PEG Q2 2020 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.0B-11.5% YoY

Gross Profit

$722M35.2% margin

Operating Income

$407M19.9% margin

Net Income

$451M22.0% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-26.3%

Cash Flow

Operating Cash Flow

$511M

Free Cash Flow

-$204M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.8B

Total Liabilities

$33.3B

Stockholders' Equity

$15.5B

Cash & Equivalents

$431M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.3B	-11.5%
Gross Profit	$722M	$862M	-16.2%
Operating Income	$407M	$160M	+154.4%
Net Income	$451M	$153M	+194.8%

Revenue Segments

Public Service Electric and Gas Company

$723M44%

Transmission

$378M23%

Gas Distribution Contracts

$276M17%

Other Contract Revenues

$238M15%

Natural Gas

$15M1%