$AEE
AMEREN CORP

2023 Q4 Form 10-Q Financial Statement

#000100291023000112 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.618B $2.060B
YoY Change -20.92% -10.67%
Cost Of Revenue $278.0M $302.0M
YoY Change -61.12% -51.37%
Gross Profit $1.340B $1.758B
YoY Change 0.68% 4.33%
Gross Profit Margin 82.82% 85.34%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $369.0M $360.0M
YoY Change -12.56% 2.56%
% of Gross Profit 27.54% 20.48%
Operating Expenses $1.076B $1.446B
YoY Change 1.99% -15.29%
Operating Profit $264.0M $614.0M
YoY Change -4.35% 2.5%
Interest Expense -$153.0M $152.0M
YoY Change 17.69% 20.63%
% of Operating Profit -57.95% 24.76%
Other Income/Expense, Net $87.00M $101.0M
YoY Change 89.13% 74.14%
Pretax Income $198.0M $563.0M
YoY Change 3.13% 6.03%
Income Tax $39.00M $69.00M
% Of Pretax Income 19.7% 12.26%
Net Earnings $158.0M $494.0M
YoY Change -3.07% 9.05%
Net Earnings / Revenue 9.77% 23.98%
Basic Earnings Per Share $1.88
Diluted Earnings Per Share $0.60 $1.87
COMMON SHARES
Basic Shares Outstanding 262.9M shares 262.7M shares
Diluted Shares Outstanding 263.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $8.000M
YoY Change -90.0% 14.29%
Cash & Equivalents $25.00M $8.000M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $125.0M $124.0M
YoY Change -19.35% -46.55%
Inventory $733.0M $760.0M
Prepaid Expenses
Receivables $494.0M $597.0M
Other Receivables $106.0M $65.00M
Total Short-Term Assets $2.181B $2.084B
YoY Change -18.25% -17.24%
LONG-TERM ASSETS
Property, Plant & Equipment $33.78B $32.94B
YoY Change 8.04% 7.61%
Goodwill $411.0M $411.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.150B $1.037B
YoY Change 20.04% 14.46%
Other Assets $921.0M $882.0M
YoY Change 19.92% -11.09%
Total Long-Term Assets $38.65B $37.52B
YoY Change 9.69% 6.76%
TOTAL ASSETS
Total Short-Term Assets $2.181B $2.084B
Total Long-Term Assets $38.65B $37.52B
Total Assets $40.83B $39.60B
YoY Change 7.72% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.136B $955.0M
YoY Change -1.98% 16.46%
Accrued Expenses
YoY Change
Deferred Revenue $176.0M
YoY Change 53.04%
Short-Term Debt $536.0M $1.340B
YoY Change -49.91% 9.75%
Long-Term Debt Due $849.0M $849.0M
YoY Change 149.71% 447.74%
Total Short-Term Liabilities $3.345B $4.017B
YoY Change -0.62% 26.52%
LONG-TERM LIABILITIES
Long-Term Debt $15.12B $13.83B
YoY Change 10.49% 1.86%
Other Long-Term Liabilities $426.0M $416.0M
YoY Change 25.29% 15.24%
Total Long-Term Liabilities $15.55B $14.25B
YoY Change 10.85% 2.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.345B $4.017B
Total Long-Term Liabilities $15.55B $14.25B
Total Liabilities $18.89B $18.26B
YoY Change 8.63% 6.71%
SHAREHOLDERS EQUITY
Retained Earnings $4.136B $4.144B
YoY Change 13.44% 13.97%
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 $11.35B $11.04B
YoY Change
Total Liabilities & Shareholders Equity $40.83B $39.60B
YoY Change 7.72% 5.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $158.0M $494.0M
YoY Change -3.07% 9.05%
Depreciation, Depletion And Amortization $369.0M $360.0M
YoY Change -12.56% 2.56%
Cash From Operating Activities $533.0M $920.0M
YoY Change -19.73% 26.55%
INVESTING ACTIVITIES
Capital Expenditures $1.137B $762.0M
YoY Change 23.45% -184.76%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$5.000M
YoY Change -155.56% -28.57%
Cash From Investing Activities -$1.142B -$767.0M
YoY Change 25.22% -15.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 635.0M -153.0M
YoY Change 123.59% -177.27%
NET CHANGE
Cash From Operating Activities 533.0M 920.0M
Cash From Investing Activities -1.142B -767.0M
Cash From Financing Activities 635.0M -153.0M
Net Change In Cash 26.00M 0.000
YoY Change -27.78% -100.0%
FREE CASH FLOW
Cash From Operating Activities $533.0M $920.0M
Capital Expenditures $1.137B $762.0M
Free Cash Flow -$604.0M $158.0M
YoY Change 135.02% -90.28%

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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CY2023Q3 us-gaap Provision For Doubtful Accounts
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CY2022Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2023Q3 aee Accounts Receivable Credit Loss Charged To Other Accounts
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CY2022Q3 aee Accounts Receivable Credit Loss Charged To Other Accounts
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Gain Loss On Investments
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aee Termination Of A Financing Obligation
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us-gaap Asset Retirement Obligation Liabilities Settled
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2023Q3 us-gaap Asset Retirement Obligation
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Excise And Sales Taxes
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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262800000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 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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700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000.0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
100000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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263400000 shares
CY2022Q3 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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263200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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259300000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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0 shares
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
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2060000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Payments To Acquire Productive Assets
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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452000000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Payments To Acquire Productive Assets
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Payments To Acquire Productive Assets
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CY2023Q3 us-gaap Revenues
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CY2022Q3 us-gaap Revenues
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2306000000 usd
us-gaap Revenues
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5882000000 usd
us-gaap Revenues
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5911000000 usd
CY2023Q3 aee Revenues From Alternative Revenue Programs
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CY2022Q3 aee Revenues From Alternative Revenue Programs
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us-gaap Revenue Not From Contract With Customer Other
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us-gaap Revenue Not From Contract With Customer Other
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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false

Files In Submission

Name View Source Status
aee-20230930_lab.xml Edgar Link unprocessable
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aee-20230930.xsd Edgar Link pending
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aee-20230930_htm.xml Edgar Link completed
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aee-2023q3xexhibit321.htm Edgar Link pending
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aee-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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aee-20230930_cal.xml Edgar Link unprocessable
aee-20230930_def.xml Edgar Link unprocessable