PCG FY 2011 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

FY 2011 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$15.0B+8.1% YoY

Gross Profit

$2.5B16.8% margin

Operating Income

$2.5B16.8% margin

Net Income

$858M5.7% margin

EPS (Diluted)

$2.10

Cash Flow

Operating Cash Flow

$3.7B

Free Cash Flow

-$299M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.8B

Total Liabilities

$37.4B

Stockholders' Equity

$12.1B

Cash & Equivalents

$513M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.0B	$13.8B	+8.1%
Gross Profit	$2.5B	$3.0B	-15.3%
Operating Income	$2.5B	$3.0B	-15.3%
Net Income	$858M	$1.1B	-22.9%