AEE Q4 2021 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.5B+16.3% YoY

Gross Profit

$607M39.3% margin

Operating Income

$197M12.8% margin

Net Income

$125M8.1% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$469M

Free Cash Flow

-$422M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$35.7B

Total Liabilities

$25.9B

Stockholders' Equity

$9.7B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+16.3%
Gross Profit	$607M	$598M	+1.5%
Operating Income	$197M	$211M	-6.6%
Net Income	$125M	$115M	+8.7%

Revenue Segments

Electricity

$1.2B77%

Natural Gas

$356M23%