AEE Q3 2023 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q3 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B-10.7% YoY

Gross Profit

$1.1B54.9% margin

Operating Income

$614M29.8% margin

Net Income

$493M23.9% margin

EPS (Diluted)

$1.88

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$920M

Free Cash Flow

$158M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$39.6B

Total Liabilities

$28.4B

Stockholders' Equity

$11.0B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.3B	-10.7%
Gross Profit	$1.1B	$1.1B	+3.4%
Operating Income	$614M	$599M	+2.5%
Net Income	$493M	$452M	+9.1%

Revenue Segments

Electricity

$1.9B93%

Natural Gas

$139M7%