AEE Q4 2022 Earnings — Ameren Corporation Revenue & Financial Results | Market Cap Arena

AEEAmeren Corporation

$31B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.0B+32.4% YoY

Gross Profit

$724M35.4% margin

Operating Income

$276M13.5% margin

Net Income

$163M8.0% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-11.3%

Cash Flow

Operating Cash Flow

$664M

Free Cash Flow

-$257M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$37.9B

Total Liabilities

$27.3B

Stockholders' Equity

$10.5B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.5B	+32.4%
Gross Profit	$724M	$607M	+19.3%
Operating Income	$276M	$197M	+40.1%
Net Income	$163M	$125M	+30.4%

Revenue Segments

Electricity

$1.6B79%

Natural Gas

$436M21%