See more : Swiftmerge Acquisition Corp. (IVCPW) Income Statement Analysis – Financial Results
Complete financial analysis of Ameren Corporation (AEE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ameren Corporation, a leading company in the Regulated Electric industry within the Utilities sector.
- Transglobe Foods Limited (TRANSFD.BO) Income Statement Analysis – Financial Results
- Stevia Nutra Corp (STNT) Income Statement Analysis – Financial Results
- Medivolve Inc (MEDVD) Income Statement Analysis – Financial Results
- James Latham plc (LTHM.L) Income Statement Analysis – Financial Results
- Oak Valley Bancorp (OVLY) Income Statement Analysis – Financial Results
Ameren Corporation (AEE)
About Ameren Corporation
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.50B | 7.96B | 6.39B | 5.79B | 5.91B | 6.29B | 6.18B | 6.08B | 6.10B | 6.05B | 5.84B | 6.83B | 7.53B | 7.64B | 7.09B | 7.84B | 7.55B | 6.88B | 6.78B | 5.16B | 4.59B | 3.84B | 4.51B | 3.86B | 3.52B | 3.32B | 3.33B |
Cost of Revenue | 4.03B | 4.61B | 3.40B | 2.94B | 3.17B | 3.50B | 3.35B | 3.38B | 3.50B | 3.59B | 3.49B | 4.25B | 3.10B | 3.10B | 2.80B | 3.54B | 3.45B | 3.10B | 3.01B | 1.28B | 1.06B | 825.00M | 1.78B | 1.23B | 1.10B | 872.00M | 965.90M |
Gross Profit | 3.47B | 3.34B | 2.99B | 2.86B | 2.74B | 2.80B | 2.83B | 2.69B | 2.60B | 2.47B | 2.35B | 2.58B | 4.43B | 4.54B | 4.29B | 4.30B | 4.09B | 3.78B | 3.77B | 3.88B | 3.54B | 3.02B | 2.72B | 2.62B | 2.42B | 2.45B | 2.36B |
Gross Profit Ratio | 46.23% | 42.01% | 46.78% | 49.33% | 46.41% | 44.43% | 45.83% | 44.32% | 42.59% | 40.76% | 40.22% | 37.80% | 58.80% | 59.44% | 60.52% | 54.82% | 54.23% | 54.96% | 55.58% | 75.23% | 77.03% | 78.52% | 60.41% | 67.98% | 68.65% | 73.72% | 70.96% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | -295.00M | -184.00M | -136.00M | 0.00 | -90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 590.00M | 368.00M | 272.00M | 0.00 | 180.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 295.00M | 184.00M | 136.00M | 116.00M | 90.00M | 70.00M | 44.00M | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.61B | 1.83B | 1.66B | 1.56B | 1.48B | 102.00M | 38.00M | 42.00M | 44.00M | 57.00M | 43.00M | 34.00M | 3.06B | 3.04B | 2.88B | 2.94B | 2.75B | 2.61B | 2.48B | 2.80B | 2.45B | 2.14B | 1.76B | 1.68B | 1.60B | 1.61B | 1.54B |
Operating Expenses | 1.91B | 1.83B | 1.66B | 1.56B | 1.48B | 1.44B | 1.37B | 1.31B | 1.34B | 1.21B | 1.16B | 1.24B | 3.06B | 3.04B | 2.88B | 6.48B | 2.75B | 2.61B | 2.48B | 2.80B | 2.45B | 2.14B | 1.76B | 1.68B | 1.60B | 1.61B | 1.54B |
Cost & Expenses | 5.94B | 6.44B | 5.06B | 4.49B | 4.64B | 4.93B | 4.72B | 4.70B | 4.84B | 4.80B | 4.65B | 5.49B | 6.17B | 6.13B | 5.67B | 6.48B | 6.20B | 5.71B | 5.50B | 4.08B | 3.50B | 2.97B | 3.54B | 2.91B | 2.70B | 2.48B | 2.51B |
Interest Income | 33.00M | 35.00M | 27.00M | 29.00M | 33.00M | 33.00M | 34.00M | 40.00M | 41.00M | 37.00M | 30.00M | 33.00M | 32.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 566.00M | 486.00M | 383.00M | 419.00M | 381.00M | 401.00M | 391.00M | 382.00M | 355.00M | 341.00M | 398.00M | 448.00M | 451.00M | 497.00M | 508.00M | 440.00M | 423.00M | 350.00M | 317.00M | 289.00M | 288.00M | 0.00 | 0.00 | 179.71M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.50B | 1.44B | 1.28B | 1.14B | 1.07B | 1.05B | 972.00M | 933.00M | 874.00M | 791.00M | 737.00M | 818.00M | 747.00M | 837.00M | 801.00M | 762.00M | 791.00M | 656.00M | 631.00M | 601.00M | 562.00M | 469.00M | 422.46M | 369.80M | 387.20M | 377.90M | 387.50M |
EBITDA | 3.41B | 3.18B | 2.81B | 2.53B | 2.39B | 2.41B | 2.39B | 2.27B | 2.20B | 2.05B | 1.92B | 1.94B | 2.15B | 1.74B | 2.19B | 2.16B | 2.02B | 1.83B | 1.92B | 1.64B | 1.65B | 1.34B | 1.39B | 1.32B | 1.21B | 1.22B | 1.20B |
EBITDA Ratio | 45.40% | 39.95% | 43.98% | 44.94% | 41.93% | 39.61% | 39.63% | 38.61% | 35.70% | 34.73% | 33.64% | 32.07% | 28.56% | 30.66% | 31.27% | 27.10% | 27.38% | 25.99% | 28.01% | 32.09% | 35.86% | 35.85% | 30.78% | 34.44% | 34.30% | 36.67% | 36.19% |
