PCG FY 2016 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

FY 2016 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$17.7B+4.9% YoY

Gross Profit

$2.9B16.4% margin

Operating Income

$2.9B16.4% margin

Net Income

$1.4B8.0% margin

EPS (Diluted)

$2.78

Cash Flow

Operating Cash Flow

$4.4B

Free Cash Flow

-$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$68.6B

Total Liabilities

$50.4B

Stockholders' Equity

$17.9B

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17.7B	$16.8B	+4.9%
Gross Profit	$2.9B	$2.4B	+21.7%
Operating Income	$2.9B	$2.4B	+21.7%
Net Income	$1.4B	$888M	+58.4%