$AEE
AMEREN CORP

2023 Q2 Form 10-Q Financial Statement

#000100291023000090 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.760B $2.062B
YoY Change 1.97% 9.74%
Cost Of Revenue $370.0M $703.0M
YoY Change -7.04% 49.57%
Gross Profit $1.390B $1.359B
YoY Change 4.67% -3.55%
Gross Profit Margin 78.98% 65.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $353.0M $350.0M
YoY Change 3.52% 8.02%
% of Gross Profit 25.4% 25.75%
Operating Expenses $1.431B $1.711B
YoY Change 0.99% 10.53%
Operating Profit $329.0M $351.0M
YoY Change 6.47% 6.04%
Interest Expense $134.0M $127.0M
YoY Change 6.35% 22.12%
% of Operating Profit 40.73% 36.18%
Other Income/Expense, Net $82.00M $78.00M
YoY Change 32.26% 30.0%
Pretax Income $277.0M $302.0M
YoY Change 13.06% 5.23%
Income Tax $38.00M $37.00M
% Of Pretax Income 13.72% 12.25%
Net Earnings $239.0M $265.0M
YoY Change 14.35% 4.74%
Net Earnings / Revenue 13.58% 12.85%
Basic Earnings Per Share $0.90 $1.01
Diluted Earnings Per Share $0.90 $1.00
COMMON SHARES
Basic Shares Outstanding 262.6M shares 262.0M shares
Diluted Shares Outstanding 263.2M shares 263.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $10.00M
YoY Change 0.0% 42.86%
Cash & Equivalents $7.000M $10.00M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $119.0M $115.0M
YoY Change 54.55% 38.55%
Inventory $711.0M $630.0M
Prepaid Expenses
Receivables $482.0M $625.0M
Other Receivables $63.00M $62.00M
Total Short-Term Assets $2.019B $2.062B
YoY Change -15.73% 1.53%
LONG-TERM ASSETS
Property, Plant & Equipment $32.35B $31.74B
YoY Change 7.53% 7.29%
Goodwill $411.0M $411.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.072B $1.016B
YoY Change 12.61% -6.7%
Other Assets $859.0M $815.0M
YoY Change -10.8% -12.74%
Total Long-Term Assets $36.93B $36.00B
YoY Change 6.38% 5.37%
TOTAL ASSETS
Total Short-Term Assets $2.019B $2.062B
Total Long-Term Assets $36.93B $36.00B
Total Assets $38.95B $38.06B
YoY Change 4.96% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $719.0M $664.0M
YoY Change -19.84% -3.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.329B $1.248B
YoY Change 30.17% 13.35%
Long-Term Debt Due $350.0M $100.0M
YoY Change -42.15% -80.2%
Total Short-Term Liabilities $3.243B $2.757B
YoY Change -9.62% -12.34%
LONG-TERM LIABILITIES
Long-Term Debt $14.33B $14.18B
YoY Change 10.34% 12.88%
Other Long-Term Liabilities $417.0M $370.0M
YoY Change 1.46% -6.09%
Total Long-Term Liabilities $14.75B $14.55B
YoY Change 10.07% 12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.243B $2.757B
Total Long-Term Liabilities $14.75B $14.55B
Total Liabilities $17.99B $17.31B
YoY Change 5.91% 7.49%
SHAREHOLDERS EQUITY
Retained Earnings $3.817B $3.745B
YoY Change 14.42% 14.11%
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 $10.70B $10.61B
YoY Change
Total Liabilities & Shareholders Equity $38.95B $38.06B
YoY Change 4.96% 5.16%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $239.0M $265.0M
YoY Change 14.35% 4.74%
Depreciation, Depletion And Amortization $353.0M $350.0M
YoY Change 3.52% 8.02%
Cash From Operating Activities $615.0M $496.0M
YoY Change 27.07% 27.84%
INVESTING ACTIVITIES
Capital Expenditures $921.0M $931.0M
YoY Change -219.61% 20.28%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $1.000M
YoY Change 100.0% -106.67%
Cash From Investing Activities -$925.0M -$964.0M
YoY Change 19.82% 23.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 319.0M $489.0M
YoY Change 8.14% 25.06%
NET CHANGE
Cash From Operating Activities 615.0M $496.0M
Cash From Investing Activities -925.0M -$964.0M
Cash From Financing Activities 319.0M $489.0M
Net Change In Cash 9.000M $21.00M
YoY Change 28.57% -2200.0%
FREE CASH FLOW
Cash From Operating Activities $615.0M $496.0M
Capital Expenditures $921.0M $931.0M
Free Cash Flow -$306.0M -$435.0M
YoY Change -124.4% 12.69%

Facts In Submission

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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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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2062000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264000000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1879000000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
252000000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
774000000 usd
CY2023Q1 us-gaap Revenues
Revenues
2062000000 usd
CY2022Q1 us-gaap Revenues
Revenues
1879000000 usd
CY2023Q1 aee Revenues From Alternative Revenue Programs
RevenuesFromAlternativeRevenuePrograms
98000000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
-3000000 usd
CY2022Q1 aee Revenues From Alternative Revenue Programs
RevenuesFromAlternativeRevenuePrograms
45000000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
3000000 usd

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