ETREntergy Corporation

$47B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.4B-9.5% YoY

Gross Profit

$1.1B44.7% margin

Operating Income

$439M18.2% margin

Net Income

$365M15.1% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$789M

Free Cash Flow

-$381M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$53.4B

Total Liabilities

$42.7B

Stockholders' Equity

$10.6B

Cash & Equivalents

$935M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.7B	-9.5%
Gross Profit	$1.1B	$960M	+12.3%
Operating Income	$439M	$339M	+29.7%
Net Income	$365M	$236M	+54.4%

Revenue Segments

Electricity

$2.2B50%

Residential

$791M18%

Industrial

$576M13%

Commercial

$526M12%

Other Electric

$169M4%

Sales for Resale

$53M1%

Governmental

$47M1%

Natural Gas, US Regulated

$22M1%

ETR Q2 2020 Earnings — Entergy Corporation Revenue & Financial Results | Market Cap Arena