ETR Q1 2018 Earnings — Entergy Corporation Revenue & Financial Results | Market Cap Arena

ETREntergy Corporation

$47B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B+5.2% YoY

Gross Profit

$1.1B38.8% margin

Operating Income

$336M12.3% margin

Net Income

$133M4.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$557M

Free Cash Flow

-$424M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$47.3B

Total Liabilities

$39.1B

Stockholders' Equity

$8.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+5.2%
Gross Profit	$1.1B	$712M	+48.6%
Operating Income	$336M	$195M	+71.7%
Net Income	$133M	$83M	+60.7%

Revenue Segments

Utility

$2.3B85%

Entergy Wholesale Commodities

$419M15%