AEE Q1 2023 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q1 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+9.7% YoY

Gross Profit

$798M38.7% margin

Operating Income

$351M17.0% margin

Net Income

$264M12.8% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$496M

Free Cash Flow

-$455M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$38.1B

Total Liabilities

$27.3B

Stockholders' Equity

$10.6B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+9.7%
Gross Profit	$798M	$772M	+3.4%
Operating Income	$351M	$331M	+6.0%
Net Income	$264M	$252M	+4.8%

Revenue Segments

Electricity

$1.6B77%

Natural Gas

$472M23%