Public Service Enterprise Group Inc.

PEG ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $9.08B $9.06B $10.42B $10.89B $9.95B $9.75B $11.35B $11.92B
PSE&G Electric $3.75B $3.65B $3.61B $3.45B $3.32B $3.31B $3.52B $3.61B
PSE&G Gas $1.70B $1.55B $1.71B $1.91B $1.81B $1.65B $2.11B $2.25B
PSEG Power $3.58B $3.81B $5.05B $5.47B $4.76B $4.74B $5.67B $6.00B
Other $49.0M $49.0M $53.0M $58.0M $55.0M $52.0M $52.0M $55.0M
Cost of Revenue $2.78B $2.90B
Gross Profit $6.31B $6.16B
Gross Margin 69.4% 68.0%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $1.43B $1.60B $2.96B $2.62B $2.30B $2.28B $2.74B $2.94B
Operating Margin 15.7% 17.6% 28.4% 24.1% 23.1% 23.4% 24.2% 24.6%
Interest Expense $391.0M $385.0M $393.0M $389.0M $402.0M $423.0M $475.0M $472.0M
Pretax Income $1.27B $1.30B $2.68B $2.46B $2.06B
Income Tax Expense $-306.0M $411.0M $1.00B $938.0M $812.0M $736.0M $977.0M $1.06B
Net Income $1.57B $887.0M $1.68B $1.52B $1.24B $1.28B $1.50B $1.56B
Net Margin 17.3% 9.8% 16.1% 13.9% 12.5% 13.1% 13.2% 13.1%
EPS (Basic) $3.12 $1.76 $3.32 $3.00 $2.46 $2.52 $2.97 $3.09
EPS (Diluted) $3.10 $1.75 $3.30 $2.99 $2.45 $2.51 $2.96 $3.08
Shares Outstanding (Basic) 505.0M 505.0M 505.0M 506.0M 506.0M 506.0M 505.9M 506.0M
Shares Outstanding (Diluted) 507.0M 508.0M 508.0M 508.0M 508.0M 507.0M 507.0M 507.0M
Dividends Per Share $1.72 $1.64 $1.56 $1.48 $1.44 $1.42 $1.37 $0.34
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