PEG Q3 2018 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.4B+5.8% YoY

Gross Profit

$848M35.4% margin

Operating Income

$554M23.1% margin

Net Income

$412M17.2% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$859M

Free Cash Flow

-$231M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$45.1B

Total Liabilities

$30.7B

Stockholders' Equity

$14.4B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+5.8%
Gross Profit	$848M	$945M	-10.3%
Operating Income	$554M	$693M	-20.1%
Net Income	$412M	$395M	+4.3%

Revenue Segments

Public Service Electric and Gas Company

$1.1B61%

Transmission

$312M18%

Other Contract Revenues

$213M12%

Gas Distribution Contracts

$136M8%

Natural Gas

$24M1%