PEGPublic Service Enterprise Group Incorporated

$41B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.6B-0.9% YoY

Gross Profit

$1.0B38.8% margin

Operating Income

$178M6.9% margin

Net Income

$114M4.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$120M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$39.7B

Total Liabilities

$26.7B

Stockholders' Equity

$13.0B

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	-0.9%
Gross Profit	$1.0B	$1.1B	-4.3%
Operating Income	$178M	$827M	-78.5%
Net Income	$114M	$471M	-75.8%

Revenue Segments

Pse And G

$1.8B57%

Power

$1.3B40%

Corporate and Other

$83M3%

PEG Q1 2017 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena