PCGPacific Gas & Electric Co.

$40B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.7B+0.1% YoY

Gross Profit

$476M10.0% margin

Operating Income

$476M10.0% margin

Net Income

$204M4.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

-$2.1B

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	$4.7B	$4.7B	+0.1%
Gross Profit	$476M	$685M	-30.5%
Operating Income	$476M	$685M	-30.5%
Net Income	$204M	-$3.6B	+105.6%

Revenue Segments

Electricity

$3.1B79%

Natural Gas, US Regulated

$815M21%

PCG Q4 2020 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena