PEG Q1 2018 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B+8.7% YoY

Gross Profit

$1.1B39.5% margin

Operating Income

$832M29.5% margin

Net Income

$558M19.8% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+34.4%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.8B

Total Liabilities

$28.7B

Stockholders' Equity

$14.1B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.6B	+8.7%
Gross Profit	$1.1B	$1.0B	+10.5%
Operating Income	$832M	$178M	+367.4%
Net Income	$558M	$114M	+389.5%

Revenue Segments

Gas Distribution Contracts

$756M37%

Public Service Electric and Gas Company

$690M34%

Transmission

$312M15%

Other Contract Revenues

$218M11%

Natural Gas

$64M3%