PEGPublic Service Enterprise Group Incorporated

$41B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B-6.7% YoY

Gross Profit

$1.1B40.3% margin

Operating Income

$797M28.7% margin

Net Income

$448M16.1% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$404M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.4B

Total Liabilities

$33.1B

Stockholders' Equity

$15.2B

Cash & Equivalents

$799M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.0B	-6.7%
Gross Profit	$1.1B	$1.1B	+1.9%
Operating Income	$797M	$786M	+1.4%
Net Income	$448M	$700M	-36.0%

Revenue Segments

Gas Distribution Contracts

$729M36%

Public Service Electric and Gas Company

$649M32%

Transmission

$366M18%

Other Contract Revenues

$235M12%

Natural Gas

$29M1%

PEG Q1 2020 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena