PEG Q4 2017 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+0.3% YoY

Gross Profit

$627M29.9% margin

Operating Income

$362M17.3% margin

Net Income

$956M45.6% margin

EPS (Diluted)

$1.88

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$527M

Free Cash Flow

-$644M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.7B

Total Liabilities

$28.9B

Stockholders' Equity

$13.8B

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	+0.3%
Gross Profit	$627M	$622M	+0.8%
Operating Income	$362M	-$175M	+306.9%
Net Income	$956M	-$98M	+1075.5%

Revenue Segments

Pse And G

$1.5B61%

Power

$844M33%

Corporate and Other

$132M5%