Q4 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$4.7B+6.1% YoY

Gross Profit

$911M19.6% margin

Operating Income

$504M10.8% margin

Net Income

$2.2B47.7% margin

EPS (Diluted)

$6.81

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$424M

Stock-Based Comp.

$88M

Balance Sheet

Total Assets

$48.5B

Total Liabilities

$32.5B

Stockholders' Equity

$13.7B

Cash & Equivalents

$416M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.4B	+6.1%
Gross Profit	$911M	$694M	+31.3%
Operating Income	$504M	$93M	+441.9%
Net Income	$2.2B	-$42M	+5392.9%

Revenue Segments

Generation Total Consolidated Group

$4.7B45%

Generation Reportable Segments Total

$3.8B37%

Generation All Other Segments

$839M8%

Generation New England

$541M5%

Exelon Generation Co L L C

$222M2%

Generation ERCOT

$209M2%

Baltimore Gas and Electric Company

$4M0%

Commonwealth Edison Co

$3M0%

PECO Energy Co

$2M0%