AEE Q2 2020 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.4B+1.4% YoY

Gross Profit

$744M53.2% margin

Operating Income

$354M25.3% margin

Net Income

$243M17.4% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$404M

Free Cash Flow

-$209M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$30.0B

Total Liabilities

$21.6B

Stockholders' Equity

$8.2B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+1.4%
Gross Profit	$744M	$647M	+15.0%
Operating Income	$354M	$280M	+26.4%
Net Income	$243M	$179M	+35.8%

Revenue Segments

Electricity

$1.2B88%

Natural Gas

$161M12%