ETR Q4 2020 Earnings — Entergy Corporation Revenue & Financial Results | Market Cap Arena

ETREntergy Corporation

$48B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.4B-3.7% YoY

Gross Profit

$897M37.9% margin

Operating Income

$152M6.4% margin

Net Income

$393M16.6% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$320M

Free Cash Flow

-$1.5B

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$58.2B

Total Liabilities

$47.1B

Stockholders' Equity

$11.1B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.5B	-3.7%
Gross Profit	$897M	$891M	+0.7%
Operating Income	$152M	$249M	-38.8%
Net Income	$393M	$385M	+2.0%

Revenue Segments

Electricity

$466M100%