PEG Q1 2021 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.9B+3.9% YoY

Gross Profit

$1.1B37.5% margin

Operating Income

$741M25.6% margin

Net Income

$648M22.4% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$394M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$50.2B

Total Liabilities

$33.9B

Stockholders' Equity

$16.3B

Cash & Equivalents

$803M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+3.9%
Gross Profit	$1.1B	$1.1B	-3.5%
Operating Income	$741M	$797M	-7.0%
Net Income	$648M	$448M	+44.6%

Revenue Segments

Gas Distribution Contracts

$893M39%

Public Service Electric and Gas Company

$707M31%

Transmission

$399M17%

Other Contract Revenues

$225M10%

Natural Gas

$60M3%