AEE Q1 2018 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.6B+4.7% YoY

Gross Profit

$632M39.9% margin

Operating Income

$273M17.2% margin

Net Income

$151M9.5% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$258M

Free Cash Flow

-$333M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$26.1B

Total Liabilities

$18.7B

Stockholders' Equity

$7.2B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+4.7%
Gross Profit	$632M	$581M	+8.8%
Operating Income	$273M	$242M	+12.8%
Net Income	$151M	$102M	+48.0%

Revenue Segments

Electricity

$1.2B77%

Natural Gas

$362M23%