enter's debt-to-equity ratio?
Publ Svc Enter (PEG) had a debt-to-equity ratio of 1.18 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Publ Svc Enter's return on assets (ROA)?
Publ Svc Enter (PEG) had a return on assets of 3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Publ Svc Enter's Altman Z-Score?
Publ Svc Enter (PEG) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Publ Svc Enter's Piotroski F-Score?
Publ Svc Enter (PEG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Publ Svc Enter's earnings high quality?
Publ Svc Enter (PEG) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Publ Svc Enter cover its interest payments?
Publ Svc Enter (PEG) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Publ Svc Enter?
Publ Svc Enter (PEG) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.