$AEE
AMEREN CORP

2020 Q4 Form 10-Q Financial Statement

#000100291020000138 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.328B $1.628B $1.316B
YoY Change 0.91% -0.73% -7.26%
Cost Of Revenue $219.0M $174.0M $211.0M
YoY Change 3.79% -2.79% -15.6%
Gross Profit $1.109B $1.454B $1.105B
YoY Change 0.36% -1.76% -5.47%
Gross Profit Margin 83.51% 89.31% 83.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $283.0M $270.0M $257.0M
YoY Change 10.12% 7.57% 7.53%
% of Gross Profit 25.52% 18.57% 23.26%
Operating Expenses $898.0M $1.134B $926.0M
YoY Change -3.02% -0.44% -7.68%
Operating Profit $211.0M $494.0M $179.0M
YoY Change 17.88% -5.0% 7.83%
Interest Expense -$100.0M $110.0M -$83.00M
YoY Change 20.48% 14.58% 7.79%
% of Operating Profit -47.39% 22.27% -46.37%
Other Income/Expense, Net $26.00M $48.00M $23.00M
YoY Change 13.04% 41.18% -675.0%
Pretax Income $137.0M $432.0M $119.0M
YoY Change 15.13% -5.68% 40.0%
Income Tax $21.00M $63.00M $24.00M
% Of Pretax Income 15.33% 14.58% 20.17%
Net Earnings $115.0M $369.0M $95.00M
YoY Change 21.05% 0.82% 37.68%
Net Earnings / Revenue 8.66% 22.67% 7.22%
Basic Earnings Per Share $1.48 $0.38
Diluted Earnings Per Share $460.7K $1.47 $0.38
COMMON SHARES
Basic Shares Outstanding 247.2M shares 247.1M shares 246.0M shares
Diluted Shares Outstanding 249.2M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.0M $6.000M $16.00M
YoY Change 768.75% -70.0% 0.0%
Cash & Equivalents $139.0M $6.000M $16.00M
Short-Term Investments
Other Short-Term Assets $135.0M $210.0M $118.0M
YoY Change 14.41% 98.11% 87.3%
Inventory $521.0M $557.0M $494.0M
Prepaid Expenses
Receivables $415.0M $525.0M $393.0M
Other Receivables $65.00M $71.00M $63.00M
Total Short-Term Assets $1.653B $1.590B $1.431B
YoY Change 15.51% 6.35% -6.65%
LONG-TERM ASSETS
Property, Plant & Equipment $26.81B $25.54B $24.38B
YoY Change 9.97% 6.89% 6.87%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $982.0M $904.0M $847.0M
YoY Change 15.94% 13.28% 23.83%
Other Assets $789.0M $993.0M $876.0M
YoY Change -9.93% 27.31% 34.77%
Total Long-Term Assets $30.38B $28.93B $27.50B
YoY Change 10.45% 6.94% 7.09%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.590B $1.431B
Total Long-Term Assets $30.38B $28.93B $27.50B
Total Assets $32.03B $30.52B $28.93B
YoY Change 10.7% 6.9% 6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $958.0M $640.0M $874.0M
YoY Change 9.61% 7.02% 6.98%
Accrued Expenses $114.0M $7.000M
YoY Change 1528.57% -92.47%
Deferred Revenue $109.0M $111.0M
YoY Change -4.31%
Short-Term Debt $490.0M $272.0M $440.0M
YoY Change 11.36% -50.0% -26.3%
Long-Term Debt Due $8.000M $357.0M $442.0M
YoY Change -98.19% 6.25% -23.79%
Total Short-Term Liabilities $2.180B $2.105B $2.505B
YoY Change -12.97% -7.88% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $11.08B $10.17B $8.915B
YoY Change 24.26% 17.58% 13.44%
Other Long-Term Liabilities $503.0M $438.0M $467.0M
YoY Change 7.71% -6.01% 14.46%
Total Long-Term Liabilities $11.58B $10.61B $9.382B
YoY Change 23.44% 16.38% 13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.180B $2.105B $2.505B
Total Long-Term Liabilities $11.58B $10.61B $9.382B
Total Liabilities $13.76B $12.72B $11.89B
YoY Change 15.77% 11.52% 8.52%
SHAREHOLDERS EQUITY
Retained Earnings $2.757B $2.769B $2.380B
YoY Change 15.84% 14.99% 17.59%
Common Stock $3.000M $2.000M $2.000M
YoY Change 50.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.938B $8.489B $8.059B
YoY Change
Total Liabilities & Shareholders Equity $32.03B $30.52B $28.93B
YoY Change 10.7% 6.9% 6.31%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $115.0M $369.0M $95.00M
YoY Change 21.05% 0.82% 37.68%
Depreciation, Depletion And Amortization $283.0M $270.0M $257.0M
YoY Change 10.12% 7.57% 7.53%
Cash From Operating Activities $398.0M $635.0M $502.0M
YoY Change -20.72% -19.52% 3.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.354B $656.0M -$655.0M
YoY Change 106.72% 3.14% 5.82%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$5.000M $18.00M
YoY Change -66.67% -28.57% 800.0%
Cash From Investing Activities -$1.348B -$666.0M -$637.0M
YoY Change 111.62% 3.42% 3.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change -41.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.083B 36.00M 156.0M
YoY Change 594.23% -132.14% 5.41%
NET CHANGE
Cash From Operating Activities 398.0M 635.0M 502.0M
Cash From Investing Activities -1.348B -666.0M -637.0M
Cash From Financing Activities 1.083B 36.00M 156.0M
Net Change In Cash 133.0M 5.000M 21.00M
YoY Change 533.33% -84.85% 40.0%
FREE CASH FLOW
Cash From Operating Activities $398.0M $635.0M $502.0M
Capital Expenditures -$1.354B $656.0M -$655.0M
Free Cash Flow $1.752B -$21.00M $1.157B
YoY Change 51.43% -113.73% 4.9%

