ETR Q4 2021 Earnings — Entergy Corporation Revenue & Financial Results | Market Cap Arena

ETREntergy Corporation

$48B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B+14.9% YoY

Gross Profit

$979M36.0% margin

Operating Income

$342M12.5% margin

Net Income

$259M9.5% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

-$1.9B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$59.5B

Total Liabilities

$47.5B

Stockholders' Equity

$11.9B

Cash & Equivalents

$443M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.4B	+14.9%
Gross Profit	$979M	$897M	+9.1%
Operating Income	$342M	$152M	+124.5%
Net Income	$259M	$393M	-34.0%

Revenue Segments

Residential

$868M34%

Industrial

$773M30%

Commercial

$652M25%

Sales for Resale

$142M6%

Governmental

$61M2%

Natural Gas, US Regulated

$49M2%

Other Electric

$27M1%