Public Service Enterprise Group Incorporated (BMV:PEG)

BMV:PEG Statistics

Total Valuation

BMV:PEG has a market cap or net worth of MXN 796.11 billion. The enterprise value is 1.23 trillion.

Market Cap	796.11B
Enterprise Value	1.23T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	497.83M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 20.53.

PE Ratio	21.32
Forward PE	20.53
PS Ratio	3.79
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -101.34.

EV / Earnings	32.96
EV / Sales	5.91
EV / EBITDA	15.32
EV / EBIT	23.73
EV / FCF	-101.34

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.41.

Current Ratio	1.00
Quick Ratio	0.56
Debt / Equity	1.41
Debt / EBITDA	5.45
Debt / FCF	-36.39
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	16.09M
Profits Per Employee	2.86M
Employee Count	13,047
Asset Turnover	0.21
Inventory Turnover	6.73

Taxes

In the past 12 months, BMV:PEG has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	5.80%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.64%
50-Day Moving Average	1,565.31
200-Day Moving Average	1,576.42
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	n/a

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)	2.87

Income Statement

In the last 12 months, BMV:PEG had revenue of MXN 209.97 billion and earned 37.34 billion in profits. Earnings per share was 74.68.

Revenue	209.97B
Gross Profit	74.23B
Operating Income	52.31B
Pretax Income	39.64B
Net Income	37.34B
EBITDA	79.26B
EBIT	52.31B
Earnings Per Share (EPS)	74.68

Balance Sheet

The company has 3.51 billion in cash and 441.90 billion in debt, giving a net cash position of -438.40 billion.

Cash & Cash Equivalents	3.51B
Total Debt	441.90B
Net Cash	-438.40B
Net Cash Per Share	n/a
Equity (Book Value)	314.39B
Book Value Per Share	630.03
Working Capital	113.15M

Cash Flow

In the last 12 months, operating cash flow was 47.47 billion and capital expenditures -59.61 billion, giving a free cash flow of -12.14 billion.

Operating Cash Flow	47.47B
Capital Expenditures	-59.61B
Free Cash Flow	-12.14B
FCF Per Share	n/a

Margins

Gross margin is 35.35%, with operating and profit margins of 24.91% and 17.78%.

Gross Margin	35.35%
Operating Margin	24.91%
Pretax Margin	18.88%
Profit Margin	17.78%
EBITDA Margin	37.75%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.97, which amounts to a dividend yield of 3.13%.

Dividend Per Share	48.97
Dividend Yield	3.13%
Dividend Growth (YoY)	299.76%
Years of Dividend Growth	3
Payout Ratio	61.97%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	4.69%
FCF Yield	-1.53%

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