Operating Income | 1.56B | 1.52B | 1.33B | 1.30B | 1.27B | 1.36B | 1.46B | 1.38B | 1.26B | 1.25B | 1.18B | -1.24B | 1.24B | 916.00M | 1.42B | 1.36B | 1.34B | 1.17B | 1.28B | 1.08B | 1.09B | 873.00M | 965.04M | 941.50M | 821.40M | 838.90M | 816.40M |
Operating Income Ratio | 20.77% | 19.04% | 20.85% | 22.44% | 21.44% | 21.57% | 23.60% | 22.73% | 20.65% | 20.72% | 20.28% | -18.16% | 16.48% | 11.99% | 19.97% | 17.37% | 17.78% | 17.05% | 18.94% | 20.89% | 23.73% | 22.73% | 21.42% | 24.42% | 23.31% | 25.28% | 24.54% |
Total Other Income/Expenses | -218.00M | -260.00M | -181.00M | -268.00M | -251.00M | -299.00M | -305.00M | -340.00M | -311.00M | -284.00M | -355.00M | -2.84B | -405.00M | -440.00M | -460.00M | -391.00M | -394.00M | -342.00M | -300.00M | -266.00M | -283.00M | -254.00M | -184.00M | -183.22M | -177.43M | -184.71M | -195.70M |
Income Before Tax | 1.34B | 1.26B | 1.15B | 1.03B | 1.02B | 1.06B | 1.11B | 1.04B | 948.00M | 970.00M | 829.00M | -1.65B | 836.00M | 476.00M | 956.00M | 971.00M | 948.00M | 831.00M | 984.00M | 812.00M | 807.00M | 619.00M | 775.44M | 758.29M | 644.00M | 654.20M | 620.70M |
Income Before Tax Ratio | 17.87% | 15.77% | 18.02% | 17.81% | 17.19% | 16.82% | 17.89% | 17.13% | 15.55% | 16.03% | 14.20% | -24.22% | 11.10% | 6.23% | 13.48% | 12.39% | 12.56% | 12.08% | 14.51% | 15.74% | 17.57% | 16.12% | 17.21% | 19.67% | 18.28% | 19.72% | 18.66% |
Income Tax Expense | 183.00M | 176.00M | 157.00M | 155.00M | 182.00M | 237.00M | 576.00M | 382.00M | 363.00M | 377.00M | 311.00M | -680.00M | 310.00M | 325.00M | 332.00M | 327.00M | 330.00M | 284.00M | 356.00M | 282.00M | 301.00M | 237.00M | 300.05M | 301.19M | 258.90M | 267.70M | 234.20M |
Net Income | 1.15B | 1.07B | 990.00M | 871.00M | 828.00M | 815.00M | 523.00M | 653.00M | 630.00M | 586.00M | 289.00M | -974.00M | 519.00M | 139.00M | 612.00M | 605.00M | 618.00M | 547.00M | 606.00M | 530.00M | 524.00M | 382.00M | 468.55M | 457.09M | 385.10M | 386.50M | 334.70M |
Net Income Ratio | 15.36% | 13.50% | 15.48% | 15.03% | 14.01% | 12.96% | 8.47% | 10.75% | 10.33% | 9.68% | 4.95% | -14.26% | 6.89% | 1.82% | 8.63% | 7.72% | 8.19% | 7.95% | 8.94% | 10.27% | 11.41% | 9.95% | 10.40% | 11.85% | 10.93% | 11.65% | 10.06% |
EPS | 4.38 | 4.16 | 3.86 | 3.53 | 3.37 | 3.34 | 2.16 | 2.69 | 2.60 | 2.42 | 1.19 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 | 3.25 | 2.61 | 3.41 | 3.33 | 2.81 | 2.82 | 2.44 |
EPS Diluted | 4.37 | 4.14 | 3.84 | 3.50 | 3.35 | 3.32 | 2.14 | 2.68 | 2.59 | 2.40 | 1.18 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 | 3.25 | 2.61 | 3.40 | 3.33 | 2.81 | 2.82 | 2.44 |
Weighted Avg Shares Out | 262.80M | 258.40M | 256.30M | 247.00M | 245.60M | 243.80M | 242.60M | 242.60M | 242.60M | 242.60M | 242.60M | 242.60M | 241.50M | 238.80M | 220.40M | 210.10M | 207.40M | 205.60M | 200.80M | 186.62M | 161.23M | 146.36M | 137.30M | 137.27M | 137.22M | 137.22M | 137.17M |
Weighted Avg Shares Out (Dil) | 263.40M | 259.50M | 257.60M | 248.70M | 247.10M | 245.80M | 244.20M | 243.40M | 243.60M | 244.40M | 244.50M | 242.60M | 241.50M | 238.80M | 220.40M | 210.10M | 207.40M | 205.60M | 200.80M | 186.62M | 161.23M | 146.36M | 137.94M | 137.27M | 137.22M | 137.22M | 137.17M |
Markets Turn Volatile: 5 Defensive Stocks to Buy
Is Ameren (AEE) Outperforming Other Utilities Stocks This Year?
ETR or AEE: Which Utility Electric Power Stock Is the Better Option?
Ameren Corporation Directors Declare Quarterly Dividend
Ameren Corporation Third Quarter 2024 Earnings Webcast Nov. 7, 2024
Ameren Missouri Announces Pricing of Green First Mortgage Bonds due 2055
Is the Options Market Predicting a Spike in Ameren (AEE) Stock?
AEE Stock Rides on Systemic Investments and Renewable Expansion
Ameren recognized for disability inclusion efforts for 10th consecutive year
Ameren: A Few Improvements, But Still Looks Expensive
Source: https://incomestatements.info
Category: Stock Reports