PEG Q4 2021 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B+27.2% YoY

Gross Profit

$1.2B39.1% margin

Operating Income

$902M29.5% margin

Net Income

$445M14.6% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+60.6%

Cash Flow

Operating Cash Flow

$558M

Free Cash Flow

-$130M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$49.0B

Total Liabilities

$34.6B

Stockholders' Equity

$14.4B

Cash & Equivalents

$818M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.4B	+27.2%
Gross Profit	$1.2B	$761M	+56.9%
Operating Income	$902M	$433M	+108.3%
Net Income	$445M	$431M	+3.2%

Revenue Segments

Public Service Electric and Gas Company

$626M33%

Gas Distribution Contracts

$577M30%

Transmission

$398M21%

Other Contract Revenues

$254M13%

Natural Gas

$46M2%