PCG FY 2012 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

FY 2012 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$15.0B+0.6% YoY

Gross Profit

$2.0B13.5% margin

Operating Income

$2.0B13.5% margin

Net Income

$830M5.5% margin

EPS (Diluted)

$1.92

Cash Flow

Operating Cash Flow

$4.9B

Free Cash Flow

$258M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$52.4B

Total Liabilities

$39.1B

Stockholders' Equity

$13.1B

Cash & Equivalents

$401M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.0B	$15.0B	+0.6%
Gross Profit	$2.0B	$2.5B	-18.9%
Operating Income	$2.0B	$2.5B	-18.9%
Net Income	$830M	$858M	-3.3%