Facts In Submission

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Ameren Corporation
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<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ameren, headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren’s principal subsidiaries are listed below. Ameren has other subsidiaries that conduct other activities, such as providing shared services.</span></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Union Electric Company, doing business as Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Ameren Illinois Company, doing business as Ameren Illinois, operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">ATXI operates a FERC rate-regulated electric transmission business in the MISO.</span></div>
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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120000000 USD
CY2020Q3 aee Restricted Cashand Cash Equivalents Nuclear Decommissioning Trust Fund
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6000000 USD
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26000000 USD
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168000000 USD
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176000000 USD
CY2020Q3 aee Payablesforpurchasedreceivables
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36000000 USD
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Debt Conversion Original Debt Amount1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
311000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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GainLossOnInvestments
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DebtConversionOriginalDebtAmount1
0 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
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us-gaap Stock Issued1
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38000000 USD
us-gaap Stock Issued1
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54000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
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691000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
57000000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
728000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
14000000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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88000000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
86000000 USD
CY2020Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
71000000 USD
CY2019Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
76000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
198000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
209000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245500000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
600000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
200000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
400000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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367000000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
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656000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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364000000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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636000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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756000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1884000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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734000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1761000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1628000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1659000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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4466000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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4594000000 USD
CY2020Q3 aee Revenuesfromalternativerevenueprograms
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CY2020Q3 aee Otherrevenuesnotfromcontractswithcustomers
Otherrevenuesnotfromcontractswithcustomers
11000000 USD
CY2019Q3 aee Revenuesfromalternativerevenueprograms
Revenuesfromalternativerevenueprograms
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CY2019Q3 aee Otherrevenuesnotfromcontractswithcustomers
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7000000 USD
aee Revenuesfromalternativerevenueprograms
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28000000 USD
aee Revenuesfromalternativerevenueprograms
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-93000000 USD
aee Otherrevenuesnotfromcontractswithcustomers
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21000000 USD

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