PEG Q4 2020 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.4B-3.1% YoY

Gross Profit

$761M31.7% margin

Operating Income

$433M18.0% margin

Net Income

$431M17.9% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$585M

Free Cash Flow

-$263M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$50.0B

Total Liabilities

$34.1B

Stockholders' Equity

$16.0B

Cash & Equivalents

$543M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.5B	-3.1%
Gross Profit	$761M	$827M	-8.0%
Operating Income	$433M	$507M	-14.6%
Net Income	$431M	$437M	-1.4%

Revenue Segments

Public Service Electric and Gas Company

$601M34%

Gas Distribution Contracts

$517M29%

Transmission

$371M21%

Other Contract Revenues

$244M14%

Natural Gas

$25M1%