AEE Q4 2020 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.3B+0.9% YoY

Gross Profit

$598M45.0% margin

Operating Income

$211M15.9% margin

Net Income

$115M8.7% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$398M

Free Cash Flow

-$956M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$32.0B

Total Liabilities

$22.9B

Stockholders' Equity

$8.9B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.9%
Gross Profit	$598M	$535M	+11.8%
Operating Income	$211M	$179M	+17.9%
Net Income	$115M	$94M	+22.3%

Revenue Segments

Electricity

$1.1B80%

Natural Gas

$263M20%