Entergy (ETR) FY2022 results: revenue $13.8 billion, up 17.2% on the year
Entergy Corp. (ETR) reported revenue of $13.8 billion for fiscal 2022, the year ended 31 December 2022, up 17.2% on the year before. Net income was $1.1 billion, down 1.4%, and diluted earnings per share $2.69. The figures are the company's own, from the 10-K it filed with the SEC on 18 February 2025.
Revenue
$13.8 billion
+17.2% on the year
FY2012FY2022
Operating margin
14.9%
15.7% a year earlier
FY2012FY2022
Net income
$1.1 billion
-1.4% on the year
FY2012FY2022
Diluted EPS
$2.69
-3.1% on the year
FY2012FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
2,585
2,301
2,690
+12.4%
Capital expenditure
5,065
168
247
+2,909.5%
Free cash flow
-2,480
2,132
2,443
Free cash flow margin
-18.0%
18.2%
24.2%
Cash from investing
-5,710
-6,179
-4,772
Cash from financing
2,906
2,562
3,416
+13.4%
Depreciation and amortisation
1,985
1,991
2,258
-0.3%
Dividends paid
842
775
748
+8.6%
Dividend per share
$2.05
$1.93
$1.87
+6.2%
Diluted shares, weighted
411m
404m
402m
+1.8%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
12,967
11,637
10,926
+11.4%
Non-controlling interest
97.9
68.1
35.0
+43.7%
Redeemable equity
219
219
219
0.0%
Short-term borrowings
828
1,201
1,627
-31.1%
Debt
25,933
25,881
22,370
+0.2%
Finance lease liabilities
n/a
n/a
52.8
Other liabilities
18,551
20,447
23,009
-9.3%
Total liabilities and equity
58,595
59,454
58,239
-1.4%
Fixed assets
366
358
343
+2.5%
Goodwill
377
377
377
0.0%
Investments
4,992
6,031
7,811
-17.2%
Cash and equivalents
224
443
1,759
-49.3%
Receivables
1,495
1,370
1,286
+9.1%
Other assets
51,140
50,876
46,663
+0.5%
Total assets
58,595
59,454
58,239
-1.4%
10-K for the year ended 31 December 2022, filed 18 February 2025: the filing.