AEEAmeren Corporation

$31B

Q3 2024 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.2B+5.5% YoY

Gross Profit

$1.1B51.7% margin

Operating Income

$586M27.0% margin

Net Income

$456M21.0% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

+28.4%

Cash Flow

Operating Cash Flow

$897M

Free Cash Flow

-$260M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$43.3B

Total Liabilities

$31.3B

Stockholders' Equity

$11.8B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+5.5%
Gross Profit	$1.1B	$1.1B	-0.5%
Operating Income	$586M	$614M	-4.6%
Net Income	$456M	$493M	-7.5%

Revenue Segments

Electricity

$2.0B94%

Natural Gas

$138M6%

AEE Q3 2024 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena