ETR Q4 2017 Earnings — Entergy Corporation Revenue & Financial Results | Market Cap Arena

ETREntergy Corporation

$47B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.6B-0.9% YoY

Gross Profit

$721M27.5% margin

Operating Income

$212M8.1% margin

Net Income

-$476M-18.1% margin

EPS (Diluted)

$-1.33

QoQ Revenue Growth

-19.1%

Cash Flow

Operating Cash Flow

$911M

Free Cash Flow

-$243M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$46.7B

Total Liabilities

$38.5B

Stockholders' Equity

$8.2B

Cash & Equivalents

$781M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	-0.9%
Gross Profit	$721M	-$2.0B	+136.4%
Operating Income	$212M	-$2.6B	+108.2%
Net Income	-$476M	-$1.8B	+73.1%

Revenue Segments

Utility

$2.3B86%

Entergy Wholesale Commodities

$363M14%