PEG Q4 2018 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.5B+17.7% YoY

Gross Profit

$805M32.6% margin

Operating Income

$501M20.3% margin

Net Income

$199M8.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$421M

Free Cash Flow

-$498M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$45.3B

Total Liabilities

$30.9B

Stockholders' Equity

$14.4B

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.1B	+17.7%
Gross Profit	$805M	$627M	+28.4%
Operating Income	$501M	$362M	+38.4%
Net Income	$199M	$956M	-79.2%

Revenue Segments

Public Service Electric and Gas Company

$615M35%

Gas Distribution Contracts

$602M34%

Transmission

$311M18%

Other Contract Revenues

$216M12%

Natural Gas

$33M2%