AEE Q1 2022 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B+20.0% YoY

Gross Profit

$772M41.1% margin

Operating Income

$331M17.6% margin

Net Income

$252M13.4% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$388M

Free Cash Flow

-$402M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$36.2B

Total Liabilities

$26.3B

Stockholders' Equity

$9.8B

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.6B	+20.0%
Gross Profit	$772M	$725M	+6.5%
Operating Income	$331M	$316M	+4.7%
Net Income	$252M	$233M	+8.2%

Revenue Segments

Electricity

$1.3B70%

Natural Gas

$561M30%