AEE Q3 2017 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q3 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.7B-7.3% YoY

Gross Profit

$923M53.6% margin

Operating Income

$569M33.0% margin

Net Income

$288M16.7% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$784M

Free Cash Flow

$257M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$25.6B

Total Liabilities

$18.1B

Stockholders' Equity

$7.3B

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.9B	-7.3%
Gross Profit	$923M	$1.0B	-10.5%
Operating Income	$569M	$691M	-17.7%
Net Income	$288M	$369M	-22.0%

Revenue Segments

Union Electric Company

$1.1B68%

Ameren Illinois Electric Distribution

$405M25%

Ameren Transmission

$105M7%