AEE Q2 2021 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.5B+5.3% YoY

Gross Profit

$693M47.1% margin

Operating Income

$286M19.4% margin

Net Income

$207M14.1% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$471M

Free Cash Flow

-$408M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$33.9B

Total Liabilities

$24.4B

Stockholders' Equity

$9.4B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+5.3%
Gross Profit	$693M	$744M	-6.9%
Operating Income	$286M	$354M	-19.2%
Net Income	$207M	$243M	-14.8%

Revenue Segments

Electricity

$1.3B87%

Natural Gas

$188M13%