PEG Q3 2020 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.4B+3.0% YoY

Gross Profit

$828M34.9% margin

Operating Income

$633M26.7% margin

Net Income

$575M24.3% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$853M

Free Cash Flow

$131M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.6B

Total Liabilities

$33.7B

Stockholders' Equity

$15.8B

Cash & Equivalents

$966M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+3.0%
Gross Profit	$828M	$804M	+3.0%
Operating Income	$633M	$490M	+29.2%
Net Income	$575M	$403M	+42.7%

Revenue Segments

Public Service Electric and Gas Company

$1.2B61%

Transmission

$370M19%

Other Contract Revenues

$249M13%

Gas Distribution Contracts

$112M6%

Natural Gas

$14M1%