AEE Q1 2020 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.4B-7.5% YoY

Gross Profit

$621M43.1% margin

Operating Income

$241M16.7% margin

Net Income

$146M10.1% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

-$381M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$29.3B

Total Liabilities

$21.0B

Stockholders' Equity

$8.1B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.6B	-7.5%
Gross Profit	$621M	$662M	-6.2%
Operating Income	$241M	$288M	-16.3%
Net Income	$146M	$191M	-23.6%

Revenue Segments

Electricity

$1.1B78%

Natural Gas

$320M22%