AEE Q3 2022 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.3B+27.3% YoY

Gross Profit

$1.1B47.4% margin

Operating Income

$599M26.0% margin

Net Income

$452M19.6% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+33.6%

Cash Flow

Operating Cash Flow

$727M

Free Cash Flow

-$172M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$37.7B

Total Liabilities

$27.3B

Stockholders' Equity

$10.2B

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.8B	+27.3%
Gross Profit	$1.1B	$966M	+13.1%
Operating Income	$599M	$534M	+12.2%
Net Income	$452M	$425M	+6.4%

Revenue Segments

Electricity

$2.1B93%

Natural Gas

$166M7%