AEE Q1 2021 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.6B+8.8% YoY

Gross Profit

$725M46.3% margin

Operating Income

$316M20.2% margin

Net Income

$233M14.9% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$923M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$32.8B

Total Liabilities

$23.5B

Stockholders' Equity

$9.1B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+8.8%
Gross Profit	$725M	$621M	+16.7%
Operating Income	$316M	$241M	+31.1%
Net Income	$233M	$146M	+59.6%

Revenue Segments

Electricity

$1.2B74%

Natural Gas

$410M26%