Public Service Enterprise Group Incorporated (BMV:PEG)

BMV:PEG Statistics

Total Valuation

BMV:PEG has a market cap or net worth of MXN 738.56 billion. The enterprise value is 1.15 trillion.

Market Cap	738.56B
Enterprise Value	1.15T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	498.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	77.28%
Float	497.66M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 19.61.

PE Ratio	19.43
Forward PE	19.61
PS Ratio	3.37
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	1,577.85
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 2,463.62.

EV / Earnings	30.34
EV / Sales	5.51
EV / EBITDA	14.57
EV / EBIT	22.01
EV / FCF	2,463.62

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	5.27
Debt / FCF	931.92
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.79M
Profits Per Employee	2.91M
Employee Count	13,047
Asset Turnover	0.22
Inventory Turnover	6.96

Taxes

In the past 12 months, BMV:PEG has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.10%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, BMV:PEG had revenue of MXN 219.06 billion and earned 38.00 billion in profits. Earnings per share was 75.97.

Revenue	219.06B
Gross Profit	76.28B
Operating Income	54.82B
Pretax Income	42.74B
Net Income	38.00B
EBITDA	81.09B
EBIT	54.82B
Earnings Per Share (EPS)	75.97

Balance Sheet

The company has 2.38 billion in cash and 436.22 billion in debt, with a net cash position of -433.84 billion.

Cash & Cash Equivalents	2.38B
Total Debt	436.22B
Net Cash	-433.84B
Net Cash Per Share	n/a
Equity (Book Value)	305.73B
Book Value Per Share	613.92
Working Capital	-20.60B

Cash Flow

In the last 12 months, operating cash flow was 59.37 billion and capital expenditures -58.91 billion, giving a free cash flow of 468.08 million.

Operating Cash Flow	59.37B
Capital Expenditures	-58.91B
Free Cash Flow	468.08M
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.

Gross Margin	34.82%
Operating Margin	25.02%
Pretax Margin	19.51%
Profit Margin	17.35%
EBITDA Margin	37.02%
EBIT Margin	25.02%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 48.05, which amounts to a dividend yield of 3.24%.

Dividend Per Share	48.05
Dividend Yield	3.24%
Dividend Growth (YoY)	36.35%
Years of Dividend Growth	4
Payout Ratio	63.25%
Buyback Yield	-0.20%
Shareholder Yield	3.11%
Earnings Yield	5.15%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6