PCG Q1 2017 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.3B+7.4% YoY

Gross Profit

$886M20.8% margin

Operating Income

$886M20.8% margin

Net Income

$579M13.6% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$358M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$69.2B

Total Liabilities

$50.6B

Stockholders' Equity

$18.4B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.0B	+7.4%
Gross Profit	$886M	$792M	+11.9%
Operating Income	$886M	$95M	+832.6%
Net Income	$579M	$110M	+426.4%