PEG Q2 2018 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.0B-5.5% YoY

Gross Profit

$691M34.3% margin

Operating Income

$411M20.4% margin

Net Income

$269M13.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-28.5%

Cash Flow

Operating Cash Flow

$493M

Free Cash Flow

-$486M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.7B

Total Liabilities

$29.5B

Stockholders' Equity

$14.2B

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.1B	-5.5%
Gross Profit	$691M	$837M	-17.4%
Operating Income	$411M	$195M	+110.8%
Net Income	$269M	$109M	+146.8%

Revenue Segments

Public Service Electric and Gas Company

$754M49%

Transmission

$301M20%

Gas Distribution Contracts

$244M16%

Other Contract Revenues

$200M13%

Natural Gas

$30M2%