Entergy (ETR) FY2016 results: revenue $10.8 billion, up 5.3% on the year
Entergy Corp. (ETR) reported revenue of $10.8 billion for fiscal 2016, the year ended 31 December 2016, up 5.3% on the year before. Net income was -$584 million, and diluted earnings per share $-1.63. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2019.
Revenue
$10.8 billion
+5.3% on the year
FY2009FY2016
Operating margin
-7.5%
12.6% a year earlier
FY2009FY2016
Net income
-$584 million
FY2009FY2016
Diluted EPS
-$1.63
FY2009FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2012
FY2011
On the year
Last 8 years
Revenue
10,846
10,302
11,229
+5.3%
Operating income
-815
1,301
2,013
Operating margin
-7.5%
12.6%
17.9%
Interest expense
666
569
514
+17.1%
Pre-tax income
-1,382
899
1,654
Income tax
-817
30.9
286
Effective tax rate
n/a
3.4%
17.3%
Net income
-584
847
1,346
Net margin
-5.4%
8.2%
12.0%
Diluted EPS
-$1.63
$2.38
$3.77
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2016
FY2012
FY2011
On the year
Last 8 years
Operating cash flow
2,999
2,940
3,129
+2.0%
Capital expenditure
2,780
2,675
2,040
+3.9%
Free cash flow
218
266
1,089
-17.8%
Free cash flow margin
2.0%
2.6%
9.7%
Cash from investing
-3,850
-3,640
-3,447
Cash from financing
688
538
-282
+27.9%
Depreciation and amortisation
2,123
1,329
1,293
+59.7%
Buybacks
0.0
0.0
235
Dividends paid
612
589
590
+3.8%
Dividend per share
$1.71
$1.66
$1.66
+3.0%
Diluted shares, weighted
358m
355m
357m
+0.6%
Balance sheet
$ million
FY2016
FY2012
FY2011
On the year
Last 8 years
Shareholders' equity
8,082
9,197
8,961
-12.1%
Non-controlling interest
n/a
94.0
94.0
Redeemable equity
203
281
281
-27.6%
Debt
14,833
12,639
12,345
+17.4%
Other liabilities
22,787
20,992
19,021
+8.5%
Total liabilities and equity
45,904
43,203
40,702
+6.3%
Fixed assets
234
256
260
-8.7%
Goodwill
377
377
377
0.0%
Investments
6,427
4,929
4,510
+30.4%
Cash and equivalents
1,188
533
694
+123.0%
Receivables
1,170
1,002
1,002
+16.8%
Other assets
36,508
36,106
33,858
+1.1%
Total assets
45,904
43,203
40,702
+6.3%
10-K for the year ended 31 December 2016, filed 26 February 2019: the filing.