AEE Q4 2017 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$30B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.4B+3.4% YoY

Gross Profit

$566M40.4% margin

Operating Income

$225M16.0% margin

Net Income

-$60M-4.3% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-18.6%

Cash Flow

Operating Cash Flow

$461M

Free Cash Flow

-$159M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$18.6B

Stockholders' Equity

$7.2B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+3.4%
Gross Profit	$566M	$471M	+20.2%
Operating Income	$225M	$145M	+55.2%
Net Income	-$60M	$32M	-287.5%

Revenue Segments

Union Electric Company

$691M68%

Ameren Illinois Gas

$233M23%

Ameren Transmission

$89M9%