AEE Q2 2018 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.6B+1.6% YoY

Gross Profit

$745M47.7% margin

Operating Income

$385M24.6% margin

Net Income

$239M15.3% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$562M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$26.6B

Total Liabilities

$19.1B

Stockholders' Equity

$7.4B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+1.6%
Gross Profit	$745M	$726M	+2.6%
Operating Income	$385M	$387M	-0.5%
Net Income	$239M	$193M	+23.8%

Revenue Segments

Electricity

$1.4B89%

Natural Gas

$167M11%