AEE Q3 2018 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.7B+0.1% YoY

Gross Profit

$901M52.3% margin

Operating Income

$533M30.9% margin

Net Income

$357M20.7% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$866M

Free Cash Flow

$275M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$27.0B

Total Liabilities

$19.2B

Stockholders' Equity

$7.7B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.7B	+0.1%
Gross Profit	$901M	$923M	-2.4%
Operating Income	$533M	$569M	-6.3%
Net Income	$357M	$288M	+24.0%

Revenue Segments

Electricity

$1.6B92%

Natural Gas

$134M8%