AEEAmeren Corporation

$30B

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.4B+1.2% YoY

Gross Profit

$517M36.4% margin

Operating Income

$166M11.7% margin

Net Income

$68M4.8% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-17.7%

Cash Flow

Operating Cash Flow

$484M

Free Cash Flow

-$135M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$27.2B

Total Liabilities

$19.4B

Stockholders' Equity

$7.6B

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+1.2%
Gross Profit	$517M	$566M	-8.7%
Operating Income	$166M	$225M	-26.2%
Net Income	$68M	-$60M	+213.3%

Revenue Segments

Electricity

$1.1B80%

Natural Gas

$289M20%

AEE Q4 2018 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena