PEG Q4 2019 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$41B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.5B+0.4% YoY

Gross Profit

$827M33.4% margin

Operating Income

$507M20.5% margin

Net Income

$437M17.6% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$670M

Free Cash Flow

-$138M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$47.7B

Total Liabilities

$32.6B

Stockholders' Equity

$15.1B

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.5B	+0.4%
Gross Profit	$827M	$805M	+2.7%
Operating Income	$507M	$501M	+1.2%
Net Income	$437M	$199M	+119.6%

Revenue Segments

Public Service Electric and Gas Company

$611M34%

Gas Distribution Contracts

$594M33%

Transmission

$294M17%

Other Contract Revenues

$255M14%

Natural Gas

$22M1%