Entergy (ETR) FY2021 results: revenue $11.7 billion, up 16.1% on the year
Entergy Corp. (ETR) reported revenue of $11.7 billion for fiscal 2021, the year ended 31 December 2021, up 16.1% on the year before. Net income was $1.1 billion, down 19.4%, and diluted earnings per share $2.77. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$11.7 billion
+16.1% on the year
FY2011FY2021
Operating margin
15.7%
17.5% a year earlier
FY2011FY2021
Net income
$1.1 billion
-19.4% on the year
FY2011FY2021
Diluted EPS
$2.77
-19.7% on the year
FY2011FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
2,301
2,690
2,817
-14.5%
Capital expenditure
168
247
4,198
-31.9%
Free cash flow
2,132
2,443
-1,381
-12.7%
Free cash flow margin
18.2%
24.2%
-12.7%
Cash from investing
-6,179
-4,772
-4,510
Cash from financing
2,562
3,416
1,638
-25.0%
Depreciation and amortisation
1,991
2,258
2,182
-11.8%
Dividends paid
775
748
712
+3.6%
Dividend per share
$1.93
$1.87
$1.83
+3.2%
Diluted shares, weighted
404m
402m
394m
+0.4%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
11,637
10,926
10,224
+6.5%
Non-controlling interest
68.1
35.0
35.0
+94.6%
Redeemable equity
219
219
219
0.0%
Short-term borrowings
1,201
1,627
1,947
-26.2%
Debt
25,881
22,370
17,874
+15.7%
Operating lease liabilities
n/a
n/a
181
Finance lease liabilities
n/a
52.8
53.4
Other liabilities
20,447
23,009
21,191
-11.1%
Total liabilities and equity
59,454
58,239
51,724
+2.1%
Fixed assets
358
343
333
+4.1%
Goodwill
377
377
377
0.0%
Investments
6,031
7,811
7,233
-22.8%
Cash and equivalents
443
1,759
426
-74.8%
Receivables
1,370
1,286
1,209
+6.6%
Other assets
50,876
46,663
42,146
+9.0%
Total assets
59,454
58,239
51,724
+2.1%
10-K for the year ended 31 December 2021, filed 25 February 2022: the filing.