$AEE
AMEREN CORP

2022 Q4 Form 10-Q Financial Statement

#000100291022000087 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.046B $2.306B
YoY Change 32.43% 27.33%
Cost Of Revenue $715.0M $621.0M
YoY Change 143.2% 204.41%
Gross Profit $1.331B $1.685B
YoY Change 6.39% 4.85%
Gross Profit Margin 65.05% 73.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $422.0M $351.0M
YoY Change 33.54% 14.33%
% of Gross Profit 31.71% 20.83%
Operating Expenses $1.055B $1.707B
YoY Change 0.09% 33.67%
Operating Profit $276.0M $599.0M
YoY Change 40.1% 12.17%
Interest Expense -$130.0M $126.0M
YoY Change 51.16% 34.04%
% of Operating Profit -47.1% 21.04%
Other Income/Expense, Net $46.00M $58.00M
YoY Change 4.55% 3.57%
Pretax Income $192.0M $531.0M
YoY Change 23.87% 7.06%
Income Tax $28.00M $78.00M
% Of Pretax Income 14.58% 14.69%
Net Earnings $163.0M $453.0M
YoY Change 30.4% 6.34%
Net Earnings / Revenue 7.97% 19.64%
Basic Earnings Per Share $1.75
Diluted Earnings Per Share $0.63 $1.74
COMMON SHARES
Basic Shares Outstanding 258.5M shares 258.4M shares
Diluted Shares Outstanding 259.5M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.0M $7.000M
YoY Change 3025.0% 0.0%
Cash & Equivalents $10.00M $7.000M
Short-Term Investments $240.0M
Other Short-Term Assets $155.0M $232.0M
YoY Change 59.79% -18.6%
Inventory $667.0M $695.0M
Prepaid Expenses
Receivables $600.0M $665.0M
Other Receivables $54.00M $62.00M
Total Short-Term Assets $2.668B $2.518B
YoY Change 35.57% 14.25%
LONG-TERM ASSETS
Property, Plant & Equipment $31.26B $30.61B
YoY Change 6.84% 7.17%
Goodwill $411.0M $411.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $958.0M $906.0M
YoY Change -17.06% -15.33%
Other Assets $768.0M $992.0M
YoY Change -13.8% -15.93%
Total Long-Term Assets $35.24B $35.14B
YoY Change 4.35% 8.25%
TOTAL ASSETS
Total Short-Term Assets $2.668B $2.518B
Total Long-Term Assets $35.24B $35.14B
Total Assets $37.90B $37.66B
YoY Change 6.07% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.159B $820.0M
YoY Change 5.84% 1.11%
Accrued Expenses
YoY Change
Deferred Revenue $115.0M
YoY Change
Short-Term Debt $1.070B $1.221B
YoY Change 96.33% 120.8%
Long-Term Debt Due $340.0M $155.0M
YoY Change -32.67% 171.93%
Total Short-Term Liabilities $3.366B $3.175B
YoY Change 19.11% 34.71%
LONG-TERM LIABILITIES
Long-Term Debt $13.69B $13.58B
YoY Change 8.94% 9.1%
Other Long-Term Liabilities $340.0M $361.0M
YoY Change -17.87% -13.22%
Total Long-Term Liabilities $14.03B $13.94B
YoY Change 8.08% 8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.366B $3.175B
Total Long-Term Liabilities $14.03B $13.94B
Total Liabilities $17.39B $17.11B
YoY Change 10.06% 12.46%
SHAREHOLDERS EQUITY
Retained Earnings $3.646B $3.636B
YoY Change 14.58% 13.66%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.51B $10.20B
YoY Change
Total Liabilities & Shareholders Equity $37.90B $37.66B
YoY Change 6.07% 8.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $163.0M $453.0M
YoY Change 30.4% 6.34%
Depreciation, Depletion And Amortization $422.0M $351.0M
YoY Change 33.54% 14.33%
Cash From Operating Activities $664.0M $727.0M
YoY Change 41.58% -3.84%
INVESTING ACTIVITIES
Capital Expenditures $921.0M -$899.0M
YoY Change -203.37% 3.93%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$7.000M
YoY Change 0.0% -66.67%
Cash From Investing Activities -$912.0M -$906.0M
YoY Change 3.4% 2.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 284.0M 198.0M
YoY Change -32.86% 2375.0%
NET CHANGE
Cash From Operating Activities 664.0M 727.0M
Cash From Investing Activities -912.0M -906.0M
Cash From Financing Activities 284.0M 198.0M
Net Change In Cash 36.00M 19.00M
YoY Change 260.0% -115.57%
FREE CASH FLOW
Cash From Operating Activities $664.0M $727.0M
Capital Expenditures $921.0M -$899.0M
Free Cash Flow -$257.0M $1.626B
YoY Change -118.9% 0.31%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
Ameren Corporation
dei Entity Tax Identification Number
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dei Entity Incorporation State Country Code
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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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117000000 usd
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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