PCG Q4 2017 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B-13.0% YoY

Gross Profit

$417M10.2% margin

Operating Income

$417M10.2% margin

Net Income

$114M2.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$463M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$68.0B

Total Liabilities

$48.5B

Stockholders' Equity

$19.2B

Cash & Equivalents

$449M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.7B	-13.0%
Gross Profit	$417M	$1.2B	-65.6%
Operating Income	$417M	$1.2B	-65.6%
Net Income	$114M	$696M	-83.6%