AEE Q1 2017 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.5B+5.6% YoY

Gross Profit

$581M38.4% margin

Operating Income

$242M16.0% margin

Net Income

$102M6.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$331M

Free Cash Flow

-$200M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$17.6B

Stockholders' Equity

$7.1B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+5.6%
Gross Profit	$581M	$541M	+7.4%
Operating Income	$242M	$220M	+10.0%
Net Income	$102M	$105M	-2.9%

Revenue Segments

Continuing Operations

$1.5B57%

Union Electric Company

$772M29%

Ameren Illinois Gas

$264M10%

Ameren Transmission

$96M4%