PEG Q4 2022 Earnings — Public Service Enterprise Group Incorporated Revenue & Financial Results | Market Cap Arena

PEGPublic Service Enterprise Group Incorporated

$42B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B+2.7% YoY

Gross Profit

$1.3B40.6% margin

Operating Income

$964M30.7% margin

Net Income

$788M25.1% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

+38.2%

Cash Flow

Operating Cash Flow

$802M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$48.7B

Total Liabilities

$35.0B

Stockholders' Equity

$13.7B

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.1B	+2.7%
Gross Profit	$1.3B	$1.2B	+6.8%
Operating Income	$964M	$902M	+6.9%
Net Income	$788M	$445M	+77.1%

Revenue Segments

Gas Distribution Contracts

$833M37%

Public Service Electric and Gas Company

$665M29%

Transmission

$401M18%

Other Contract Revenues

$264M12%

Natural Gas

$101M4%