Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
85.88
-1.23 (-1.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Ameren Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,947 | 7,265 | 7,713 | 6,157 | 5,540 | 5,646 | Upgrade
|
| Revenue Growth (YoY) | -12.51% | -5.81% | 25.27% | 11.14% | -1.88% | -6.04% | Upgrade
|
| Fuel & Purchased Power | 1,379 | 1,812 | 2,020 | 1,187 | 1,003 | 1,091 | Upgrade
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| Operations & Maintenance | 1,903 | 1,866 | 1,937 | 1,774 | 1,661 | 1,745 | Upgrade
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| Depreciation & Amortization | 1,469 | 1,387 | 1,289 | 1,146 | 1,075 | 995 | Upgrade
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| Other Operating Expenses | 266 | 347 | 768 | 581 | 385 | 458 | Upgrade
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| Total Operating Expenses | 5,017 | 5,412 | 6,014 | 4,688 | 4,124 | 4,289 | Upgrade
|
| Operating Income | 1,930 | 1,853 | 1,699 | 1,469 | 1,416 | 1,357 | Upgrade
|
| Interest Expense | -624 | -566 | -486 | -383 | -419 | -381 | Upgrade
|
| Interest Income | 37 | 33 | 35 | 27 | 29 | 33 | Upgrade
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| Net Interest Expense | -587 | -533 | -451 | -356 | -390 | -348 | Upgrade
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| Income (Loss) on Equity Investments | - | 1 | 2 | 12 | 3 | - | Upgrade
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| Allowance for Equity Funds for Construction | 56 | 54 | 43 | 43 | 32 | 28 | Upgrade
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| Other Non-Operating Income (Expenses) | -33 | -35 | -38 | -16 | -29 | -21 | Upgrade
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| EBT Excluding Unusual Items | 1,366 | 1,340 | 1,255 | 1,152 | 1,032 | 1,016 | Upgrade
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| Pretax Income | 1,366 | 1,340 | 1,255 | 1,152 | 1,032 | 1,016 | Upgrade
|
| Income Tax Expense | 191 | 183 | 176 | 157 | 155 | 182 | Upgrade
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| Earnings From Continuing Ops. | 1,175 | 1,157 | 1,079 | 995 | 877 | 834 | Upgrade
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| Net Income to Company | 1,175 | 1,157 | 1,079 | 995 | 877 | 834 | Upgrade
|
| Minority Interest in Earnings | -5 | -5 | -5 | -5 | -6 | -6 | Upgrade
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| Net Income | 1,170 | 1,152 | 1,074 | 990 | 871 | 828 | Upgrade
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| Net Income to Common | 1,170 | 1,152 | 1,074 | 990 | 871 | 828 | Upgrade
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| Net Income Growth | 4.84% | 7.26% | 8.48% | 13.66% | 5.19% | 1.60% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 263 | 258 | 256 | 247 | 246 | Upgrade
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| Shares Outstanding (Diluted) | 265 | 263 | 260 | 258 | 249 | 247 | Upgrade
|
| Shares Change (YoY) | 1.41% | 1.50% | 0.74% | 3.58% | 0.65% | 0.53% | Upgrade
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| EPS (Basic) | 4.42 | 4.38 | 4.16 | 3.86 | 3.53 | 3.37 | Upgrade
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| EPS (Diluted) | 4.42 | 4.38 | 4.14 | 3.84 | 3.50 | 3.35 | Upgrade
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| EPS Growth | 3.55% | 5.80% | 7.81% | 9.71% | 4.48% | 0.90% | Upgrade
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| Free Cash Flow | -1,326 | -1,207 | -1,117 | -1,862 | -1,572 | -272 | Upgrade
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| Free Cash Flow Per Share | -5.00 | -4.58 | -4.30 | -7.23 | -6.32 | -1.10 | Upgrade
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| Dividend Per Share | 2.600 | 2.520 | 2.360 | 2.200 | 2.000 | 1.920 | Upgrade
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| Dividend Growth | 6.56% | 6.78% | 7.27% | 10.00% | 4.17% | 3.92% | Upgrade
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| Profit Margin | 16.84% | 15.86% | 13.92% | 16.08% | 15.72% | 14.67% | Upgrade
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| Free Cash Flow Margin | -19.09% | -16.61% | -14.48% | -30.24% | -28.38% | -4.82% | Upgrade
|
| EBITDA | 3,277 | 3,141 | 2,978 | 2,621 | 2,476 | 2,360 | Upgrade
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| EBITDA Margin | 47.17% | 43.23% | 38.61% | 42.57% | 44.69% | 41.80% | Upgrade
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| D&A For EBITDA | 1,347 | 1,288 | 1,279 | 1,152 | 1,060 | 1,003 | Upgrade
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| EBIT | 1,930 | 1,853 | 1,699 | 1,469 | 1,416 | 1,357 | Upgrade
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| EBIT Margin | 27.78% | 25.51% | 22.03% | 23.86% | 25.56% | 24.03% | Upgrade
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| Effective Tax Rate | 13.98% | 13.66% | 14.02% | 13.63% | 15.02% | 17.91% | Upgrade
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| Revenue as Reported | 7,187 | 7,500 | 7,957 | 6,394 | 5,794 | 5,910 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.