$AEE
AMEREN CORP

2022 Q3 Form 10-Q Financial Statement

#000100291022000072 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.306B $1.726B $1.545B
YoY Change 27.33% 17.26% 16.34%
Cost Of Revenue $621.0M $398.0M $294.0M
YoY Change 204.41% 105.15% 34.25%
Gross Profit $1.685B $1.328B $1.251B
YoY Change 4.85% 3.91% 12.8%
Gross Profit Margin 73.07% 76.94% 80.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $351.0M $341.0M $316.0M
YoY Change 14.33% 13.29% 11.66%
% of Gross Profit 20.83% 25.68% 25.26%
Operating Expenses $1.707B $1.417B $1.054B
YoY Change 33.67% 19.48% 17.37%
Operating Profit $599.0M $309.0M $197.0M
YoY Change 12.17% 8.04% -6.64%
Interest Expense $126.0M $126.0M -$86.00M
YoY Change 34.04% 31.25% -14.0%
% of Operating Profit 21.04% 40.78% -43.65%
Other Income/Expense, Net $58.00M $62.00M $44.00M
YoY Change 3.57% 26.53% 69.23%
Pretax Income $531.0M $245.0M $155.0M
YoY Change 7.06% 2.51% 13.14%
Income Tax $78.00M $36.00M $29.00M
% Of Pretax Income 14.69% 14.69% 18.71%
Net Earnings $453.0M $209.0M $125.0M
YoY Change 6.34% 0.48% 8.7%
Net Earnings / Revenue 19.64% 12.11% 8.09%
Basic Earnings Per Share $1.75 $0.80
Diluted Earnings Per Share $1.74 $0.80 $483.0K
COMMON SHARES
Basic Shares Outstanding 258.4M shares 258.2M shares 257.6M shares
Diluted Shares Outstanding 259.5M shares 259.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $7.000M $8.000M
YoY Change 0.0% -92.93% -94.24%
Cash & Equivalents $7.000M $7.000M $8.000M
Short-Term Investments
Other Short-Term Assets $232.0M $77.00M $97.00M
YoY Change -18.6% -53.33% -28.15%
Inventory $695.0M $600.0M $592.0M
Prepaid Expenses
Receivables $665.0M $519.0M $434.0M
Other Receivables $62.00M $81.00M $85.00M
Total Short-Term Assets $2.518B $2.396B $1.968B
YoY Change 14.25% 13.23% 19.06%
LONG-TERM ASSETS
Property, Plant & Equipment $30.61B $30.09B $29.26B
YoY Change 7.17% 7.37% 9.15%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $906.0M $952.0M $1.155B
YoY Change -15.33% -9.93% 17.62%
Other Assets $992.0M $963.0M $891.0M
YoY Change -15.93% -6.23% 12.93%
Total Long-Term Assets $35.14B $34.71B $33.77B
YoY Change 8.25% 9.16% 11.16%
TOTAL ASSETS
Total Short-Term Assets $2.518B $2.396B $1.968B
Total Long-Term Assets $35.14B $34.71B $33.77B
Total Assets $37.66B $37.11B $35.74B
YoY Change 8.63% 9.41% 11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $820.0M $897.0M $1.095B
YoY Change 1.11% 15.15% 14.3%
Accrued Expenses $123.0M
YoY Change 7.89%
Deferred Revenue
YoY Change
Short-Term Debt $1.221B $1.021B $545.0M
YoY Change 120.8% 136.89% 11.22%
Long-Term Debt Due $155.0M $605.0M $505.0M
YoY Change 171.93% 7462.5% 6212.5%
Total Short-Term Liabilities $3.175B $3.588B $2.826B
YoY Change 34.71% 64.81% 29.63%
LONG-TERM LIABILITIES
Long-Term Debt $13.58B $12.99B $12.56B
YoY Change 9.1% 3.95% 13.4%
Other Long-Term Liabilities $361.0M $411.0M $414.0M
YoY Change -13.22% -8.05% -17.69%
Total Long-Term Liabilities $13.94B $13.40B $12.98B
YoY Change 8.38% 3.53% 12.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.175B $3.588B $2.826B
Total Long-Term Liabilities $13.94B $13.40B $12.98B
Total Liabilities $17.11B $16.98B $15.80B
YoY Change 12.46% 12.36% 14.83%
SHAREHOLDERS EQUITY
Retained Earnings $3.636B $3.336B $3.182B
YoY Change 13.66% 14.44% 15.42%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.20B $9.880B $9.700B
YoY Change
Total Liabilities & Shareholders Equity $37.66B $37.11B $35.74B
YoY Change 8.63% 9.41% 11.57%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $453.0M $209.0M $125.0M
YoY Change 6.34% 0.48% 8.7%
Depreciation, Depletion And Amortization $351.0M $341.0M $316.0M
YoY Change 14.33% 13.29% 11.66%
Cash From Operating Activities $727.0M $484.0M $469.0M
YoY Change -3.84% 2.76% 17.84%
INVESTING ACTIVITIES
Capital Expenditures -$899.0M -$770.0M -$891.0M
YoY Change 3.93% -12.4% -34.19%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$2.000M $9.000M
YoY Change -66.67% -125.0% 50.0%
Cash From Investing Activities -$906.0M -$772.0M -$882.0M
YoY Change 2.26% -11.37% -34.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 198.0M 295.0M 423.0M
YoY Change 2375.0% -40.4% -60.94%
NET CHANGE
Cash From Operating Activities 727.0M 484.0M 469.0M
Cash From Investing Activities -906.0M -772.0M -882.0M
Cash From Financing Activities 198.0M 295.0M 423.0M
Net Change In Cash 19.00M 7.000M 10.00M
YoY Change -115.57% -92.63% -92.48%
FREE CASH FLOW
Cash From Operating Activities $727.0M $484.0M $469.0M
Capital Expenditures -$899.0M -$770.0M -$891.0M
Free Cash Flow $1.626B $1.254B $1.360B
YoY Change 0.31% -7.11% -22.37%

Facts In Submission

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dei Entity Registrant Name
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Ameren Corporation
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dei Security12b Title
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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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