AEE Q3 2021 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.8B+11.2% YoY

Gross Profit

$966M53.3% margin

Operating Income

$534M29.5% margin

Net Income

$425M23.5% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

$756M

Free Cash Flow

-$109M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$34.7B

Total Liabilities

$24.9B

Stockholders' Equity

$9.7B

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+11.2%
Gross Profit	$966M	$895M	+7.9%
Operating Income	$534M	$494M	+8.1%
Net Income	$425M	$367M	+15.8%

Revenue Segments

Electricity

$1.7B92%

Natural Gas

$143M8%