AEE Q3 2020 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.6B-1.9% YoY

Gross Profit

$895M55.0% margin

Operating Income

$494M30.3% margin

Net Income

$367M22.5% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$635M

Free Cash Flow

-$26M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$30.5B

Total Liabilities

$21.9B

Stockholders' Equity

$8.5B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.7B	-1.9%
Gross Profit	$895M	$899M	-0.4%
Operating Income	$494M	$520M	-5.0%
Net Income	$367M	$364M	+0.8%

Revenue Segments

Electricity

$1.5B91%

Natural Gas

$139M9%