$AEE
AMEREN CORP

2023 Q3 Form 10-Q Financial Statement

#000100291023000102 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.060B $1.760B
YoY Change -10.67% 1.97%
Cost Of Revenue $302.0M $370.0M
YoY Change -51.37% -7.04%
Gross Profit $1.758B $1.390B
YoY Change 4.33% 4.67%
Gross Profit Margin 85.34% 78.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0M $353.0M
YoY Change 2.56% 3.52%
% of Gross Profit 20.48% 25.4%
Operating Expenses $1.446B $1.431B
YoY Change -15.29% 0.99%
Operating Profit $614.0M $329.0M
YoY Change 2.5% 6.47%
Interest Expense $152.0M $134.0M
YoY Change 20.63% 6.35%
% of Operating Profit 24.76% 40.73%
Other Income/Expense, Net $101.0M $82.00M
YoY Change 74.14% 32.26%
Pretax Income $563.0M $277.0M
YoY Change 6.03% 13.06%
Income Tax $69.00M $38.00M
% Of Pretax Income 12.26% 13.72%
Net Earnings $494.0M $239.0M
YoY Change 9.05% 14.35%
Net Earnings / Revenue 23.98% 13.58%
Basic Earnings Per Share $1.88 $0.90
Diluted Earnings Per Share $1.87 $0.90
COMMON SHARES
Basic Shares Outstanding 262.7M shares 262.6M shares
Diluted Shares Outstanding 263.4M shares 263.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $7.000M
YoY Change 14.29% 0.0%
Cash & Equivalents $8.000M $7.000M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $124.0M $119.0M
YoY Change -46.55% 54.55%
Inventory $760.0M $711.0M
Prepaid Expenses
Receivables $597.0M $482.0M
Other Receivables $65.00M $63.00M
Total Short-Term Assets $2.084B $2.019B
YoY Change -17.24% -15.73%
LONG-TERM ASSETS
Property, Plant & Equipment $32.94B $32.35B
YoY Change 7.61% 7.53%
Goodwill $411.0M $411.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.037B $1.072B
YoY Change 14.46% 12.61%
Other Assets $882.0M $859.0M
YoY Change -11.09% -10.8%
Total Long-Term Assets $37.52B $36.93B
YoY Change 6.76% 6.38%
TOTAL ASSETS
Total Short-Term Assets $2.084B $2.019B
Total Long-Term Assets $37.52B $36.93B
Total Assets $39.60B $38.95B
YoY Change 5.16% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $955.0M $719.0M
YoY Change 16.46% -19.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.340B $1.329B
YoY Change 9.75% 30.17%
Long-Term Debt Due $849.0M $350.0M
YoY Change 447.74% -42.15%
Total Short-Term Liabilities $4.017B $3.243B
YoY Change 26.52% -9.62%
LONG-TERM LIABILITIES
Long-Term Debt $13.83B $14.33B
YoY Change 1.86% 10.34%
Other Long-Term Liabilities $416.0M $417.0M
YoY Change 15.24% 1.46%
Total Long-Term Liabilities $14.25B $14.75B
YoY Change 2.2% 10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.017B $3.243B
Total Long-Term Liabilities $14.25B $14.75B
Total Liabilities $18.26B $17.99B
YoY Change 6.71% 5.91%
SHAREHOLDERS EQUITY
Retained Earnings $4.144B $3.817B
YoY Change 13.97% 14.42%
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 $11.04B $10.70B
YoY Change
Total Liabilities & Shareholders Equity $39.60B $38.95B
YoY Change 5.16% 4.96%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $494.0M $239.0M
YoY Change 9.05% 14.35%
Depreciation, Depletion And Amortization $360.0M $353.0M
YoY Change 2.56% 3.52%
Cash From Operating Activities $920.0M $615.0M
YoY Change 26.55% 27.07%
INVESTING ACTIVITIES
Capital Expenditures $762.0M $921.0M
YoY Change -184.76% -219.61%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$4.000M
YoY Change -28.57% 100.0%
Cash From Investing Activities -$767.0M -$925.0M
YoY Change -15.34% 19.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.0M 319.0M
YoY Change -177.27% 8.14%
NET CHANGE
Cash From Operating Activities 920.0M 615.0M
Cash From Investing Activities -767.0M -925.0M
Cash From Financing Activities -153.0M 319.0M
Net Change In Cash 0.000 9.000M
YoY Change -100.0% 28.57%
FREE CASH FLOW
Cash From Operating Activities $920.0M $615.0M
Capital Expenditures $762.0M $921.0M
Free Cash Flow $158.0M -$306.0M
YoY Change -90.28% -124.4%

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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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