PCG FY 2015 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

FY 2015 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$16.8B-1.5% YoY

Gross Profit

$2.4B14.1% margin

Operating Income

$2.4B14.1% margin

Net Income

$888M5.3% margin

EPS (Diluted)

$1.79

Cash Flow

Operating Cash Flow

$3.8B

Free Cash Flow

-$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$63.2B

Total Liabilities

$46.4B

Stockholders' Equity

$16.6B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.8B	$17.1B	-1.5%
Gross Profit	$2.4B	$2.5B	-6.5%
Operating Income	$2.4B	$2.5B	-6.5%
Net Income	$888M	$1.4B	-38.8%