PCG FY 2020 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

FY 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$18.5B+7.8% YoY

Gross Profit

$2.0B10.9% margin

Operating Income

$2.0B10.9% margin

Net Income

-$1.3B-7.1% margin

EPS (Diluted)

$-1.05

Cash Flow

Operating Cash Flow

-$19.1B

Free Cash Flow

-$26.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$97.9B

Total Liabilities

$76.6B

Stockholders' Equity

$21.0B

Cash & Equivalents

$484M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18.5B	$17.1B	+7.8%
Gross Profit	$2.0B	$1.5B	+34.4%
Operating Income	$2.0B	$1.5B	+34.4%
Net Income	-$1.3B	-$7.6B	+82.9%