AEE Q2 2017 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q2 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.5B+7.8% YoY

Gross Profit

$726M47.2% margin

Operating Income

$387M25.2% margin

Net Income

$193M12.5% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$532M

Free Cash Flow

$15M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$25.3B

Total Liabilities

$18.0B

Stockholders' Equity

$7.2B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+7.8%
Gross Profit	$726M	$650M	+11.7%
Operating Income	$387M	$325M	+19.1%
Net Income	$193M	$147M	+31.3%

Revenue Segments

Union Electric Company

$923M80%

Ameren Illinois Gas

$134M12%

Ameren Transmission

$92M8%

Other Segment

$2M0%