PSEG Corp (PEG) Company Current Liabilities

Corporate company logo of pseg.com (PEG)

The evolution of short-term debt load demonstrates the dynamics of Public Service Enterprise (PEG) obligations, where the value 1.20 captures this metric. Financial results rely on approved tariffs, climate conditions, and the stability of nuclear power plants. The business possesses high resilience to shocks, being entirely non-cyclical. Public Service Enterprise (PEG) is currently focusing on organic network expansion, excluding large-scale merger and acquisition deals.

PSEG Corp (PEG) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/30/2026

Summary analytical data breakdowns for PSEG (PEG)

- stock price and consensus target price:
Stock Price Public Service Enterprise|PEG - Analyst Target Range
- market capitalization details:
Market Valuation Public Service Enterprise Group|PEG - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share PSEG|PEG - Accounting Value of Company|Market Value to Book Value Ratio pseg.com|PEG - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio Public Service Enterprise|PEG - Long-Term Debt to Capital|Short-Term Debt to Equity Public Service Enterprise Group|PEG - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Public Service Enterprise Group|PEG - Long-Term Liabilities|Company Short-Term Debt PSEG|Quick Liquidity Indicator pseg.com
- earnings and valuation multiples indicators:
PEG - Company Net Income
Summary company analysis:PEG - Public Service Enterprise Group Inc
Flagship merchandise of Public Service Enterprise Group

Investors must find a balance between operational load and return on capital. Public Service Enterprise (PEG) minimizes risks through regulated tariffs in the energy and nuclear generation sectors. The total amount of short-term debt reflects the aggregate of obligations maturing within one year. An increase in this metric signals a risk of a liquidity gap, while a decrease indicates strengthening liquidity. The company's stable cash flows ensure sustainable servicing of this debt.

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